Playboy, Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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.
Jun 30, 2026 · Filed Aug 10, 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 exhibitsContents
Condensed Consolidated Statements of Equity (Deficit)
(Unaudited; in thousands, except share amounts)
| Common Stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total Stockholders’ Equity | Noncontrolling Interest | Total | |
| Balance at March 31, 2026 | 115,398,590 | $12 | $(7,273) | $777,751 | $(26,124) | $(710,879) | $33,487 | $801 | $34,288 |
| Shares issued in connection with equity incentive plans | 2,864,272 | — | — | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | $— | — | — | 2,499 | — | — | 2,499 | — | 2,499 |
| Repurchase of shares pursuant to a stock repurchase agreement | (1,904,762) | (1) | (2,000) | (15,018) | — | — | (17,019) | — | (17,019) |
| Sale of common stock, net | 1,995,243 | — | — | 2,751 | — | — | 2,751 | — | 2,751 |
| Other comprehensive income | — | — | — | — | 139 | — | 139 | — | 139 |
| Net income | — | — | — | — | — | 198 | 198 | — | 198 |
| Balance at June 30, 2026 | 118,353,343 | $11 | $(9,273) | $767,983 | $(25,985) | $(710,681) | $22,055 | $801 | $22,856 |
| Three Months Ended June 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Stockholders’ 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 March 31, 2025 | 21,000.00001 | $18,374 | 93,934,569 | $9 | $(5,445) | $724,971 | $(28,196) | $(702,718) | $(11,379) |
| Shares issued in connection with equity incentive plans | — | — | 731,256 | $1 | — | — | — | — | $1 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 1,666 | — | — | 1,666 |
| Preferred stock accretion | — | 756 | — | — | — | (756) | — | — | (756) |
| Other | — | — | — | — | — | — | — | (336) | (336) |
| Other comprehensive income | — | — | — | — | — | — | 993 | — | 993 |
| Net loss | — | — | — | — | — | — | — | (7,679) | (7,679) |
| Balance at June 30, 2025 | 21,000.00001 | $19,130 | 94,665,825 | $10 | $(5,445) | $725,881 | $(27,203) | $(710,733) | $(17,490) |
Condensed Consolidated Statements of Equity (Deficit)
(Unaudited; in thousands, except share amounts)
| Six Months Ended June 30, 2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | |||||||||
| Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total Stockholders’ Equity | Noncontrolling Interest | Total | |
| Balance at December 31, 2025 | 112,819,881 | $11 | $(5,445) | $757,441 | $(26,716) | $(706,916) | $18,375 | $— | $18,375 |
| Shares issued in connection with equity incentive plans | 5,005,363 | — | — | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | 3,668 | — | — | 3,668 | — | 3,668 |
| Shares withheld for taxes in connection with vested restricted stock units | (952,133) | — | (1,828) | — | — | — | (1,828) | — | (1,828) |
| Repurchase of shares pursuant to a stock repurchase agreement | (1,904,762) | (1) | (2,000) | (15,018) | — | — | (17,019) | — | (17,019) |
| Sale of common stock, net | 3,384,994 | 1 | — | 5,288 | — | — | 5,289 | — | 5,289 |
| Issuance and sale of noncontrolling equity interest (Note 9) | — | — | — | 14,202 | — | — | 14,202 | 801 | 15,003 |
| Noncontrolling interest capital contribution | — | — | — | 2,402 | — | — | 2,402 | — | 2,402 |
| Other comprehensive income | — | — | — | — | 731 | — | 731 | — | 731 |
| Net loss | — | — | — | — | — | (3,765) | (3,765) | — | (3,765) |
| Balance at June 30, 2026 | 118,353,343 | $11 | $(9,273) | $767,983 | $(25,985) | $(710,681) | $22,055 | $801 | $22,856 |
| Six Months Ended June 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mezzanine Equity · Stockholders’ 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 | — | — | 1,020,102 | 1 | — | — | — | — | 1 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 2,353 | — | — | 2,353 |
| Conversion of convertible preferred stock | (7,000) | (7,000) | 3,784,688 | — | — | 7,000 | — | — | 7,000 |
| Preferred stock accretion | — | 2,269 | — | — | — | (2,269) | — | — | (2,269) |
| Other | — | — | — | — | — | — | — | (376) | (376) |
| Other comprehensive loss | — | — | — | — | — | — | 252 | — | 252 |
| Net loss | — | — | — | — | — | — | — | (16,720) | (16,720) |
| Balance at June 30, 2025 | 21,000.00001 | $19,130 | 94,665,825 | $10 | $(5,445) | $725,881 | $(27,203) | $(710,733) | $(17,490) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.