Purple Innovation Inc.

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At close: Jan 15, 2025, 1:20 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 26.86M 41.75M 91.62M 122.95M 33.48M 12.23M 220.00K 237.00K 1.05M 256.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a 122.05M 155.54M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a 156.00M 155.00M n/a
Other Long-Term Assets 2.19M 1.55M 1.32M 1.58M 525.00K 5.00K 107.32M -457.00K 263.65K n/a
Receivables 37.80M 34.57M 25.43M 29.11M 28.69M 10.24M 4.18M n/a n/a 440.10K
Inventory 66.88M 73.20M 98.69M 65.73M 47.63M 22.94M 13.35M 5.33M 382.33K 608.26K
Other Current Assets 10.27M 11.94M 13.77M 5.39M 4.32M 2.28M 1.79M 41.00K 131.00K n/a
Total Current Assets 141.81M 161.46M 229.50M 229.07M 114.12M 47.70M 230.00K 278.00K 1.18M 1.30M
Property-Plant & Equipment 224.43M 239.21M 180.65M 102.89M 31.98M 22.51M 13.46M 6.10M 29.35K 43.20K
Goodwill & Intangibles 22.20M 31.12M 13.20M 9.95M 1.10M 1.49M 1.27M 130.00K n/a n/a
Total Long-Term Assets 248.81M 271.88M 412.97M 325.66M 33.60M 24.01M 122.05M 155.54M 155.29M 43.20K
Total Assets 390.63M 433.33M 642.47M 554.73M 147.72M 71.71M 122.28M 155.82M 156.47M 1.35M
Account Payables 49.83M 46.44M 79.75M 69.59M 50.24M 24.83M 21.13M 199.00K 58.00K 228.48K
Deferred Revenue 5.72M 4.45M 10.85M 6.25M 6.26M 7.52M n/a -351.00K -1.36M n/a
Short-Term Debt 16.97M 27.42M 9.35M 5.24M n/a 64.00K 600.00K n/a n/a 1.11M
Other Current Liabilities 36.51M 16.84M 37.39M 45.11M 24.77M 18.15M 19.15M 1.61M 141.00K 487.87K
Total Current Liabilities 110.98M 99.42M 142.01M 132.21M 86.86M 48.58M 1.80M 1.88M 199.00K 1.83M
Long-Term Debt 136.00M 139.26M 175.27M 90.35M 35.40M 21.41M 8.00M 24.00K n/a n/a
Other Long-Term Liabilities 28.03M 17.88M 178.64M 171.93M 54.00M 3.73M 2.37M 4.63M 4.66M n/a
Total Long-Term Liabilities 164.04M 155.02M 353.92M 262.27M 65.59M 25.14M 4.00M 4.66M 4.66M n/a
Total Liabilities 275.02M 254.44M 495.93M 394.48M 152.46M 73.72M 5.80M 6.53M 4.86M 1.83M
Total Debt 152.97M 150.86M 182.32M 93.58M 35.40M 21.41M 600.00K 375.00K 1.16M 1.11M
Common Stock 11.00K 9.00K 7.00K 6.00K 5.00K 5.00K 111.48M 144.29M 146.62M n/a
Retained Earnings -475.97M -351.51M -261.82M -4.56M -8.35M -4.32M -1.83M -2.63M -303.00K -478.10K
Comprehensive Income n/a n/a -0.00 n/a 0.00 -2.98M -13.92M -2.63M -303.00K n/a
Shareholders Equity 115.42M 177.96M 145.77M 159.91M -2.35M -662.00K 116.48M 149.29M 151.62M -478.10K
Total Investments n/a n/a n/a n/a n/a n/a 122.05M 156.00M 155.00M n/a