Purple Innovation, Inc. (PRPL)

Purple Innovation Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.48	26.86	41.75	91.62	122.96	33.48
Cash & Short-Term Investments	34.48	26.86	41.75	91.62	122.96	33.48
Cash Growth	-36.77%	-35.68%	-54.42%	-25.49%	267.27%	173.69%
Receivables	27.74	37.8	34.57	25.43	29.11	28.69
Inventory	72.03	66.88	73.2	98.69	65.73	48.51
Prepaid Expenses	8.48	8.54	7.82	8.06	6.72	-
Other Current Assets	1.07	1.74	4.12	5.7	4.56	3.44
Total Current Assets	143.8	141.81	161.46	229.5	229.07	114.12
Property, Plant & Equipment	215.11	224.43	239.21	180.65	102.89	31.98
Goodwill	-	-	4.9	-	-	-
Other Intangible Assets	21.21	22.2	26.22	13.2	9.95	1.1
Long-Term Deferred Tax Assets	-	-	-	217.79	211.24	-
Other Long-Term Assets	2.02	2.19	1.55	1.32	1.58	0.53
Total Assets	382.13	390.63	433.33	642.47	554.73	147.72
Accounts Payable	39.95	49.83	46.44	79.75	69.59	50.24
Accrued Expenses	19.84	20.76	20.23	23.9	31.12	18.87
Short-Term Debt	1.82	1.08	1.01	1.04	0.91	0.35
Current Portion of Long-Term Debt	-	2.13	-	2.3	2	-
Current Portion of Leases	14.99	14.84	13.71	7.05	3.24	-
Current Unearned Revenue	3.99	5.72	4.45	10.85	6.25	6.26
Other Current Liabilities	15.32	16.62	12.29	17.11	19.1	11.15
Total Current Liabilities	95.91	110.98	98.13	142.01	132.21	86.87
Long-Term Debt	41.94	26.91	23.66	94.11	41.41	35.4
Long-Term Leases	105.62	109.09	115.6	81.16	48.94	-
Other Long-Term Liabilities	72.95	28.03	20.78	178.64	264.64	54
Total Liabilities	316.41	275.02	258.16	495.93	487.19	176.26
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	591.72	591.38	529.47	407.59	333.05	2.82
Retained Earnings	-526.19	-475.97	-355.21	-261.83	-265.86	-28.99
Total Common Equity	65.55	115.42	174.26	145.77	67.2	-26.16
Minority Interest	0.17	0.19	0.91	0.77	0.34	-2.38
Shareholders' Equity	65.72	115.61	175.17	146.54	67.54	-28.54
Total Liabilities & Equity	382.13	390.63	433.33	642.47	554.73	147.72
Total Debt	164.37	154.05	153.97	185.67	96.5	35.75
Net Cash (Debt)	-129.89	-127.2	-112.22	-94.05	26.46	-2.27
Net Cash Per Share	-1.23	-1.22	-1.37	-1.40	0.67	-0.23
Filing Date Shares Outstanding	107.48	107.01	104.88	66.52	66.28	23.62
Total Common Shares Outstanding	107.48	105.51	91.38	66.49	63.91	22.49
Working Capital	47.89	30.83	63.33	87.49	96.86	27.25
Book Value Per Share	0.61	1.09	1.91	2.19	1.05	-1.16
Tangible Book Value	44.34	93.23	143.15	132.57	57.25	-27.26
Tangible Book Value Per Share	0.41	0.88	1.57	1.99	0.90	-1.21
Machinery	106.8	106.25	97.22	75.42	38.85	26.2
Construction In Progress	15.04	15.08	19.1	19.84	18.65	5.28
Leasehold Improvements	58.33	60.56	56.11	38.1	15.76	7.04

Source: S&P Capital IQ. Standard template.