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PLBY Group, Inc. PLBY Accretion of discount on preferred stock

Accretion of discount on preferred stock at other companies

PLB
PLBY Group, Inc.PLBY
$0-100%
Owlet logo
OwletOWLT
$861K-0.9%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
-$86K0.0%
CrossAmerica Partners logo
CrossAmerica PartnersCAPL
$694K+4.4%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$105.96M-71.0%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
-$727K

Other financials

Income statement

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Revenue$30.2M+4.7%
Gross profit$20.7M+4.4%
Operating income-$1.6M+73.8%
Net income-$4.0M+56.2%
EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$34.7M+35.1%
Total debt$178.0M-11.2%
Total equity$33.5M+394%
Total assets$285.8M+5.6%

Cash flow

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Operating cash flow-$8.1M-5.7%
CapEx$632.0K+1,759%
Free cash flow-$8.7M-13.5%

Valuation

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Market cap$141.03M-9.0%

Where this comes from

Reported directly by PLBY Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PreferredStockAccretionOfRedemptionDiscount.

The official record: PLBY Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s accretion of discount on preferred stock?
PLBY Group, Inc. (PLBY) reported accretion of discount on preferred stock of $0 in Q1 2026.
How has PLBY Group, Inc.'s accretion of discount on preferred stock changed year-over-year?
PLBY Group, Inc.'s accretion of discount on preferred stock decreased by 100.0% year-over-year, from $1.51M to $0.
What does accretion of discount on preferred stock mean?
The periodic increase in the carrying value of preferred stock to reach its mandatory redemption value over time. This non-cash charge reflects the effective cost of preferred equity financing and impacts the equity attributable to common shareholders.