PLBY Group Inc

For the period ended Jun 30, 2024. Filed Aug 9, 2024.

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.

Jun 30, 2024 · Filed Aug 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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Contents

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

	Three Months Ended June 30, 2024
Series A Preferred Stock · Common Stock
Shares · Amount · Shares · Amount · Treasury Stock · AdditionalPaid-in Capital · Accumulated Other Comprehensive Income · Accumulated Deficit · Total
Balance at March 31, 2024	—	$—	72,643,445	$7	$(5,445)	$691,889		$(26,643)		$(630,261)		$29,547
Shares issued in connection with equity incentive plans	—	—	610,400	—	—	—		—		—		—
Stock-based compensation expense and vesting of restricted stock units	—	—	—	—	—	2,005		—		—		2,005
Other	—	—	—	—	—		—		(63)		(63)
Other comprehensive income	—	—	—	—	—	—		848		—		848
Net loss	—	—	—	—	—	—		—		(16,652)		(16,652)
Balance at June 30, 2024	—	$—	73,253,845	$7	$(5,445)	$693,894		$(25,795)		$(646,976)		$15,685

	Three Months Ended June 30, 2023
Series A Preferred Stock · Common Stock
	Shares	Amount	Shares	Amount	Treasury Stock	AdditionalPaid-in Capital	Accumulated Other Comprehensive Loss	Accumulated Deficit	Total
Balance at March 31, 2023	50,000	$—	73,174,547	$7	$(4,445)	$684,643	$(25,841)	$(471,076)	$183,288
Exchange of mandatorily redeemable preferred shares	(50,000)	—	—	—	—	—	—	—	—
Shares issued in connection with equity incentive plans	—	—	622,703	—	—	—	—	—	—
Stock-based compensation expense and vesting of restricted stock units	—	—	—	—	—	3,637	—	—	3,637
Other comprehensive loss	—	—	—	—	—	—	(272)	—	(272)
Net loss	—	—	—	—	—	—	—	(131,815)	(131,815)
Balance at June 30, 2023	—	$—	73,797,250	$7	$(4,445)	$688,280	$(26,113)	$(602,891)	$54,838

Condensed Consolidated Statements of Stockholders’ Equity

(in thousands, except share amounts)

	Six Months Ended June 30, 2024
Series A Preferred Stock · Common Stock
	Shares	Amount	Shares	Amount	Treasury Stock	AdditionalPaid-in Capital	Accumulated Other Comprehensive 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 equity incentive plans	—	—	720,091	—	—	—	—	—	—
Stock-based compensation expense and vesting of restricted stock units	—	—	—	—	—	3,839	—	—	3,839
Other	—	—	—	—	—	—	—	(63)	(63)
Other comprehensive loss	—	—	—	—	—	—	(885)	—	(885)
Net loss	—	—	—	—	—	—	—	(33,099)	(33,099)
Balance at June 30, 2024	—	$—	73,253,845	$7	$(5,445)	$693,894	$(25,795)	$(646,976)	$15,685

	Six Months Ended June 30, 2023
Series A Preferred Stock · Common Stock
	Shares	Amount	Shares	Amount	Treasury Stock	AdditionalPaid-in Capital	Accumulated Other Comprehensive 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
Exchange of mandatorily redeemable preferred shares	(50,000)	—	—	—	—	—	—	—	—
Shares issued in connection with equity incentive plans	—	—	837,848	—	—	—	—	—	—
Shares issued pursuant to a license, services and collaboration agreement	—	—	3,312	—	—	—	—	—	—
Stock-based compensation expense and vesting of restricted stock units	—	—	—	—	—	9,557	—	—	9,557
Other comprehensive loss	—	—	—	—	—	—	(1,968)	—	(1,968)
Net loss	—	—	—	—	—	—	—	(169,495)	(169,495)
Balance at June 30, 2023	—	$—	73,797,250	$7	$(4,445)	$688,280	$(26,113)	$(602,891)	$54,838

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.