Purple Innovation, Inc. (PRPL)

NASDAQ: PRPL · Real-Time Price · USD

0.4019

-0.0113 (-2.73%)

At close: May 22, 2026, 4:00 PM EDT

0.4199

+0.0180 (4.48%)

After-hours: May 22, 2026, 7:57 PM EDT

Purple Innovation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	24.96	24.35	29.01	26.86	41.75	91.62
Cash & Short-Term Investments	24.96	24.35	29.01	26.86	41.75	91.62
Cash Growth	15.39%	-16.08%	8.02%	-35.68%	-54.43%	-25.49%
Accounts Receivable	21.14	41.27	33.06	37.8	34.57	25.43
Inventory	58.09	59.73	56.86	66.88	73.2	98.69
Other Current Assets	11.39	11.38	7.44	10.27	11.94	13.77
Total Current Assets	115.58	136.72	126.37	141.81	161.46	229.5
Net Property, Plant & Equipment	142.92	145.23	169.39	224.43	239.21	180.65
Other Intangible Assets	6.15	6.35	8.89	22.2	26.22	13.2
Goodwill	-	-	-	-	4.9	-
Other Long-Term Assets	7.34	7.96	3.2	2.19	1.55	219.11
Total Assets	271.99	296.26	307.85	390.63	433.33	642.47
Accounts Payable	41.99	40.31	40.64	49.83	46.44	79.75
Accrued Expenses	14.49	21.09	19.43	18.31	9.8	30.89
Current Portion of Leases	16.9	17.37	15.66	14.84	13.71	7.05
Unearned Revenue	4.74	5.28	6.41	5.72	4.45	10.85
Other Current Liabilities	15.1	17.48	18.86	22.28	23.72	13.47
Total Current Liabilities	93.21	101.52	101	110.98	98.13	142.01
Long-Term Debt	119.2	111.31	55.39	26.91	23.66	94.11
Long-Term Leases	75	75.62	87.07	109.09	115.6	81.16
Other Long-Term Liabilities	44.72	37.48	44.17	28.03	20.78	178.64
Total Long-Term Liabilities	238.91	224.41	186.63	164.04	160.03	353.92
Total Liabilities	332.13	325.93	287.64	275.02	258.16	495.93
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	595.69	595.58	594.05	591.38	529.47	407.59
Retained Earnings	-655.82	-625.28	-573.87	-475.97	-355.21	-261.83
Total Common Shareholders' Equity	-60.12	-29.69	20.2	115.42	174.26	145.77
Minority Interest	-0.02	0.02	0.01	0.19	0.91	0.77
Shareholders' Equity	-60.14	-29.67	20.21	115.61	175.17	146.54
Total Liabilities & Equity	271.99	296.26	307.85	390.63	433.33	642.47
Total Debt	211.1	204.29	158.13	150.85	152.96	182.33
Net Cash (Debt)	-186.14	-179.94	-129.12	-123.99	-111.21	-90.71
Net Cash Per Share	-1.72	-1.66	-1.20	-1.19	-1.36	-1.35
Book Value	-60.12	-29.69	20.2	115.42	174.26	145.77
Book Value Per Share	-0.55	-0.27	0.19	1.11	2.13	2.17
Tangible Book Value	-66.28	-36.03	11.31	93.23	143.15	132.57
Tangible Book Value Per Share	-0.61	-0.33	0.11	0.90	1.75	1.97

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q