PLBY Group Inc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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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, 2024 · Filed May 9, 2024
PLBY$1.27+4.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed 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, 2023 | — | $— | 72,533,754 | $7 | $(5,445) | $690,055 | $(24,910) | $(613,814) | $45,893 |
| Shares issued in connection with employee stock plans | — | — | 109,691 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 1,834 | — | — | 1,834 |
| Other comprehensive loss | — | — | — | — | — | — | (1,733) | — | (1,733) |
| Net loss | — | — | — | — | — | — | — | (16,447) | (16,447) |
| Balance at March 31, 2024 | — | $— | 72,643,445 | $7 | $(5,445) | $691,889 | $(26,643) | $(630,261) | $29,547 |
| 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, 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 |
| Shares issued in connection with employee stock plans | — | — | 215,145 | — | — | — | — | — | — |
| Shares issued pursuant to a license, services and collaboration agreement | — | — | 3,312 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 5,920 | — | — | 5,920 |
| Other comprehensive loss | — | — | — | — | — | — | (1,696) | — | (1,696) |
| Net loss | — | — | — | — | — | — | — | (37,680) | (37,680) |
| Balance at March 31, 2023 | 50,000 | $— | 73,174,547 | $7 | $(4,445) | $684,643 | $(25,841) | $(471,076) | $183,288 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.