Playboy, Inc. Net Change in Cash
Playboy, Inc. (PLBY) reported Net Change in Cash of -$5.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-10
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$8.13M.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$7.65M.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$10.68M.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$7.21M.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $9.50M, a 477.10% increase from fiscal 2024.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $1.65M.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$3.95M.
- Playboy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$39.86M, a 166.52% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.68M 10-Q · filed 2026-08-10 | ||||||
| 2026-03-31 | -$8.13M 10-Q · filed 2026-05-11 | ||||||
| 2025-12-31 | $9.50M 10-K · filed 2026-03-16 | ||||||
| 2025-09-30 | -$965.00K 10-Q · filed 2025-11-12 | ||||||
| 2025-06-30 | -$11.58M 10-Q · filed 2026-08-10 | ||||||
| 2025-03-31 | -$7.65M 10-Q · filed 2026-05-11 | ||||||
| 2024-12-31 | $1.65M 10-K · filed 2026-03-16 | ||||||
| 2024-09-30 | -$19.80M 10-Q · filed 2025-11-12 | -$19.95M 10-Q · filed 2024-11-12 | |||||
| 2024-06-30 | -$12.82M 10-Q · filed 2025-08-12 | ||||||
| 2024-03-31 | -$10.68M 10-Q · filed 2025-05-15 | ||||||
| 2023-12-31 | -$3.95M 10-K · filed 2025-03-13 | ||||||
| 2023-09-30 | -$13.48M 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | $910.00K 10-Q · filed 2024-08-09 | ||||||
| 2023-03-31 | -$7.21M 10-Q · filed 2024-05-09 | -$7.23M 10-Q · filed 2023-05-10 | |||||
| 2022-12-31 | -$39.86M 10-K · filed 2024-03-29 | -$40.04M 10-K · filed 2023-03-16 | |||||
| 2022-09-30 | -$9.91M 10-Q/A · filed 2024-03-13 | ||||||
| 2022-06-30 | -$25.04M 10-Q/A · filed 2024-03-13 | ||||||
| 2022-03-31 | -$36.52M 10-Q · filed 2023-05-10 | ||||||
| 2021-12-31 | $59.93M 10-K · filed 2023-03-16 | ||||||
| 2021-09-30 | $58.63M 10-Q · filed 2022-11-09 | ||||||
| 2021-06-30 | $242.10M 10-Q · filed 2022-08-09 | ||||||
| 2021-03-31 | $56.82M 10-Q/A · filed 2022-05-27 | ||||||
| 2020-12-31 | -$13.15M 10-K · filed 2023-03-16 | $57.73K 10-K · filed 2021-04-15 | |||||
| 2020-09-30 | -$11.87M 10-Q · filed 2021-11-15 | ||||||
| 2020-06-30 | -$5.59M 10-Q · filed 2021-08-16 | ||||||
| 2020-03-31 | -$12.44M 10-Q · filed 2021-05-13 |
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