Purple Innovation Inc. (PRPL)
NASDAQ: PRPL
· Real-Time Price · USD
1.10
0.06 (5.77%)
At close: Aug 15, 2025, 3:59 PM
1.13
2.26%
After-hours: Aug 15, 2025, 07:57 PM EDT
Purple Innovation Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 34.25M | 21.63M | 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 |
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 |
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 |
Other Long-Term Assets | 9.59M | 3.91M | 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 |
Receivables | 21.08M | 24.39M | 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 |
Inventory | 60.9M | 60.18M | 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 |
Other Current Assets | 9.7M | 1.63M | 1.41M | 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 |
Total Current Assets | 125.93M | 113.4M | 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 |
Property-Plant & Equipment | 160.69M | 168.25M | 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 |
Goodwill & Intangibles | 7.58M | 8.21M | 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 |
Total Long-Term Assets | 177.86M | 180.37M | 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 |
Total Assets | 303.79M | 293.77M | 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 |
Account Payables | 25.96M | 32.36M | 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 |
Deferred Revenue | n/a | 3.73M | 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 |
Short-Term Debt | 16.27M | n/a | 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 |
Other Current Liabilities | 42.2M | 19.08M | 35.3M | 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 |
Total Current Liabilities | 84.44M | 83.61M | 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 |
Long-Term Debt | 84.65M | 72.74M | 55.39M | 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 |
Other Long-Term Liabilities | 150.28M | 47.81M | 44.17M | 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 |
Total Long-Term Liabilities | 234.93M | 208.83M | 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 |
Total Liabilities | 319.37M | 292.44M | 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 |
Total Debt | 100.92M | 176.92M | 158.13M | 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 |
Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 9K | 9K | 8K | 8K | 7K | 7K | 7K | 7K |
Retained Earnings | -610.35M | -593M | -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 |
Comprehensive Income | n/a | n/a | 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 |
Shareholders Equity | -15.64M | 1.34M | 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 |
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 |