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Playboy, Inc.

For the period ended Dec 31, 2025. Filed Mar 16, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 16, 2026

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 exhibits
Contents

Consolidated Statements of Mezzanine Equity and Stockholders’ Equity (Deficit)

(in thousands, except share amounts)

Mezzanine Equity · Stockholders’ (Deficit) Equity
Series B Convertible Preferred Stock · Common stock
SharesAmountSharesAmountTreasury StockAdditional Paid-in CapitalAccumulated OtherComprehensive LossAccumulated DeficitTotal
Balance at December 31, 202428,000.00001$23,86189,861,035$9$(5,445)$718,797$(27,455)$(693,637)$(7,731)
Shares issued in connection with equity incentive plans——1,480,659——————
Stock-based compensation expense and vesting of restricted stock units—————4,715——4,715
Conversion of convertible preferred stock(28,000)(26,577)16,224,4181—26,576——26,577
Preferred stock accretion—2,716———(2,716)——(2,716)
Sale of common stock——5,253,7691—10,269——10,270
China JV related activity—————(200)—(607)(807)
Other comprehensive income——————739—739
Net loss———————(12,672)(12,672)
Balance at December 31, 2025—$—112,819,881$11$(5,445)$757,441$(26,716)$(706,916)$18,375
Mezzanine Equity · Stockholders’ Equity (Deficit)
Series B Convertible Preferred Stock · Common stock
SharesAmountSharesAmountTreasury StockAdditional Paid-in CapitalAccumulated OtherComprehensive LossAccumulated DeficitTotal
Balance at December 31, 2023—$—72,533,754$7$(5,445)$690,055$(24,910)$(613,814)$45,893
Issuance of common stock in private placement——14,900,0001—22,248——22,249
Shares issued in connection with preferred shares agreement28,000.0000123,044———————
Shares issued in connection with equity incentive plans——2,427,2811————1
Stock-based compensation expense and vesting of restricted stock units—————7,311——7,311
Preferred stock accretion—817———(817)——(817)
China JV related activity———————(426)(426)
Other comprehensive loss——————(2,545)—(2,545)
Net loss———————(79,397)(79,397)
Balance at December 31, 202428,000.00001$23,86189,861,035$9$(5,445)$718,797$(27,455)$(693,637)$(7,731)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.