PLBY Group Inc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
View on SEC.govAbout this filing
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FY2024 · Filed Mar 13, 2025
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 Mezzanine Equity and Stockholders’ Equity (Deficit)
(in thousands, except share amounts)
| Mezzanine Equity · Stockholders’ Equity (Deficit) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock · Series A Preferred Stock · Common stock | |||||||||||
| Shares | Amount | 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 |
| Issuance of common stock in private placement | — | — | — | — | 14,900,000 | 1 | — | 22,248 | — | — | 22,249 |
| Shares issued in connection with preferred shares agreement | 28,000.00001 | 23,044 | — | — | — | — | — | — | — | — | — |
| Shares issued in connection with equity incentive plans | — | — | — | — | 2,427,281 | 1 | — | — | — | — | 1 |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | — | — | 7,311 | — | — | 7,311 |
| Preferred stock accretion | — | 817 | — | — | — | — | — | (817) | — | — | (817) |
| Other | — | — | — | — | — | — | — | — | — | (426) | (426) |
| Other comprehensive loss | — | — | — | — | — | — | — | — | (2,545) | — | (2,545) |
| Net loss | — | — | — | — | — | — | — | — | — | (79,397) | (79,397) |
| Balance at December 31, 2024 | 28,000.00001 | $23,861 | — | $— | 89,861,035 | $9 | $(5,445) | $718,797 | $(27,455) | $(693,637) | $(7,731) |
Consolidated Statements of Mezzanine Equity and Stockholders’ Equity (Deficit)
(in thousands, except share amounts)
| Mezzanine Equity · Stockholders’ Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock · Series A Preferred Stock · Common stock | |||||||||||
| Shares | Amount | 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 |
| 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.