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
Period Ending	Sep '25 Sep 30, 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
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%
Accounts Receivable	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
Other Current Assets	13.07	7.44	10.27	11.94	13.77	11.28
Total Current Assets	136.41	126.37	141.81	161.46	229.5	229.07
Net Property, Plant & Equipment	150.16	169.39	224.43	239.21	180.65	102.89
Other Intangible Assets	6.9	8.89	22.2	26.22	13.2	9.95
Goodwill	-	-	-	4.9	-	-
Other Long-Term Assets	8.66	3.2	2.19	1.55	219.11	212.82
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	21.59	19.43	18.31	9.8	30.89	39.54
Current Portion of Leases	16.38	15.66	14.84	13.71	7.05	3.24
Unearned Revenue	5.21	6.41	5.72	4.45	10.85	6.25
Other Current Liabilities	18.26	18.86	22.28	23.72	13.47	13.58
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 Long-Term Liabilities	231.93	186.63	164.04	160.03	353.92	354.98
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 Shareholders' 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	200.11	158.13	150.85	152.96	182.33	93.58
Net Cash (Debt)	-167.75	-129.12	-123.99	-111.21	-90.71	29.37
Net Cash Per Share	-1.55	-1.20	-1.19	-1.36	-1.35	0.75
Book Value	-26.94	20.2	115.42	174.26	145.77	67.2
Book Value Per Share	-0.25	0.19	1.11	2.13	2.17	1.71
Tangible Book Value	-33.83	11.31	93.23	143.15	132.57	57.25
Tangible Book Value Per Share	-0.31	0.11	0.90	1.75	1.97	1.46

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q