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Purple Innovation Inc. (PRPL)

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0.76

0.00 (0.11%)

At close: Apr 01, 2025, 3:59 PM

0.77

2.08%

After-hours: Apr 01, 2025, 07:50 PM EDT

Purple Innovation Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	29.01M	26.86M	41.75M	91.62M	122.95M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.2M	2.19M	1.55M	1.32M	1.58M
Receivables	33.06M	37.8M	34.57M	25.43M	29.11M
Inventory	56.86M	66.88M	73.2M	98.69M	65.73M
Other Current Assets	7.44M	1.74M	4.12M	5.7M	4.56M
Total Current Assets	126.37M	141.81M	161.46M	229.5M	229.07M
Property-Plant & Equipment	169.39M	224.43M	239.21M	180.65M	102.89M
Goodwill & Intangibles	8.89M	22.2M	31.12M	13.2M	9.95M
Total Long-Term Assets	181.48M	248.81M	271.88M	412.97M	325.66M
Total Assets	307.85M	390.63M	433.33M	642.47M	554.73M
Account Payables	40.64M	49.83M	46.44M	79.75M	69.59M
Deferred Revenue	6.41M	5.72M	4.45M	10.85M	6.25M
Short-Term Debt	15.66M	2.13M	13.71M	2.3M	2M
Other Current Liabilities	3.11M	33.4M	13.13M	33.13M	36.91M
Total Current Liabilities	101M	110.98M	99.42M	142.01M	132.21M
Long-Term Debt	87.07M	26.91M	23.66M	94.11M	41.41M
Other Long-Term Liabilities	99.56M	28.03M	17.88M	178.64M	171.93M
Total Long-Term Liabilities	186.63M	164.04M	155.02M	353.92M	262.27M
Total Liabilities	287.64M	275.02M	254.44M	495.93M	394.48M
Total Debt	102.73M	152.97M	150.86M	182.32M	93.58M
Common Stock	11K	11K	9K	7K	6K
Retained Earnings	-573.87M	-475.97M	-351.51M	-261.82M	-4.56M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	20.2M	115.42M	177.96M	145.77M	159.91M
Total Investments	n/a	n/a	n/a	n/a	n/a