Playboy, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
View on SEC.govAbout 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.
Mar 31, 2025 · Filed May 15, 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
Condensed Consolidated Statements of Mezzanine Equity and Stockholders’
Condensed Consolidated Statements of Mezzanine Equity and Stockholders’ (Deficit) Equity
(in thousands, except share amounts)
| Mezzanine Equity · Stockholders’ Deficit | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series B Convertible Preferred Stock · Common Stock | |||||||||
| Shares | Amount | Shares | Amount | Treasury Stock | Additional Paid-in Capital | Accumulated OtherComprehensive Loss | Accumulated Deficit | Total | |
| Balance at December 31, 2024 | 28,000.00001 | $23,861 | 89,861,035 | $9 | $(5,445) | $718,797 | $(27,455) | $(693,637) | $(7,731) |
| Shares issued in connection with employee stock plans | — | — | 288,846 | — | — | — | — | — | — |
| Stock-based compensation expense and vesting of restricted stock units | — | — | — | — | — | 687 | — | — | 687 |
| Conversion of convertible preferred stock | (7,000) | (7,000) | 3,784,688 | — | — | 7,000 | — | — | 7,000 |
| Preferred stock accretion | — | 1,513 | — | — | — | (1,513) | — | — | (1,513) |
| Other | — | — | — | — | — | — | — | (40) | (40) |
| Other comprehensive loss | — | — | — | — | — | — | (741) | — | (741) |
| Net loss | — | — | — | — | — | — | — | (9,041) | (9,041) |
| Balance at March 31, 2025 | 21,000.00001 | $18,374 | 93,934,569 | $9 | $(5,445) | $724,971 | $(28,196) | $(702,718) | $(11,379) |
| Mezzanine Equity · Stockholders’ Equity | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series B Convertible 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.