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Purple Innovation, Inc. PRPL
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 0.8744
12.1 %
$ 94.6 M
Market Cap
-0.82
P/E
BALANCE SHEET
308 M ASSETS
-21.19%
Growth Rates
1Year -21.19%
3Years -21.75%
5Years 15.82%
7Years 14.10%
10Years 72.14%
288 M LIABILITIES
4.59%
Growth Rates
1Year 4.59%
3Years -16.60%
5Years 13.54%
7Years 74.66%
10Years 65.86%
20.2 M EQUITY
-82.50%
Growth Rates
1Year -82.50%
3Years -48.25%
5Years 60.29%
7Years -22.14%
10Years 46.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet Purple Innovation, Inc.
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Current Assets 126 M
Cash & Short-Term Investments 29 M
Receivables 33.1 M
Other Current Assets 64.3 M
Non-Current Assets 181 M
Long-Term Investments 0
PP&E 169 M
Other Non-Current Assets 12.1 M
9.42 %10.74 %20.89 %55.02 %3.93 %Total Assets$307.8m
Current Liabilities 101 M
Accounts Payable 40.6 M
Short-Term Debt 15.7 M
Other Current Liabilities 44.7 M
Non-Current Liabilities 187 M
Long-Term Debt 55.4 M
Other Non-Current Liabilities 131 M
14.13 %5.44 %15.54 %19.26 %45.63 %Total Liabilities$287.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 29.0 26.9 41.8 91.6 123.0 33.5 12.2 0.2 0.2 1.0 0.3
Short Term Investments 0 0 0 0 0 0 0 122.1 155.5 0 0
Receivables 33.1 37.8 34.6 25.4 29.1 28.7 10.2 4.2 0 0 0.4
Inventory 56.9 66.9 73.2 98.7 65.7 47.6 22.9 13.3 5.3 0.4 0.6
Other Current Assets 7.4 10.3 11.9 13.8 5.4 4.3 2.3 1.8 41 K 0.1 0
Total Current Assets 126.4 141.8 161.5 229.5 229.1 114.1 47.7 0.2 0.3 1.2 1.3
PP&E 169.4 224.4 239.2 180.7 102.9 32.0 22.5 13.5 6.1 29.4 K 43.2 K
Intangible Assets 8.9 22.2 26.2 13.2 9.9 1.1 1.5 1.3 0.1 0 0
Goodwill 0 0 4.9 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 156.0 155.0 0
Other Long Term Assets 3.2 2.2 1.5 1.3 1.6 0.5 5 K 107.3 (0.5) 0.3 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 307.8 390.6 433.3 642.5 554.7 147.7 71.7 122.3 155.8 156.5 1.3
LIABILITIES
Accounts Payable 40.6 49.8 46.4 79.8 69.6 50.2 24.8 21.1 0.2 58 K 0.2
Short Term Debt 15.7 17.0 27.4 9.3 5.2 0 64 K 0.6 0 0 1.1
Other Current Liabilities 35.3 36.5 16.8 37.4 45.1 24.8 18.1 19.2 1.6 0.1 0.5
Total Current Liabilities 101.0 111.0 99.4 142.0 132.2 86.9 48.6 1.8 1.9 0.2 1.8
Long Term Debt 55.4 136.0 139.3 175.3 90.3 35.4 21.4 8.0 24 K 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 131.2 28.0 17.9 178.6 171.9 54.0 3.7 2.4 4.6 4.7 0
Total Liabilities 287.6 275.0 254.4 495.9 394.5 152.5 73.7 5.8 6.5 4.9 1.8
EQUITY
Common Stock 11 K 11 K 9 K 7 K 6 K 5 K 5 K 111.5 144.3 146.6 0
Retained Earnings (573.9) (476.0) (351.5) (261.8) (4.6) (8.3) (4.3) (1.8) (2.6) (0.3) (0.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (3.0) (13.9) (2.6) (0.3) 0
Total Equity 20.2 115.6 178.9 146.5 160.2 (4.7) (2.0) 116.5 149.3 151.6 (0.5)
Total Liabilities and Equity 307.8 390.6 433.3 642.5 554.7 147.7 71.7 122.3 155.8 156.5 1.3
SHARES OUTSTANDING
Common Shares Outstanding 107.1 103.6 81.8 65.9 39.2 10.0 8.4 8.4 4.8 4.8 6.8