PLBY Group Inc
For the period ended Dec 31, 2023. Filed Mar 29, 2024.
View on SEC.govAbout 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.
FY2023 · Filed Mar 29, 2024
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
Consolidated Statements of Stockholders’ Equity
(in thousands, except share amounts)
| Series A Preferred Stock · Common stock | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Shares | Amount | Treasury Stock | Additional Paid-in Capital | Accumulated OtherComprehensive Loss | Accumulated Deficit | Total | |
| Balance at December 31, 2021 | — | $— | 42,296,121 | $4 | $(4,445) | $586,349 | $(3,725) | $(155,692) | $422,491 |
| Shares issued in connection with options exercise, net exercised | — | — | 495,052 | — | — | 1,924 | — | — | 1,924 |
| Shares issued in connection with equity incentive plans | — | — | 3,759,122 | 1 | — | — | — | — | 1 |
| Shares issued pursuant to a license, services and collaboration agreement | — | — | 30,911 | — | — | — | — | — | — |
| Shares issued in connection with asset purchase | — | — | 103,570 | — | — | 1,333 | — | — | 1,333 |
| Shares issued in connection with preferred shares agreement | 50,000 | — | — | — | — | — | — | — | — |
| Shares issued in connection with the settlement of the performance holdback contingent consideration relating to the acquisition of GlowUp | — | — | 352,923 | — | — | 260 | — | — | 260 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 22,553 | — | — | 22,553 |
| Reclassification of the fair value of the lock-up shares contingent consideration relating to the acquisition of Honey Birdette | — | — | — | — | — | 4,814 | — | — | 4,814 |
| Other comprehensive loss | — | — | — | — | — | — | (20,420) | — | (20,420) |
| Net loss | — | — | — | — | — | — | — | (277,704) | (277,704) |
| Balance at December 31, 2022 | 50,000 | $— | 47,037,699 | $5 | $(4,445) | $617,233 | $(24,145) | $(433,396) | $155,252 |
| Issuance of common stock in rights offering | — | — | 19,561,050 | 2 | — | 47,600 | — | — | 47,602 |
| Issuance of common stock in registered direct offering | — | — | 6,357,341 | — | — | 13,890 | — | — | 13,890 |
| Exchange of mandatorily redeemable preferred shares | (50,000) | — | — | — | — | — | — | — | — |
| Shares issued in connection with equity incentive plans | — | — | 1,124,281 | — | — | — | — | — | — |
| Shares issued pursuant to a license, services and collaboration agreement | — | — | 3,312 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 11,332 | — | — | 11,332 |
| Shares repurchased pursuant to the 2022 Stock Repurchase Program | — | — | (1,549,929) | — | (1,000) | — | — | — | (1,000) |
| Other comprehensive loss | — | — | — | — | — | — | (765) | — | (765) |
| Net loss | — | — | — | — | — | — | — | (180,418) | (180,418) |
| Balance at December 31, 2023 | — | $— | 72,533,754 | $7 | $(5,445) | $690,055 | $(24,910) | $(613,814) | $45,893 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.