Skip to main content

Playboy, Inc.

For the period ended Mar 31, 2026. Filed May 11, 2026.

View on SEC.gov

About 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.

Mar 31, 2026 · Filed May 11, 2026

PLBY$1.29+4.0%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Condensed Consolidated Statements of

Condensed Consolidated Statements of Equity (Deficit)

(Unaudited; in thousands, except share amounts)

Common Stock
SharesAmountTreasury StockAdditionalPaid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal Stockholders' EquityNoncontrolling InterestTotal
Balance at December 31, 2025112,819,881$11$(5,445)$757,441$(26,716)$(706,916)$18,375$—$18,375
Shares issued in connection with equity incentive plans2,141,091————————
Stock-based compensation expense and vesting of restricted stock units———1,169——1,169—1,169
Shares withheld for taxes in connection with vested restricted stock units(952,133)—(1,828)———(1,828)—(1,828)
Sale of common stock1,389,7511—2,537——2,538—2,538
Initial contribution———14,202——14,20280115,003
Noncontrolling interest capital contribution———2,402——2,402—2,402
Other comprehensive income————592—592—592
Net loss—————(3,963)(3,963)—(3,963)
Balance at March 31, 2026115,398,590$12$(7,273)$777,751$(26,124)$(710,879)$33,487$801$34,288
Mezzanine Equity · Stockholders’ Deficit
Series B Convertible Preferred Stock · Common Stock
SharesAmountSharesAmountTreasury StockAdditionalPaid-in CapitalAccumulated Other Comprehensive LossAccumulated DeficitTotal
Balance at December 31, 202428,000.0000123,86189,861,035$9$(5,445)$718,797$(27,455)$(693,637)$(7,731)
Shares issued in connection with equity incentive plans——288,846——————
Stock-based compensation expense and vesting of restricted stock units—————687——687
Conversion of convertible preferred stock(7,000)(7,000)3,784,688——7,000——7,000
Preferred stock accretion—1,513———(1,513)——(1,513)
Other———————(40)(40)
Other comprehensive loss——————(741)—(741)
Net loss———————(9,041)(9,041)
Balance at March 31, 202521,000.00001$18,37493,934,569$9$(5,445)$724,971$(28,196)$(702,718)$(11,379)
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.