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PLBY Group, Inc. PLBY Value of common stock issued to settle convertible senior notes

Value of common stock issued to settle convertible senior notes at other companies

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Blaize Holdings, Inc. Common StockBZAI
$0-100%
Soluna Holdings, Inc. logo
Soluna Holdings, Inc.SLNH
$0-100%

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:DebtConversionConvertedInstrumentAmount1.

The official record: PLBY Group, Inc.’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PLBY Group, Inc.'s value of common stock issued to settle convertible senior notes?
PLBY Group, Inc. (PLBY) reported value of common stock issued to settle convertible senior notes of $0 in Q4 2025.
How has PLBY Group, Inc.'s value of common stock issued to settle convertible senior notes changed year-over-year?
PLBY Group, Inc.'s value of common stock issued to settle convertible senior notes decreased by 100.0% year-over-year, from $5.76M to $0.
What does value of common stock issued to settle convertible senior notes mean?
The total value of debt instruments, such as convertible notes, that have been converted into common equity. This non-cash activity indicates a reduction in debt obligations and a corresponding increase in shareholder dilution.