Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
0.7896
-0.0195 (-2.41%)
At close: May 9, 2025, 4:00 PM
0.8000
+0.0104 (1.32%)
After-hours: May 9, 2025, 6:52 PM EDT
Purple Innovation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.63 | 29.01 | 26.86 | 41.75 | 91.62 | 122.96 | Upgrade
|
| Cash & Short-Term Investments | 21.63 | 29.01 | 26.86 | 41.75 | 91.62 | 122.96 | Upgrade
|
| Cash Growth | -37.27% | 8.02% | -35.68% | -54.43% | -25.49% | 267.27% | Upgrade
|
| Receivables | 24.39 | 33.06 | 37.8 | 34.57 | 25.43 | 29.11 | Upgrade
|
| Inventory | 60.18 | 56.86 | 66.88 | 73.2 | 98.69 | 65.73 | Upgrade
|
| Prepaid Expenses | 5.58 | 6.02 | 8.54 | 7.82 | 8.06 | 6.72 | Upgrade
|
| Other Current Assets | 1.63 | 1.41 | 1.74 | 4.12 | 5.7 | 4.56 | Upgrade
|
| Total Current Assets | 113.4 | 126.37 | 141.81 | 161.46 | 229.5 | 229.07 | Upgrade
|
| Property, Plant & Equipment | 168.25 | 169.39 | 224.43 | 239.21 | 180.65 | 102.89 | Upgrade
|
| Goodwill | - | - | - | 4.9 | - | - | Upgrade
|
| Other Intangible Assets | 8.22 | 8.89 | 22.2 | 26.22 | 13.2 | 9.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 217.79 | 211.24 | Upgrade
|
| Other Long-Term Assets | 3.91 | 3.2 | 2.19 | 1.55 | 1.32 | 1.58 | Upgrade
|
| Total Assets | 293.77 | 307.85 | 390.63 | 433.33 | 642.47 | 554.73 | Upgrade
|
| Accounts Payable | 32.36 | 40.64 | 49.83 | 46.44 | 79.75 | 69.59 | Upgrade
|
| Accrued Expenses | 15.43 | 22.42 | 20.76 | 20.23 | 23.9 | 31.12 | Upgrade
|
| Short-Term Debt | 2.12 | 1.33 | 1.08 | 1.01 | 1.04 | 0.91 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.13 | - | 2.3 | 2 | Upgrade
|
| Current Portion of Leases | 15.9 | 15.66 | 14.84 | 13.71 | 7.05 | 3.24 | Upgrade
|
| Current Unearned Revenue | 3.73 | 6.41 | 5.72 | 4.45 | 10.85 | 6.25 | Upgrade
|
| Other Current Liabilities | 14.08 | 14.54 | 16.62 | 12.29 | 17.11 | 19.1 | Upgrade
|
| Total Current Liabilities | 83.61 | 101 | 110.98 | 98.13 | 142.01 | 132.21 | Upgrade
|
| Long-Term Debt | 72.74 | 55.39 | 26.91 | 23.66 | 94.11 | 41.41 | Upgrade
|
| Long-Term Leases | 88.28 | 87.07 | 109.09 | 115.6 | 81.16 | 48.94 | Upgrade
|
| Other Long-Term Liabilities | 47.81 | 44.17 | 28.03 | 20.78 | 178.64 | 264.64 | Upgrade
|
| Total Liabilities | 292.44 | 287.64 | 275.02 | 258.16 | 495.93 | 487.19 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 594.33 | 594.05 | 591.38 | 529.47 | 407.59 | 333.05 | Upgrade
|
| Retained Earnings | -593 | -573.87 | -475.97 | -355.21 | -261.83 | -265.86 | Upgrade
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| Total Common Equity | 1.34 | 20.2 | 115.42 | 174.26 | 145.77 | 67.2 | Upgrade
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| Minority Interest | -0.01 | 0.01 | 0.19 | 0.91 | 0.77 | 0.34 | Upgrade
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| Shareholders' Equity | 1.33 | 20.21 | 115.61 | 175.17 | 146.54 | 67.54 | Upgrade
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| Total Liabilities & Equity | 293.77 | 307.85 | 390.63 | 433.33 | 642.47 | 554.73 | Upgrade
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| Total Debt | 179.04 | 159.46 | 154.05 | 153.97 | 185.67 | 96.5 | Upgrade
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| Net Cash (Debt) | -157.41 | -130.44 | -127.2 | -112.22 | -94.05 | 26.46 | Upgrade
|
| Net Cash Per Share | -1.46 | -1.22 | -1.22 | -1.37 | -1.40 | 0.67 | Upgrade
|
| Filing Date Shares Outstanding | 108.22 | 107.55 | 107.01 | 104.88 | 66.52 | 66.28 | Upgrade
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| Total Common Shares Outstanding | 107.96 | 107.55 | 105.51 | 91.38 | 66.49 | 63.91 | Upgrade
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| Working Capital | 29.79 | 25.37 | 30.83 | 63.33 | 87.49 | 96.86 | Upgrade
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| Book Value Per Share | 0.01 | 0.19 | 1.09 | 1.91 | 2.19 | 1.05 | Upgrade
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| Tangible Book Value | -6.88 | 11.31 | 93.23 | 143.15 | 132.57 | 57.25 | Upgrade
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| Tangible Book Value Per Share | -0.06 | 0.11 | 0.88 | 1.57 | 1.99 | 0.90 | Upgrade
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| Machinery | 106.64 | 105.21 | 106.25 | 97.22 | 75.42 | 38.85 | Upgrade
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| Construction In Progress | 11.04 | 13.13 | 15.08 | 19.1 | 19.84 | 18.65 | Upgrade
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| Leasehold Improvements | 57.91 | 57.94 | 60.56 | 56.11 | 38.1 | 15.76 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.