Purple Innovation, Inc. (PRPL)

Purple Innovation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.4	26.86	41.75	91.62	122.96	33.48
Cash & Short-Term Investments	23.4	26.86	41.75	91.62	122.96	33.48
Cash Growth	-12.05%	-35.68%	-54.42%	-25.49%	267.27%	173.69%
Receivables	29.66	37.8	34.57	25.43	29.11	28.69
Inventory	59.88	66.88	73.2	98.69	65.73	48.51
Prepaid Expenses	9.24	8.54	7.82	8.06	6.72	-
Other Current Assets	1.01	1.74	4.12	5.7	4.56	3.44
Total Current Assets	123.19	141.81	161.46	229.5	229.07	114.12
Property, Plant & Equipment	174.41	224.43	239.21	180.65	102.89	31.98
Goodwill	-	-	4.9	-	-	-
Other Intangible Assets	9.23	22.2	26.22	13.2	9.95	1.1
Long-Term Deferred Tax Assets	-	-	-	217.79	211.24	-
Other Long-Term Assets	2.45	2.19	1.55	1.32	1.58	0.53
Total Assets	309.27	390.63	433.33	642.47	554.73	147.72
Accounts Payable	30.39	49.83	46.44	79.75	69.59	50.24
Accrued Expenses	27.16	20.76	20.23	23.9	31.12	18.87
Short-Term Debt	2.11	1.08	1.01	1.04	0.91	0.35
Current Portion of Long-Term Debt	-	2.13	-	2.3	2	-
Current Portion of Leases	16.16	14.84	13.71	7.05	3.24	-
Current Unearned Revenue	3.78	5.72	4.45	10.85	6.25	6.26
Other Current Liabilities	14.87	16.62	12.29	17.11	19.1	11.15
Total Current Liabilities	94.46	110.98	98.13	142.01	132.21	86.87
Long-Term Debt	50.81	26.91	23.66	94.11	41.41	35.4
Long-Term Leases	85.62	109.09	115.6	81.16	48.94	-
Other Long-Term Liabilities	50.36	28.03	20.78	178.64	264.64	54
Total Liabilities	281.26	275.02	258.16	495.93	487.19	176.26
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	593.34	591.38	529.47	407.59	333.05	2.82
Retained Earnings	-565.39	-475.97	-355.21	-261.83	-265.86	-28.99
Total Common Equity	27.97	115.42	174.26	145.77	67.2	-26.16
Minority Interest	0.05	0.19	0.91	0.77	0.34	-2.38
Shareholders' Equity	28.01	115.61	175.17	146.54	67.54	-28.54
Total Liabilities & Equity	309.27	390.63	433.33	642.47	554.73	147.72
Total Debt	154.7	154.05	153.97	185.67	96.5	35.75
Net Cash (Debt)	-131.3	-127.2	-112.22	-94.05	26.46	-2.27
Net Cash Per Share	-1.23	-1.22	-1.37	-1.40	0.67	-0.23
Filing Date Shares Outstanding	107.52	107.01	104.88	66.52	66.28	23.62
Total Common Shares Outstanding	107.52	105.51	91.38	66.49	63.91	22.49
Working Capital	28.72	30.83	63.33	87.49	96.86	27.25
Book Value Per Share	0.26	1.09	1.91	2.19	1.05	-1.16
Tangible Book Value	18.74	93.23	143.15	132.57	57.25	-27.26
Tangible Book Value Per Share	0.17	0.88	1.57	1.99	0.90	-1.21
Machinery	107.73	106.25	97.22	75.42	38.85	26.2
Construction In Progress	12.99	15.08	19.1	19.84	18.65	5.28
Leasehold Improvements	57.39	60.56	56.11	38.1	15.76	7.04

Source: S&P Capital IQ. Standard template. Financial Sources.