Purple Innovation Inc. (PRPL)

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0.63

-0.03 (-5.21%)

At close: Apr 25, 2025, 3:59 PM

0.67

6.86%

After-hours: Apr 25, 2025, 07:05 PM EDT

Purple Innovation Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	29.01M	23.4M	23.41M	34.48M	26.86M	26.61M	26.95M	54.53M	41.75M	59.14M	41.17M	62.7M	91.62M	83.62M	110.08M	103.81M	122.95M	97.95M	95.4M	26.38M	33.48M	31.29M	20.25M	12.18M	12.23M	7.67M	10.43M	26.84M	220K	374K	188K	230K	237K	645K	775K	893K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.05M	121.75M	155.78M	155.72M	155.54M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122M	156M	156M	156M	155M	155M	155M
Other Long-Term Assets	3.2M	2.45M	2.06M	2.02M	2.19M	2.51M	2.96M	2.86M	1.55M	1.67M	1.62M	1.25M	1.32M	1.39M	1.46M	1.51M	1.58M	1.59M	525K	525K	525K	284K	46K	5K	5K	5K	5K	5K	107.32M	-251K	-219K	-278K	-457K	480K	396K	393K
Receivables	33.06M	29.66M	32.08M	27.74M	37.8M	32.69M	22.77M	14.44M	34.57M	30.02M	31.58M	29.01M	25.43M	27.57M	25.1M	41.62M	29.11M	21.89M	19.03M	23.27M	28.69M	26.69M	24.84M	19.69M	10.24M	8.48M	7.24M	3.91M	4.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	56.86M	59.88M	69.66M	72.03M	66.88M	72.08M	78.4M	87.68M	73.2M	91.39M	84.89M	105.83M	98.69M	84.05M	64.8M	63.28M	65.73M	50.77M	39.82M	42.11M	47.63M	34.82M	25.06M	25.34M	22.94M	28.68M	33.24M	26.58M	14.64M	8.71M	n/a	n/a	5.33M	n/a	n/a	n/a
Other Current Assets	7.44M	1M	886K	1.07M	1.74M	1.99M	3.88M	4.6M	4.12M	5.35M	5.37M	5.48M	5.7M	11.74M	14.97M	7.77M	4.56M	8.44M	5.2M	5.69M	3.44M	3.59M	2.59M	2.38M	1.49M	2.25M	1.16M	2.88M	492K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	126.37M	123.19M	131.4M	143.8M	141.81M	142.17M	137.67M	168.79M	161.46M	194.71M	168.11M	210.28M	229.5M	208.29M	216.75M	217.82M	229.07M	180.96M	161.62M	98.48M	114.12M	97.74M	73.63M	60.18M	47.7M	47.39M	56.06M	61.8M	230K	393K	221K	295K	278K	717K	880K	1.04M
Property-Plant & Equipment	169.39M	174.41M	209.97M	215.11M	224.43M	230.32M	231.35M	235.69M	239.21M	239.03M	216.74M	195.52M	180.65M	162.85M	141.83M	126.8M	102.89M	44.98M	38.28M	36.09M	31.98M	25.82M	24.48M	22.72M	22.51M	21.72M	19.54M	16.13M	13.46M	11.46M	n/a	n/a	6.1M	n/a	n/a	n/a
Goodwill & Intangibles	8.89M	9.23M	18.71M	21.21M	22.2M	22.97M	28.71M	29.2M	31.12M	30.51M	14.69M	14.2M	13.2M	11.47M	10.38M	10.25M	9.95M	9.62M	2.32M	2.81M	1.1M	1.68M	1.57M	1.54M	1.49M	1.41M	1.35M	1.32M	1.27M	296.24K	n/a	n/a	130K	n/a	n/a	n/a
Total Long-Term Assets	181.48M	186.09M	230.75M	238.33M	248.81M	255.8M	263.02M	267.74M	271.88M	491.98M	456.99M	430.67M	412.97M	389.65M	362.71M	348.94M	325.66M	261.68M	141.77M	39.43M	33.6M	27.78M	26.11M	24.26M	24.01M	23.13M	20.89M	17.45M	122.05M	121.75M	155.78M	155.72M	155.54M	155.48M	155.4M	155.39M
Total Assets	307.85M	309.27M	362.15M	382.13M	390.63M	397.97M	400.69M	436.53M	433.33M	686.69M	625.11M	640.95M	642.47M	597.94M	579.46M	566.77M	554.73M	442.63M	303.39M	137.91M	147.72M	125.52M	99.74M	84.44M	71.71M	70.52M	76.95M	79.25M	122.28M	122.14M	156M	156.02M	155.82M	156.2M	156.28M	156.44M
Account Payables	40.64M	30.39M	37.45M	39.95M	49.83M	45.72M	48.74M	46.84M	46.44M	53.14M	39.99M	62.88M	79.75M	70.41M	58.42M	60.27M	69.59M	61.96M	51.42M	37.16M	50.24M	35.62M	29.46M	25.98M	24.83M	20.44M	20.66M	19.79M	21.13M	522K	11K	34K	199K	152K	97K	201K
Deferred Revenue	6.41M	3.78M	4.73M	3.99M	5.72M	5.17M	5.48M	2.85M	4.45M	3.79M	5.13M	4.86M	10.85M	9.28M	17.33M	7.9M	6.25M	6.21M	8.34M	3.54M	6.26M	7.69M	5.07M	4.33M	7.52M	7.29M	6.92M	7.06M	n/a	-16.34K	n/a	n/a	-351K	n/a	n/a	n/a
Short-Term Debt	15.66M	16.16M	15.12M	n/a	2.13M	1.49M	14.39M	14.13M	1.29M	2.14M	1.29M	365K	2.3M	2.01M	2.01M	2.01M	2M	2M	n/a	n/a	87K	n/a	n/a	n/a	32K	31K	31K	30K	600K	n/a	1.24M	1.22M	n/a	n/a	n/a	n/a
Other Current Liabilities	3.11M	12.87M	10.39M	27.19M	33.4M	28.6M	4.67M	1.99M	10.37M	25.71M	22.38M	23.12M	35.43M	32.51M	29.15M	29.16M	36.91M	30.21M	32.44M	19.5M	22.05M	18.74M	16.57M	13.32M	20.99M	264K	643K	-1.49M	-5.41M	n/a	n/a	872K	n/a	n/a	n/a	n/a
Total Current Liabilities	101M	94.46M	92M	95.91M	110.98M	101.97M	91.86M	89.6M	99.42M	108.55M	88.04M	111.38M	142.01M	133.38M	120.38M	114.67M	132.21M	113.52M	111.22M	68.2M	86.86M	67.65M	55.9M	46.82M	48.58M	43.11M	43.95M	43.52M	1.8M	1.01M	2.32M	2.27M	1.88M	152K	97K	201K
Long-Term Debt	87.07M	50.81M	46.23M	41.94M	26.91M	22.48M	n/a	n/a	23.66M	36.45M	37.2M	37.35M	94.11M	39.9M	40.4M	40.91M	41.41M	41.91M	38.19M	36.77M	35.4M	34.52M	33.65M	32.82M	21.41M	20.7M	20.02M	19.08M	8M	n/a	n/a	n/a	24K	n/a	n/a	n/a
Other Long-Term Liabilities	99.56M	50.36M	55.16M	72.95M	28.03M	26.31M	17.72M	17.75M	15.77M	178.96M	177.29M	176.54M	178.64M	184.48M	189.24M	192.71M	171.93M	245.63M	136.52M	17.34M	30.19M	15.36M	13.54M	7.45M	3.73M	3.49M	3M	n/a	-4M	n/a	4.66M	4.66M	4.63M	4.66M	4.66M	4.66M
Total Long-Term Liabilities	186.63M	186.8M	203.61M	220.51M	164.04M	162.99M	131.27M	133.06M	155.02M	329.84M	317.94M	303.29M	353.92M	299.71M	297.56M	294.56M	262.27M	287.54M	174.71M	54.6M	65.59M	49.89M	47.2M	40.27M	25.14M	24.19M	23.02M	21.73M	4M	4M	4.66M	4.66M	4.66M	4.66M	4.66M	4.66M
Total Liabilities	287.64M	281.26M	295.62M	316.41M	275.02M	264.96M	223.12M	222.66M	254.44M	438.39M	405.99M	414.66M	495.93M	433.09M	417.94M	409.23M	394.48M	401.07M	285.93M	122.8M	152.46M	117.53M	103.1M	87.1M	73.72M	67.29M	66.97M	65.24M	5.8M	5.01M	6.97M	6.93M	6.53M	4.81M	4.75M	4.86M
Total Debt	102.73M	152.59M	163.57M	162.54M	152.97M	151.45M	127.94M	129.44M	150.86M	165.66M	151.83M	135.52M	182.32M	123.03M	114.59M	107.49M	93.58M	43.91M	38.19M	36.77M	35.4M	34.59M	33.7M	32.85M	21.41M	20.7M	20.02M	19.08M	600K	37.16K	1.24M	1.22M	375K	n/a	n/a	n/a
Common Stock	11K	11K	11K	11K	11K	11K	11K	11K	9K	9K	8K	8K	7K	7K	7K	7K	6K	5K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	111.48M	112.13M	144.03M	144.09M	144.29M	146.39M	146.52M	146.58M
Retained Earnings	-573.87M	-565.39M	-526.16M	-526.19M	-475.97M	-457.64M	-412.32M	-374.81M	-351.51M	-281.39M	-283.67M	-275.33M	-261.82M	-240.28M	-242.45M	-245.03M	-4.56M	-2.52M	-1.5M	486K	-8.35M	-4.2M	-5.79M	-4.45M	-4.32M	-3.34M	-2.21M	-1.43M	-1.83M	-1.18M	-2.89M	-2.83M	-2.63M	-531K	-397K	-341K
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	-0.00	n/a	0.00	-0.00	n/a	-0.00	-0.00	-0.00	-13.24M	n/a	0.00	-9.14M	-7.7M	-6.54M	-5.37M	-4.51M	-3.68M	-2.98M	-2.38M	-1.84M	-1.32M	n/a	-0.00	n/a	-812K	n/a	n/a	n/a	n/a
Shareholders Equity	20.2M	27.97M	66.39M	65.55M	115.42M	132.47M	176.83M	212.95M	177.96M	247.59M	218.34M	225.5M	145.77M	163.94M	160.62M	156.82M	159.91M	41.52M	19.09M	6.45M	-2.35M	1.56M	4.58M	-719K	-662K	308K	1.36M	1.83M	116.48M	117.13M	149.03M	149.09M	149.29M	151.39M	151.52M	151.58M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.05M	122M	156M	156M	156M	155M	155M	155M