Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · Real-Time Price · USD
3.830
+0.100 (2.68%)
At close: Sep 2, 2026, 4:00 PM EDT
3.870
+0.040 (1.04%)
After-hours: Sep 2, 2026, 7:30 PM EDT
Purple Innovation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.3 | 24.35 | 29.01 | 26.86 | 41.75 | 91.62 |
Cash & Short-Term Investments | 23.3 | 24.35 | 29.01 | 26.86 | 41.75 | 91.62 |
Cash Growth | -31.97% | -16.08% | 8.02% | -35.68% | -54.43% | -25.49% |
Receivables | 26.23 | 41.27 | 33.06 | 37.8 | 34.57 | 25.43 |
Inventory | 55.4 | 59.73 | 56.86 | 66.88 | 73.2 | 98.69 |
Prepaid Expenses | 4.13 | 5.49 | 6.02 | 8.54 | 7.82 | 8.06 |
Other Current Assets | 5.42 | 5.89 | 1.41 | 1.74 | 4.12 | 5.7 |
Total Current Assets | 114.48 | 136.72 | 126.37 | 141.81 | 161.46 | 229.5 |
Property, Plant & Equipment | 138.19 | 145.23 | 169.39 | 224.43 | 239.21 | 180.65 |
Goodwill | - | - | - | - | 4.9 | - |
Other Intangible Assets | 5.91 | 6.35 | 8.89 | 22.2 | 26.22 | 13.2 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 217.79 |
Other Long-Term Assets | 5.93 | 7.96 | 3.2 | 2.19 | 1.55 | 1.32 |
Total Assets | 264.5 | 296.26 | 307.85 | 390.63 | 433.33 | 642.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 41.19 | 40.31 | 40.64 | 49.83 | 46.44 | 79.75 |
Accrued Expenses | 17.38 | 23.35 | 22.42 | 20.76 | 20.23 | 23.9 |
Short-Term Debt | - | 1.68 | 1.33 | 1.08 | 1.01 | 1.04 |
Current Portion of Long-Term Debt | 127.01 | - | - | 2.13 | - | 2.3 |
Current Portion of Leases | 16.97 | 17.37 | 15.66 | 14.84 | 13.71 | 7.05 |
Current Unearned Revenue | 4.04 | 5.28 | 6.41 | 5.72 | 4.45 | 10.85 |
Other Current Liabilities | 13.15 | 13.54 | 14.54 | 16.62 | 12.29 | 17.11 |
Total Current Liabilities | 219.71 | 101.52 | 101 | 110.98 | 98.13 | 142.01 |
Long-Term Debt | - | 111.31 | 55.39 | 26.91 | 23.66 | 94.11 |
Long-Term Leases | 71.21 | 75.62 | 87.07 | 109.09 | 115.6 | 81.16 |
Other Long-Term Liabilities | 37.37 | 37.48 | 44.17 | 28.03 | 20.78 | 178.64 |
Total Liabilities | 328.3 | 325.93 | 287.64 | 275.02 | 258.16 | 495.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 595.28 | 595.58 | 594.05 | 591.38 | 529.47 | 407.59 |
Retained Earnings | -659.05 | -625.28 | -573.87 | -475.97 | -355.21 | -261.83 |
Total Common Equity | -63.77 | -29.69 | 20.2 | 115.42 | 174.26 | 145.77 |
Minority Interest | -0.03 | 0.02 | 0.01 | 0.19 | 0.91 | 0.77 |
Shareholders' Equity | -63.8 | -29.67 | 20.21 | 115.61 | 175.17 | 146.54 |
Total Liabilities & Equity | 264.5 | 296.26 | 307.85 | 390.63 | 433.33 | 642.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 215.18 | 205.96 | 159.46 | 154.05 | 153.97 | 185.67 |
Net Cash (Debt) | -191.88 | -181.62 | -130.44 | -127.2 | -112.22 | -94.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -44.25 | -41.95 | -30.39 | -30.60 | -34.31 | -34.94 |
Filing Date Shares Outstanding | 4.35 | 4.35 | 4.3 | 4.28 | 4.2 | 2.66 |
Total Common Shares Outstanding | 4.35 | 4.33 | 4.3 | 4.22 | 3.66 | 2.66 |
Working Capital | -105.24 | 35.2 | 25.37 | 30.83 | 63.33 | 87.49 |
Book Value Per Share | -14.65 | -6.86 | 4.70 | 27.35 | 47.68 | 54.81 |
Tangible Book Value | -69.68 | -36.03 | 11.31 | 93.23 | 143.15 | 132.57 |
Tangible Book Value Per Share | -16.01 | -8.32 | 2.63 | 22.09 | 39.16 | 49.84 |
Machinery | 120.55 | 113.37 | 105.21 | 106.25 | 97.22 | 75.42 |
Construction In Progress | 2.16 | 7.22 | 13.13 | 15.08 | 19.1 | 19.84 |
Leasehold Improvements | 59.43 | 58.86 | 57.94 | 60.56 | 56.11 | 38.1 |