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Purple Innovation, Inc. PRPL
Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
Watchlist
$ 0.8188
-3.1 %
$ 88 M
Market Cap
-0.8
P/E
BALANCE SHEET
391 M ASSETS
-9.86%
Growth Rates
1Year -9.86%
3Years -11.03%
5Years 40.36%
7Years 14.03%
10Years 0.00%
275 M LIABILITIES
8.09%
Growth Rates
1Year 8.09%
3Years -11.33%
5Years 30.12%
7Years 70.62%
10Years 0.00%
115 M EQUITY
-35.14%
Growth Rates
1Year -35.14%
3Years -10.30%
5Years 181.37%
7Years -3.61%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Purple Innovation, Inc.
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Current Assets 142 M
Cash & Short-Term Investments 26.9 M
Receivables 37.8 M
Other Current Assets 77.2 M
Non-Current Assets 249 M
Long-Term Investments 0
PP&E 224 M
Other Non-Current Assets 24.4 M
Current Liabilities 111 M
Accounts Payable 49.8 M
Short-Term Debt 17 M
Other Current Liabilities 44.2 M
Non-Current Liabilities 164 M
Long-Term Debt 136 M
Other Non-Current Liabilities 28 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 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 0 122.1 155.5 0 0
Receivables 37.8 34.6 25.4 29.1 28.7 10.2 4.2 0 0 0.4
Inventory 66.9 73.2 98.7 65.7 47.6 22.9 13.3 5.3 0.4 0.6
Other Current Assets 10.3 11.9 13.8 5.4 4.3 2.3 1.8 41 K 0.1 0
Total Current Assets 141.8 161.5 229.5 229.1 114.1 47.7 0.2 0.3 1.2 1.3
PP&E 224.4 239.2 180.7 102.9 32.0 22.5 13.5 6.1 29.4 K 43.2 K
Intangible Assets 22.2 26.2 13.2 9.9 1.1 1.5 1.3 0.1 0 0
Goodwill 0 4.9 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 156.0 155.0 0
Other Long Term Assets 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
Total Assets 390.6 433.3 642.5 554.7 147.7 71.7 122.3 155.8 156.5 1.3
LIABILITIES
Accounts Payable 49.8 46.4 79.8 69.6 50.2 24.8 21.1 0.2 58 K 0.2
Short Term Debt 17.0 27.4 9.3 5.2 0 64 K 0.6 0 0 1.1
Other Current Liabilities 36.5 16.8 37.4 45.1 24.8 18.1 19.2 1.6 0.1 0.5
Total Current Liabilities 111.0 99.4 142.0 132.2 86.9 48.6 1.8 1.9 0.2 1.8
Long Term Debt 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
Other Liabilities 28.0 17.9 178.6 171.9 54.0 3.7 2.4 4.6 4.7 0
Total Liabilities 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 9 K 7 K 6 K 5 K 5 K 111.5 144.3 146.6 0
Retained Earnings (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 (3.0) (13.9) (2.6) (0.3) 0
Total Equity 115.6 178.9 146.5 160.2 (4.7) (2.0) 116.5 149.3 151.6 (0.5)
Total Liabilities and Equity 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 103.6 81.8 65.9 39.2 10.0 8.4 8.4 4.8 4.8 6.8