PRPL - NASDAQ

Purple Innovation, Inc.

PRPL·NASDAQ

$0.47

-8.0%

Consumer CyclicalFurnishings, Fixtures & Appliances

Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company also offers bases, foundations, sheets, mattress protectors, bed frames, seat cushions, weighted blankets, and duvets, as well as pet beds. It markets and sells its products through its e-commerce online channels retail brick-and-mortar wholesale partners, and third-party online retailers, as well as through Purple retail showrooms. The company was founded in 2010 and is headquartered in Lehi, Utah.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$51.07M

EPS-0.4800

P/E Ratio-0.98

Earnings Date05/12/2026

296.26M

Assets

-4%

3Y-32.0%

5Y-47.0%

10Y+90.0%

325.93M

Total Liabilities

13%

3Y+26.0%

5Y-33.0%

10Y+4889.0%

-29.67M

Total Equity

-247%

3Y-117.0%

5Y-144.0%

10Y-120.0%

Purple Innovation, Inc. Funding & Solvency Profile

PRPL · NASDAQ

Current Assets

Cash & Cash Equivalents24.34M

Net Receivables41.27M

Inventory59.73M

Other Current Assets5.89M

Total Current Assets137 M

Non-Current Assets

Property, Plant & Equipment145.23M

Goodwill & Intangible Assets6.35M

Long-Term Investments0.00

Other Non-Current Assets7.96M

Total Non-Current Assets153 M

Total Assets

296.26M

Financial Health Analysis

Current Ratio

1.35x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

35 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

46% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Purple Innovation, Inc. Balance Sheet

PRPL • NASDAQ

Purple Innovation, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	24.3M	29M	26.9M	40.1M	91.6M	123M	33.5M	12.2M	220K	237K	1M	256K
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.1M	155.5M	0.0	0.0
Cash & Short-Term Investments	24.3M	29M	26.9M	40.1M	91.6M	123M	33.5M	12.2M	220K	237K	1M	256K
Net Receivables	41.3M	33.1M	37.8M	34.6M	25.4M	29.1M	28.7M	10.2M	4.2M	0.0	0.0	440.1K
Accounts Receivables	41.3M	33.1M	37.8M	34.6M	25.4M	29.1M	28.7M	10.2M	4.2M	2.3M	593.2K	440.1K
Inventory	59.7M	56.9M	66.9M	73.2M	98.7M	65.7M	47.6M	22.9M	13.3M	5.3M	382.3K	608.3K
Prepaids	5.5M	6M	8.5M	7.8M	8.1M	6.7M	879K	790K	1.3M	41K	131K	0.0
Other Current Assets	5.9M	1.4M	1.7M	5.8M	5.7M	4.6M	3.4M	1.5M	492K	0.0	0.0	0.0
Total Current Assets	136.7M	126.4M	141.8M	161.5M	229.5M	229.1M	114.1M	47.7M	230K	278K	1.2M	1.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	145.2M	169.4M	224.4M	239.2M	180.7M	102.9M	32M	22.5M	13.5M	6.1M	29.4K	43.2K
Goodwill	0.0	0.0	0.0	4.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	6.3M	8.9M	22.2M	26.2M	13.2M	9.9M	1.1M	1.5M	1.3M	130K	0.0	0.0
Goodwill & Intangible Assets	6.3M	8.9M	22.2M	31.1M	13.2M	9.9M	1.1M	1.5M	1.3M	130K	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	156M	155M	0.0
Tax Assets	0.0	0.0	0.0	0.0	217.8M	211.2M	0.0	0.0	0.0	-6.2M	0.0	0.0
Other Non-Current Assets	8M	3.2M	2.2M	1.5M	1.3M	1.6M	525K	5K	107.3M	-457K	263.6K	0.0
Total Non-Current Assets	159.5M	181.5M	248.8M	271.9M	413M	325.7M	33.6M	24M	122.1M	155.5M	155.3M	43.2K
Total Assets	296.3M	307.8M	390.6M	433.3M	642.5M	554.7M	147.7M	71.7M	122.3M	155.8M	156.5M	1.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	42.6M	43.6M	51.8M	50.2M	84.4M	75.6M	50.5M	24.8M	29.6M	261K	155K	228.5K
Accounts Payable	40.3M	40.6M	49.8M	46.4M	79.8M	69.6M	50.2M	24.8M	21.1M	199K	58K	228.5K
Other Payables	2.3M	3M	1.9M	3.7M	4.7M	6M	274K	0.0	8.5M	62K	97K	0.0
Accrued Expenses	17.9M	16.5M	19.2M	20.7M	21.3M	22.1M	8M	2.7M	11.4M	1.6M	44K	462.9K
Short Term Debt	0.0	0.0	2.1M	0.0	2.3M	2M	87K	32K	600K	0.0	0.0	1.1M
Capital Lease Obligations (Current)	17.4M	15.7M	14.8M	13.7M	7.1M	3.2M	0.0	32K	0.0	0.0	0.0	0.0
Tax Payables	0.0	3M	1.9M	3.7M	4.7M	6M	5.6M	5.5M	330K	62K	0.0	0.0
Deferred Revenue	5.3M	6.4M	5.7M	4.5M	10.9M	6.3M	6.3M	7.5M	0.0	-351K	-1.4M	0.0
Other Current Liabilities	18.4M	18.8M	17.4M	9.1M	16.1M	23M	22.1M	21M	-359K	0.0	0.0	25K
Total Current Liabilities	101.5M	101M	111M	98.1M	142M	132.2M	86.9M	48.6M	1.8M	1.9M	199K	1.8M
NON-CURRENT LIABILITIES
Long Term Debt	111.3M	55.4M	26.9M	23.7M	94.1M	41.4M	35.4M	21.4M	8M	24K	0.0	0.0
Other Non-Current Liabilities	37.5M	44.2M	28M	20.8M	178.6M	264.6M	30.2M	3.7M	2.4M	4.6M	4.7M	0.0
Total Non-Current Liabilities	224.4M	186.6M	164M	160M	353.9M	355M	65.6M	25.1M	4M	4.7M	4.7M	0.0
Capital Lease Obligations	93M	102.7M	123.9M	129.3M	88.2M	52.2M	87K	3.7M	117K	0.0	0.0	0.0
Total Liabilities	325.9M	287.6M	275M	258.2M	495.9M	487.2M	152.5M	73.7M	5.8M	6.5M	4.9M	1.8M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	13.9M	144.3M	146.6M	0.0
Common Stock	11K	11K	11K	9K	7K	6K	5K	5K	111.5M	144.3M	146.6M	0.0
Additional Paid-In Capital	595.6M	594.1M	591.4M	529.5M	407.6M	333M	2.8M	3.7M	0.0	7.6M	5.3M	0.0
Retained Earnings	-625.3M	-573.9M	-476M	-355.2M	-261.8M	-265.9M	-8.3M	-4.3M	-1.8M	-2.6M	-303K	-478.1K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3M	-13.9M	-2.6M	-303K	0.0
Total Stockholders' Equity	-29.7M	20.2M	115.4M	174.3M	145.8M	67.2M	-2.4M	-662K	116.5M	149.3M	151.6M	-478.1K
Total Equity	-29.7M	20.2M	115.6M	175.2M	146.5M	67.5M	-4.7M	-2M	116.5M	149.3M	151.6M	-478.1K
Minority Interest	18K	11K	185K	908K	768K	344K	-2.4M	-1.3M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	296.3M	307.8M	390.6M	433.3M	642.5M	554.7M	147.7M	71.7M	122.3M	155.8M	156.5M	1.3M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	122.1M	156M	155M	0.0
Total Debt	204.3M	158.1M	153M	153M	184.6M	95.6M	35.4M	21.4M	600K	375K	1.2M	1.1M
Net Debt	179.9M	129.1M	126.1M	112.9M	93M	-27.4M	1.9M	9.2M	380K	138K	110.7K	853.3K
Shares Outstanding	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946	108,243,946

SEC Filings

PRPL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 05, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 22, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 31, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 31, 2026	March 24, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 05, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 04, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 09, 2025	September 08, 2025	2025	View Filing

Showing 1 to 10 of 259 filings

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