Playboy, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
PLBY$1.22-5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements
Condensed Consolidated Statements of Equity (Deficit)
(Unaudited; in thousands, except share amounts)
| Three Months Ended September 30, 2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | |||||||||
| Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total Stockholders’ Equity | Noncontrolling Interest | Total Equity | |
| Balance at June 30, 2026 | 118,353,343 | $11 | $(9,273) | $767,983 | $(25,985) | $(710,681) | $22,055 | $801 | $22,856 |
| Shares issued in connection with equity incentive plans | 1,148,974 | — | — | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | 2,210 | — | — | 2,210 | — | 2,210 |
| Repurchase of shares pursuant to a stock repurchase agreement | (2,857,143) | — | (3,000) | 2,999 | — | — | (1) | — | (1) |
| Noncontrolling interest capital contribution | — | — | — | 1,023 | — | — | 1,023 | — | 1,023 |
| Release of indemnity holdback shares | 249,116 | — | — | 297 | — | — | 297 | — | 297 |
| Shares issued pursuant to a backstop agreement, net of fees | 101,790 | — | — | — | — | — | — | — | — |
| Sale of common stock, net | 281,789 | — | — | 206 | — | — | 206 | — | 206 |
| Other comprehensive loss | — | — | — | — | (189) | — | (189) | — | (189) |
| Net income | — | — | — | — | — | 1,864 | 1,864 | — | 1,864 |
| Balance at September 30, 2026 | 117,277,869 | $11 | $(12,273) | $774,718 | $(26,174) | $(708,817) | $27,465 | $801 | $28,266 |
| Three Months Ended September 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Equity | |
| 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 |
Condensed Consolidated Statements of Equity (Deficit)
(Unaudited; in thousands, except share amounts)
| Nine Months Ended September 30, 2026 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | |||||||||
| Shares | Amount | Treasury Stock | AdditionalPaid-in Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Total Stockholders' Equity | Noncontrolling Interest | Total Equity | |
| 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 | 6,154,337 | — | — | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | 5,878 | — | — | 5,878 | — | 5,878 |
| 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 | (4,761,905) | (1) | (5,000) | (12,019) | — | — | (17,020) | — | (17,020) |
| Sale of common stock, net | 3,666,783 | 1 | — | 5,494 | — | — | 5,495 | — | 5,495 |
| Issuance and sale of noncontrolling equity interest (Note 9) | — | — | — | 14,202 | — | — | 14,202 | 801 | 15,003 |
| Noncontrolling interest capital contribution | — | — | — | 3,425 | — | — | 3,425 | — | 3,425 |
| Release of indemnity holdback shares | 249,116 | — | — | 297 | — | — | 297 | — | 297 |
| Shares issued pursuant to a backstop agreement, net of fees | 101,790 | — | — | — | — | — | — | — | — |
| Other comprehensive income | — | — | — | — | 542 | — | 542 | — | 542 |
| Net loss | — | — | — | — | — | (1,901) | (1,901) | — | (1,901) |
| Balance at September 30, 2026 | 117,277,869 | $11 | $(12,273) | $774,718 | $(26,174) | $(708,817) | $27,465 | $801 | $28,266 |
| Nine Months Ended September 30, 2025 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 Equity | |
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.