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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.36	29.01	26.86	41.75	91.62	122.96
Cash & Short-Term Investments	32.36	29.01	26.86	41.75	91.62	122.96
Cash Growth	38.29%	8.02%	-35.68%	-54.43%	-25.49%	267.27%
Receivables	25.21	33.06	37.8	34.57	25.43	29.11
Inventory	65.77	56.86	66.88	73.2	98.69	65.73
Prepaid Expenses	7.4	6.02	8.54	7.82	8.06	6.72
Other Current Assets	5.67	1.41	1.74	4.12	5.7	4.56
Total Current Assets	136.41	126.37	141.81	161.46	229.5	229.07
Property, Plant & Equipment	150.16	169.39	224.43	239.21	180.65	102.89
Goodwill	-	-	-	4.9	-	-
Other Intangible Assets	6.9	8.89	22.2	26.22	13.2	9.95
Long-Term Deferred Tax Assets	-	-	-	-	217.79	211.24
Other Long-Term Assets	8.66	3.2	2.19	1.55	1.32	1.58
Total Assets	302.12	307.85	390.63	433.33	642.47	554.73
Accounts Payable	35.66	40.64	49.83	46.44	79.75	69.59
Accrued Expenses	24.19	22.42	20.76	20.23	23.9	31.12
Short-Term Debt	2.75	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	16.38	15.66	14.84	13.71	7.05	3.24
Current Unearned Revenue	5.21	6.41	5.72	4.45	10.85	6.25
Other Current Liabilities	12.91	14.54	16.62	12.29	17.11	19.1
Total Current Liabilities	97.1	101	110.98	98.13	142.01	132.21
Long-Term Debt	102.89	55.39	26.91	23.66	94.11	41.41
Long-Term Leases	80.84	87.07	109.09	115.6	81.16	48.94
Other Long-Term Liabilities	48.21	44.17	28.03	20.78	178.64	264.64
Total Liabilities	329.03	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	595.12	594.05	591.38	529.47	407.59	333.05
Retained Earnings	-622.07	-573.87	-475.97	-355.21	-261.83	-265.86
Total Common Equity	-26.94	20.2	115.42	174.26	145.77	67.2
Minority Interest	0.03	0.01	0.19	0.91	0.77	0.34
Shareholders' Equity	-26.91	20.21	115.61	175.17	146.54	67.54
Total Liabilities & Equity	302.12	307.85	390.63	433.33	642.47	554.73
Total Debt	202.85	159.46	154.05	153.97	185.67	96.5
Net Cash (Debt)	-170.49	-130.44	-127.2	-112.22	-94.05	26.46
Net Cash Per Share	-1.58	-1.22	-1.22	-1.37	-1.40	0.67
Filing Date Shares Outstanding	108.25	107.55	107.01	104.88	66.52	66.28
Total Common Shares Outstanding	108.25	107.55	105.51	91.38	66.49	63.91
Working Capital	39.31	25.37	30.83	63.33	87.49	96.86
Book Value Per Share	-0.25	0.19	1.09	1.91	2.19	1.05
Tangible Book Value	-33.83	11.31	93.23	143.15	132.57	57.25
Tangible Book Value Per Share	-0.31	0.11	0.88	1.57	1.99	0.90
Machinery	112.29	105.21	106.25	97.22	75.42	38.85
Construction In Progress	6.26	13.13	15.08	19.1	19.84	18.65
Leasehold Improvements	58.78	57.94	60.56	56.11	38.1	15.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q