Purple Innovation, Inc. (PRPL)

NASDAQ: PRPL · Real-Time Price · USD

0.6189

+0.0060 (0.98%)

At close: Apr 14, 2026, 4:00 PM EDT

0.6296

+0.0107 (1.73%)

After-hours: Apr 14, 2026, 7:58 PM EDT

Purple Innovation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q