Purple Innovation Inc.
(PRPL)
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At close: undefined
0.96
1.94%
After-hours Dec 13, 2024, 04:03 PM EST
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 | - | - | - | - | - | - | 122.05M | 155.54M | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | 156.00M | 155.00M | - |
| Other Long-Term Assets | 2.19M | 1.55M | 1.32M | 1.58M | 525.00K | 5.00K | 107.32M | -457.00K | 263.65K | - |
| Receivables | 37.80M | 34.57M | 25.43M | 29.11M | 28.69M | 10.24M | 4.18M | - | - | 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 | - |
| 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 | - | - |
| 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 | - | -351.00K | -1.36M | - |
| Short-Term Debt | 16.97M | 27.42M | 9.35M | 5.24M | - | 64.00K | 600.00K | - | - | 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 | - | - |
| Other Long-Term Liabilities | 28.03M | 17.88M | 178.64M | 171.93M | 54.00M | 3.73M | 2.37M | 4.63M | 4.66M | - |
| Total Long-Term Liabilities | 164.04M | 155.02M | 353.92M | 262.27M | 65.59M | 25.14M | 4.00M | 4.66M | 4.66M | - |
| 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 | - |
| Retained Earnings | -475.97M | -351.51M | -261.82M | -4.56M | -8.35M | -4.32M | -1.83M | -2.63M | -303.00K | -478.10K |
| Comprehensive Income | - | - | -0.00 | - | 0.00 | -2.98M | -13.92M | -2.63M | -303.00K | - |
| Shareholders Equity | 115.42M | 177.96M | 145.77M | 159.91M | -2.35M | -662.00K | 116.48M | 149.29M | 151.62M | -478.10K |
| Total Investments | - | - | - | - | - | - | 122.05M | 156.00M | 155.00M | - |