Purple Innovation, Inc. (PRPL)
NASDAQ: PRPL · IEX Real-Time Price · USD
1.470
-0.060 (-3.92%)
At close: Apr 19, 2024, 4:00 PM
1.460
-0.010 (-0.68%)
After-hours: Apr 19, 2024, 6:58 PM EDT

Purple Innovation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
26.8641.7591.62122.9633.4812.233.590.24
Cash & Cash Equivalents
26.8641.7591.62122.9633.4812.233.590.24
Cash Growth
-35.68%-54.42%-25.49%267.27%173.69%240.44%1416.03%-
Receivables
37.834.5725.4329.1128.6910.244.180
Inventory
66.8873.298.6965.7348.5123.7314.640
Other Current Assets
10.2711.9413.7711.283.441.490.490.04
Total Current Assets
141.81161.46229.5229.07114.1247.722.910.28
Property, Plant & Equipment
224.43239.21180.65102.8931.9822.5113.460
Long-Term Investments
0000000155.54
Goodwill and Intangibles
22.231.1213.29.951.11.491.270
Other Long-Term Assets
2.191.55219.11212.820.530.010.020
Total Long-Term Assets
248.82271.88412.97325.6633.6124.0114.75155.54
Total Assets
390.63433.33642.47554.73147.7271.7137.66155.82
Accounts Payable
49.8346.4479.7569.5950.2424.8321.130.2
Deferred Revenue
5.724.4510.856.256.267.523.210
Current Debt
14.8413.717.053.24000.030
Other Current Liabilities
40.5933.5344.3653.1330.3716.2316.841.68
Total Current Liabilities
110.9898.13142.01132.2186.8748.5841.211.88
Long-Term Debt
136139.26175.2790.3535.421.4180
Other Long-Term Liabilities
28.0320.78178.64264.64543.732.374.66
Total Long-Term Liabilities
164.04160.03353.92354.9889.425.1410.374.66
Total Liabilities
275.02258.16495.93487.19176.2673.7251.586.53
Total Debt
150.85152.96182.3393.5835.421.418.030
Debt Growth
-1.38%-16.10%94.83%164.36%65.33%166.67%--
Retained Earnings
-475.97-355.21-261.83-265.86-28.99-4.320-2.63
Shareholders' Equity
115.42174.26145.7767.2-26.160.6905
Net Cash / Debt
-123.99-111.21-90.7129.37-1.92-9.18-4.440.24
Net Cash Per Share
-1.19-1.36-1.350.75-0.19-1.09-0.530.05
Working Capital
30.8363.3387.4996.8627.25-0.88-18.3-1.6
Book Value Per Share
1.112.132.211.71-2.620.08-1.04
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).