Watchlist Price Alert

Purple Innovation Inc. (PRPL)

NASDAQ: PRPL · Real-Time Price · USD

0.84

-0.05 (-5.41%)

At close: May 19, 2025, 11:17 AM

Purple Innovation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	29.01M	26.86M	41.75M	91.62M	122.95M	33.48M	12.23M	220K	237K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.05M	155.54M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156M
Other Long-Term Assets	3.2M	2.19M	1.55M	1.32M	1.58M	525K	5K	107.32M	-457K
Receivables	33.06M	37.8M	34.57M	25.43M	29.11M	28.69M	10.24M	4.18M	n/a
Inventory	56.86M	66.88M	73.2M	98.69M	65.73M	47.63M	22.94M	13.35M	5.33M
Other Current Assets	1.41M	1.74M	4.12M	5.7M	4.56M	3.44M	1.49M	492K	n/a
Total Current Assets	126.37M	141.81M	161.46M	229.5M	229.07M	114.12M	47.7M	230K	278K
Property-Plant & Equipment	169.39M	224.43M	239.21M	180.65M	102.89M	31.98M	22.51M	13.46M	6.1M
Goodwill & Intangibles	8.89M	22.2M	31.12M	13.2M	9.95M	1.1M	1.49M	1.27M	130K
Total Long-Term Assets	181.48M	248.81M	271.88M	412.97M	325.66M	33.6M	24.01M	122.05M	155.54M
Total Assets	307.85M	390.63M	433.33M	642.47M	554.73M	147.72M	71.71M	122.28M	155.82M
Account Payables	40.64M	49.83M	46.44M	79.75M	69.59M	50.24M	24.83M	21.13M	199K
Deferred Revenue	6.41M	5.72M	4.45M	10.85M	6.25M	6.26M	7.52M	n/a	-351K
Short-Term Debt	15.66M	2.13M	13.71M	2.3M	2M	n/a	32K	600K	n/a
Other Current Liabilities	35.3M	33.4M	13.13M	33.13M	36.91M	22.14M	20.99M	-359K	n/a
Total Current Liabilities	101M	110.98M	99.42M	142.01M	132.21M	86.86M	48.58M	1.8M	1.88M
Long-Term Debt	55.39M	26.91M	23.66M	94.11M	41.41M	35.4M	21.41M	8M	24K
Other Long-Term Liabilities	131.24M	28.03M	17.88M	178.64M	171.93M	54M	3.73M	2.37M	4.63M
Total Long-Term Liabilities	186.63M	164.04M	155.02M	353.92M	262.27M	65.59M	25.14M	4M	4.66M
Total Liabilities	287.64M	275.02M	254.44M	495.93M	394.48M	152.46M	73.72M	5.8M	6.53M
Total Debt	158.13M	152.97M	150.86M	182.32M	93.58M	35.4M	21.41M	600K	375K
Common Stock	11K	11K	9K	7K	6K	5K	5K	111.48M	144.29M
Retained Earnings	-573.87M	-475.97M	-351.51M	-261.82M	-4.56M	-8.35M	-4.32M	-1.83M	-2.63M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	0.00	-2.98M	-13.92M	-2.63M
Shareholders Equity	20.2M	115.42M	177.96M	145.77M	159.91M	-2.35M	-662K	116.48M	149.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.05M	156M