PLBY Group Inc

For the period ended Dec 31, 2024. Filed Mar 13, 2025.

About 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.

FY2024 · Filed Mar 13, 2025

PLBY$1.22-5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except share and per share amounts)

	December 31,
	2024	2023
Assets
Current assets:
Cash and cash equivalents	$30,904	$28,120
Restricted cash	100	1,587
Receivables, net of allowance for credit losses	7,271	7,496
Inventories, net	8,922	13,000
Prepaid expenses and other current assets	5,472	7,802
Assets held for sale	4,835	11,692
Total current assets	57,504	69,697
Restricted cash	2,318	1,969
Property and equipment, net	4,871	13,514
Operating right-of-use assets	19,468	25,284
Goodwill	36,007	54,899
Other intangible assets, net	155,973	157,901
Contract assets, net of current portion	7,848	8,716
Other noncurrent assets	715	2,274
Total assets	$284,704	$334,254
Liabilities, Mezzanine Equity and Stockholders’ (Deficit) Equity
Current liabilities:
Accounts payable	$10,672	$14,500
Deferred revenues, current portion	9,693	9,205
Long-term debt, current portion	381	304
Operating lease liabilities, current portion	6,624	6,955
Other current liabilities and accrued expenses	28,474	27,967
Total current liabilities	55,844	58,931
Deferred revenues, net of current portion	5,762	4,641
Long-term debt, net of current portion	176,194	190,115
Deferred tax liabilities, net	10,302	9,304
Operating lease liabilities, net of current portion	18,843	24,621
Other noncurrent liabilities	1,837	957
Total liabilities	268,782	288,569
Commitments and contingencies (Note 15)
Mezzanine equity:
Series B convertible preferred stock, $0.0001 par value per share, 28,001 shares authorized, 28,000.00001 issued and outstanding as of December 31, 2024; 0 shares authorized, issued and outstanding as of December 31, 2023	23,861	—
Redeemable noncontrolling interest	(208)	(208)
Stockholders’ equity:
Preferred stock, $0.0001 par value per share, 5,000,000 shares authorized, 50,000 shares designated Series A preferred stock, of which 0 shares were issued and outstanding as of December 31, 2024 and December 31, 2023	—	—
Common stock, $0.0001 par value per share; 150,000,000 shares authorized, 92,110,964 shares issued and 89,861,035 shares outstanding at December 31, 2024; 74,783,683 shares issued and 72,533,754 shares outstanding at December 31, 2023	9	7
Treasury stock, at cost: 2,249,929 shares as of December 31, 2024 and 2023	(5,445)	(5,445)
Additional paid-in capital	718,797	690,055
Accumulated other comprehensive loss	(27,455)	(24,910)
Accumulated deficit	(693,637)	(613,814)
Total stockholders’ (deficit) equity	(7,731)	45,893
Total liabilities, mezzanine equity, redeemable noncontrolling interest, and stockholders’ (deficit) equity	$284,704	$334,254

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.