Purple Innovation, Inc. (PRPL)

Purple Innovation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.25	29.01	26.86	41.75	91.62	122.96
Cash & Short-Term Investments	34.25	29.01	26.86	41.75	91.62	122.96
Cash Growth	46.31%	8.02%	-35.68%	-54.43%	-25.49%	267.27%
Receivables	21.08	33.06	37.8	34.57	25.43	29.11
Inventory	60.9	56.86	66.88	73.2	98.69	65.73
Prepaid Expenses	4.02	6.02	8.54	7.82	8.06	6.72
Other Current Assets	5.68	1.41	1.74	4.12	5.7	4.56
Total Current Assets	125.93	126.37	141.81	161.46	229.5	229.07
Property, Plant & Equipment	160.69	169.39	224.43	239.21	180.65	102.89
Goodwill	-	-	-	4.9	-	-
Other Intangible Assets	7.58	8.89	22.2	26.22	13.2	9.95
Long-Term Deferred Tax Assets	-	-	-	-	217.79	211.24
Other Long-Term Assets	9.59	3.2	2.19	1.55	1.32	1.58
Total Assets	303.79	307.85	390.63	433.33	642.47	554.73
Accounts Payable	25.96	40.64	49.83	46.44	79.75	69.59
Accrued Expenses	20.15	22.42	20.76	20.23	23.9	31.12
Short-Term Debt	0.82	1.33	1.08	1.01	1.04	0.91
Current Portion of Long-Term Debt	-	-	2.13	-	2.3	2
Current Portion of Leases	16.27	15.66	14.84	13.71	7.05	3.24
Current Unearned Revenue	8.49	6.41	5.72	4.45	10.85	6.25
Other Current Liabilities	12.74	14.54	16.62	12.29	17.11	19.1
Total Current Liabilities	84.44	101	110.98	98.13	142.01	132.21
Long-Term Debt	94.54	55.39	26.91	23.66	94.11	41.41
Long-Term Leases	84.65	87.07	109.09	115.6	81.16	48.94
Other Long-Term Liabilities	55.74	44.17	28.03	20.78	178.64	264.64
Total Liabilities	319.37	287.64	275.02	258.16	495.93	487.19
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	594.7	594.05	591.38	529.47	407.59	333.05
Retained Earnings	-610.35	-573.87	-475.97	-355.21	-261.83	-265.86
Total Common Equity	-15.64	20.2	115.42	174.26	145.77	67.2
Minority Interest	0.06	0.01	0.19	0.91	0.77	0.34
Shareholders' Equity	-15.58	20.21	115.61	175.17	146.54	67.54
Total Liabilities & Equity	303.79	307.85	390.63	433.33	642.47	554.73
Total Debt	196.28	159.46	154.05	153.97	185.67	96.5
Net Cash (Debt)	-162.04	-130.44	-127.2	-112.22	-94.05	26.46
Net Cash Per Share	-1.50	-1.22	-1.22	-1.37	-1.40	0.67
Filing Date Shares Outstanding	108.24	107.55	107.01	104.88	66.52	66.28
Total Common Shares Outstanding	108.24	107.55	105.51	91.38	66.49	63.91
Working Capital	41.5	25.37	30.83	63.33	87.49	96.86
Book Value Per Share	-0.14	0.19	1.09	1.91	2.19	1.05
Tangible Book Value	-23.22	11.31	93.23	143.15	132.57	57.25
Tangible Book Value Per Share	-0.21	0.11	0.88	1.57	1.99	0.90
Machinery	104.87	105.21	106.25	97.22	75.42	38.85
Construction In Progress	13.09	13.13	15.08	19.1	19.84	18.65
Leasehold Improvements	58.67	57.94	60.56	56.11	38.1	15.76

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q