Playboy, Inc. Cash and Cash Equivalents
Playboy, Inc. (PLBY) had Cash and Cash Equivalents of $31.85 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-10
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $31.85M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $30.17M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $37.80M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $27.46M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $31.85M 10-Q · filed 2026-08-10 | |
| 2026-03-31 | $30.17M 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $37.80M 10-Q · filed 2026-08-10 | |
| 2025-09-30 | $27.46M 10-Q · filed 2025-11-12 | |
| 2025-06-30 | $19.62M 10-Q · filed 2026-08-10 | |
| 2025-03-31 | $23.72M 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $30.90M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $9.54M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $16.85M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $19.04M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $28.12M 10-K · filed 2025-03-13 | |
| 2023-09-30 | $20.03M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $34.40M 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $24.93M 10-Q · filed 2024-05-09 | $24.74M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $31.82M 10-K · filed 2024-03-29 | $31.64M 10-K · filed 2023-03-16 |
| 2022-09-30 | $60.06M 10-Q/A · filed 2024-03-13 | |
| 2022-06-30 | $44.61M 10-Q/A · filed 2024-03-13 | |
| 2022-03-31 | $32.95M 10-Q · filed 2023-05-10 | |
| 2021-12-31 | $69.25M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $67.85M 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $255.53M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $70.25M 10-Q/A · filed 2022-05-27 | |
| 2020-12-31 | $13.43M 10-K · filed 2023-03-16 | $57.73K 10-K · filed 2021-04-15 |
| 2020-09-30 | $15.87M 10-Q · filed 2021-11-15 | $235.33K 10-Q · filed 2020-11-16 |
| 2020-06-30 | $22.15M 10-Q · filed 2021-08-16 | $340.12K 10-Q · filed 2020-08-14 |
| 2020-03-31 | $15.30M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $0.00 10-K · filed 2021-04-15 | |
| 2019-11-11 | $0.00 10-K · filed 2021-04-15 |
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