Playboy, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
PLBY$1.27+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Mezzanine Equity and Stockholders’ (Deficit)
Condensed Consolidated Statements of Mezzanine Equity and Stockholders’ Equity (Deficit)
(in thousands, except share amounts)
| Three Months Ended September 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Stockholders’ (Deficit) Equity | |||||||||
| Series B Convertible Preferred Stock · Common Stock | |||||||||
| Shares | Amount | Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total | |
| Balance at June 30, 2025 | 21,000.00001 | $19,130 | 94,665,825 | $10 | $(5,445) | $725,881 | $(27,203) | $(710,733) | $(17,490) |
| Shares issued in connection with equity incentive plans | — | — | 442,500 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 1,149 | — | — | 1,149 |
| Conversion of convertible preferred stock | (21,000.00001) | (19,577) | 12,439,730 | 1 | — | 19,576 | — | — | 19,577 |
| Preferred stock accretion | — | 447 | — | — | — | (447) | — | — | (447) |
| Sale of common stock | — | — | 191,260 | — | — | 254 | — | — | 254 |
| Other comprehensive income | — | — | — | — | — | — | 270 | — | 270 |
| Net income | — | — | — | — | — | — | — | 460 | 460 |
| Balance at September 30, 2025 | — | $— | 107,739,315 | $11 | $(5,445) | $746,413 | $(26,933) | $(710,273) | $3,773 |
| Three Months Ended September 30, 2024 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Stockholders’ Equity (Deficit) | ||||||||||||
| Series B Convertible Preferred Stock · Common Stock | ||||||||||||
| Shares · Amount · Shares · Amount · Treasury Stock · AdditionalPaid-in Capital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total | ||||||||||||
| Balance at June 30, 2024 | — | $— | 73,253,845 | $7 | $(5,445) | $693,894 | $(25,795) | $(646,976) | $15,685 | |||
| Shares issued in connection with equity incentive plans | — | — | 1,385,411 | 1 | — | — | — | — | 1 | |||
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 1,502 | — | — | 1,502 | |||
| Other | — | — | — | — | — | — | (266) | (266) | ||||
| Other comprehensive income | — | — | — | — | — | — | 1,086 | — | 1,086 | |||
| Net loss | — | — | — | — | — | — | — | (33,755) | (33,755) | |||
| Balance at September 30, 2024 | — | $— | 74,639,256 | $8 | $(5,445) | $695,396 | $(24,709) | $(680,997) | $(15,747) | |||
Condensed Consolidated Statements of Mezzanine Equity and Stockholders’ Equity (Deficit)
(in thousands, except share amounts)
| Nine Months Ended September 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Stockholders’ (Deficit) Equity | |||||||||
| Series B Convertible Preferred Stock · Common Stock | |||||||||
| Shares | Amount | Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total | |
| Balance at December 31, 2024 | 28,000.00001 | $23,861 | 89,861,035 | $9 | $(5,445) | $718,797 | $(27,455) | $(693,637) | $(7,731) |
| Shares issued in connection with equity incentive plans | — | — | 1,462,602 | 1 | — | — | — | — | 1 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 3,502 | — | — | 3,502 |
| Conversion of convertible preferred stock | (28,000.00001) | (26,577) | 16,224,418 | 1 | — | 26,576 | — | — | 26,577 |
| Preferred stock accretion | — | 2,716 | — | — | — | (2,716) | — | — | (2,716) |
| Sale of common stock | — | — | 191,260 | — | — | 254 | — | — | 254 |
| Other | — | — | — | — | — | — | — | (376) | (376) |
| Other comprehensive income | — | — | — | — | — | — | 522 | — | 522 |
| Net loss | — | — | — | — | — | — | — | (16,260) | (16,260) |
| Balance at September 30, 2025 | — | $— | 107,739,315 | $11 | $(5,445) | $746,413 | $(26,933) | $(710,273) | $3,773 |
| Nine Months Ended September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Stockholders’ Equity (Deficit) | |||||||||
| Series B Convertible Preferred Stock · Common Stock | |||||||||
| Shares | Amount | Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total | |
| Balance at December 31, 2023 | — | $— | 72,533,754 | $7 | $(5,445) | $690,055 | $(24,910) | $(613,814) | $45,893 |
| Shares issued in connection with equity incentive plans | — | — | 2,105,502 | 1 | — | — | — | — | 1 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 5,341 | — | — | 5,341 |
| Other | — | — | — | — | — | — | — | (329) | (329) |
| Other comprehensive income | — | — | — | — | — | — | 201 | — | 201 |
| Net loss | — | — | — | — | — | — | — | (66,854) | (66,854) |
| Balance at September 30, 2024 | — | $— | 74,639,256 | $8 | $(5,445) | $695,396 | $(24,709) | $(680,997) | $(15,747) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.