Playboy, Inc. (PLBY) Current Ratio
- Current ratio · latest quarter: Value 0.79×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.79× | Current assets / current liabilities. $59.28M ÷ $74.81M ≈ 0.79× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 59.28M USD | Assets, Current |
| Current obligations | 74.81M USD | Liabilities, Current |
| Cash and equivalents | 31.85M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 6.51M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.25M USD | Inventory, Net |
| Payables | 11.88M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.28M | $74.81M | $31.85M | (m) | $6.51M | $11.25M | $11.88M | $0.00 | 0.79× |
| 2026-03-31 | $59.46M | $59.69M | $30.17M | (m) | $3.68M | $11.42M | $12.00M | $0.00 | 1.00× |
| 2025-12-31 | $65.47M | $63.79M | $37.80M | (m) | $4.12M | $12.93M | $11.93M | $1.52M | 1.03× |
| 2025-09-30 | $51.27M | $55.48M | $27.46M | (m) | $3.68M | $7.98M | $8.30M | $1.52M | 0.92× |
| 2025-06-30 | $39.47M | $52.37M | $19.62M | (m) | $2.71M | $7.22M | $7.38M | $1.14M | 0.75× |
| 2025-03-31 | $45.47M | $53.98M | $23.72M | (m) | $4.16M | $8.11M | $9.80M | $762.00K | 0.84× |
| 2024-12-31 | $57.50M | $55.84M | $30.90M | (m) | $7.27M | $8.92M | $10.67M | $381.00K | 1.03× |
| 2024-09-30 | $90.25M | $62.69M | $9.54M | (m) | $4.30M | $69.00K | $11.44M | $304.00K | 1.44× |
| 2024-06-30 | $47.46M | $52.86M | $16.85M | (m) | $5.72M | $10.36M | $14.02M | $304.00K | 0.90× |
| 2024-03-31 | $56.74M | $47.69M | $19.04M | (m) | $6.94M | $8.87M | $10.01M | $304.00K | 1.19× |
| 2023-12-31 | $69.70M | $58.93M | $28.12M | (m) | $7.50M | $13.00M | $14.50M | $304.00K | 1.18× |
| 2023-09-30 | $74.09M | $72.81M | $20.03M | (m) | $5.40M | $14.00M | $17.05M | $304.00K | 1.02× |
| 2023-06-30 | $95.47M | $73.65M | $34.40M | (m) | $15.09M | $14.06M | $12.75M | $304.00K | 1.30× |
| 2023-03-31 | $76.18M | $64.20M | $24.74M | (m) | $12.37M | $18.59M | $12.75M | $1.60M | 1.19× |
| 2022-12-31 | $120.72M | $92.92M | $31.82M | (m) | $14.21M | $20.61M | $13.63M | $2.05M | 1.30× |
| 2022-09-30 | $128.05M | $76.92M | $60.06M | (m) | $12.57M | $33.78M | $15.30M | $2.30M | 1.66× |
| 2022-06-30 | $131.10M | $76.11M | $44.61M | (m) | $29.88M | $37.12M | $17.09M | $3.23M | 1.72× |
| 2022-03-31 | $109.00M | $83.84M | $32.95M | (m) | $15.70M | $38.78M | $15.05M | $3.22M | 1.30× |
| 2021-12-31 | $138.88M | $117.79M | $69.25M | (m) | $14.13M | $39.88M | $20.58M | $2.81M | 1.18× |
| 2021-09-30 | $132.34M | $91.21M | $67.85M | (m) | $9.53M | $35.66M | $18.61M | $2.80M | 1.45× |
| 2021-06-30 | $294.78M | $49.94M | $255.53M | (m) | $6.77M | $18.26M | $15.47M | $2.09M | 5.90× |
| 2021-03-31 | $113.05M | $57.54M | $70.25M | (m) | $7.30M | $17.31M | $11.20M | $4.89M | 1.96× |
| 2020-12-31 | $47.22M | $53.96M | $13.43M | (m) | $6.60M | $11.79M | $8.68M | $4.47M | 0.87× |
| 2020-09-30 | $293.89K | $41.33K | $235.33K | (m) | (m) | (m) | (m) | (m) | 7.11× |
| 2020-06-30 | $426.58K | $20.42K | $340.12K | (m) | (m) | (m) | (m) | (m) | 20.89× |
| 2019-12-31 | $0.00 | $103.72K | $0.00 | (m) | (m) | (m) | (m) | (m) | 0.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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