PLBY Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 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.
Sep 30, 2024 · Filed Nov 12, 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
Condensed Consolidated Statements of Stockholders’ Equity (Deficit)
(in thousands, except share amounts)
| Three Months Ended September 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 June 30, 2024 | — | $— | 73,253,845 | $7 | $(5,445) | $693,894 | $(25,795) | $(646,976) | $15,685 | |||
| Shares issued in connection with equity incentive plans | — | — | 1,385,411 | 1 | — | — | — | — | 1 | |||
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 1,502 | — | — | 1,502 | |||
| Other | — | — | — | — | — | — | (266) | (266) | ||||
| Other comprehensive income | — | — | — | — | — | — | 1,086 | — | 1,086 | |||
| Net loss | — | — | — | — | — | — | — | (33,755) | (33,755) | |||
| Balance at September 30, 2024 | — | $— | 74,639,256 | $8 | $(5,445) | $695,396 | $(24,709) | $(680,997) | $(15,747) | |||
| Three Months Ended September 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 June 30, 2023 | — | $— | 73,797,250 | $7 | $(4,445) | $688,280 | $(26,113) | $(602,891) | $54,838 |
| Shares issued in connection with equity incentive plans | — | — | 106,154 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 1,300 | — | — | 1,300 |
| Other comprehensive loss | — | — | — | — | — | — | (1,182) | — | (1,182) |
| Net loss | — | — | — | — | — | — | — | (7,165) | (7,165) |
| Balance at September 30, 2023 | — | $— | 73,903,404 | $7 | $(4,445) | $689,580 | $(27,295) | $(610,056) | $47,791 |
Condensed Consolidated Statements of Stockholders’ (Deficit) Equity
(in thousands, except share amounts)
| Nine Months Ended September 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 | — | — | 2,105,502 | 1 | — | — | — | — | 1 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 5,341 | — | — | 5,341 |
| Other | — | — | — | — | — | — | — | (329) | (329) |
| Other comprehensive income | — | — | — | — | — | — | 201 | — | 201 |
| Net loss | — | — | — | — | — | — | — | (66,854) | (66,854) |
| Balance at September 30, 2024 | — | $— | 74,639,256 | $8 | $(5,445) | $695,396 | $(24,709) | $(680,997) | $(15,747) |
| Nine Months Ended September 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 | — | — | 944,002 | — | — | — | — | — | — |
| Shares issued pursuant to a license, services and collaboration agreement | — | — | 3,312 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 10,857 | — | — | 10,857 |
| Other comprehensive loss | — | — | — | — | — | — | (3,150) | — | (3,150) |
| Net loss | — | — | — | — | — | — | — | (176,660) | (176,660) |
| Balance at September 30, 2023 | — | $— | 73,903,404 | $7 | $(4,445) | $689,580 | $(27,295) | $(610,056) | $47,791 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.