Purple Innovation, Inc. (PRPL)

Purple Innovation Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	26.86	41.75	91.62	122.96	33.48
Cash & Cash Equivalents	26.86	41.75	91.62	122.96	33.48
Cash Growth	-35.68%	-54.42%	-25.49%	267.27%	173.69%
Receivables	37.8	34.57	25.43	29.11	28.69
Inventory	66.88	73.2	98.69	65.73	48.51
Other Current Assets	10.27	11.94	13.77	11.28	3.44
Total Current Assets	141.81	161.46	229.5	229.07	114.12
Property, Plant & Equipment	224.43	239.21	180.65	102.89	31.98
Goodwill and Intangibles	22.2	31.12	13.2	9.95	1.1
Other Long-Term Assets	2.19	1.55	219.11	212.82	0.53
Total Long-Term Assets	248.82	271.88	412.97	325.66	33.61
Total Assets	390.63	433.33	642.47	554.73	147.72
Accounts Payable	49.83	46.44	79.75	69.59	50.24
Deferred Revenue	5.72	4.45	10.85	6.25	6.26
Current Debt	14.84	13.71	7.05	3.24	0
Other Current Liabilities	40.59	33.53	44.36	53.13	30.37
Total Current Liabilities	110.98	98.13	142.01	132.21	86.87
Long-Term Debt	136	139.26	175.27	90.35	35.4
Other Long-Term Liabilities	28.03	20.78	178.64	264.64	54
Total Long-Term Liabilities	164.04	160.03	353.92	354.98	89.4
Total Liabilities	275.02	258.16	495.93	487.19	176.26
Total Debt	150.85	152.96	182.33	93.58	35.4
Debt Growth	-1.38%	-16.10%	94.83%	164.36%	65.33%
Retained Earnings	-475.97	-355.21	-261.83	-265.86	-28.99
Shareholders' Equity	115.42	174.26	145.77	67.2	-26.16
Net Cash / Debt	-123.99	-111.21	-90.71	29.37	-1.92
Net Cash Per Share	-1.19	-1.36	-1.35	0.75	-0.19
Working Capital	30.83	63.33	87.49	96.86	27.25
Book Value Per Share	1.11	2.13	2.21	1.71	-2.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).