Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,011 | 26,857 | 41,754 | 91,616 | 122,955 |
| Receivables | 33,057 | 37,802 | 34,566 | 25,430 | 29,111 |
| Inventories | 56,863 | 66,878 | 73,197 | 98,690 | 65,726 |
| Other current assets | 1,414 | 1,737 | 4,117 | 5,702 | 4,561 |
| TOTAL | $126,368 | $141,810 | $161,455 | $229,502 | $229,071 |
| Non-Current Assets | |||||
| PPE Net | 93,874 | 128,661 | 136,673 | 112,614 | 61,486 |
| Intangibles | 8,890 | 22,196 | 31,118 | 13,204 | 9,945 |
| Other Non-Current Assets | 78,713 | 97,958 | 104,087 | 287,150 | 254,230 |
| TOTAL | $181,477 | $248,815 | $271,878 | $412,968 | $325,661 |
| Total Assets | $307,845 | $390,625 | $433,333 | $642,470 | $554,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,639 | 49,831 | 46,441 | 79,752 | 69,594 |
| Accrued Expenses | 19,428 | 18,307 | 9,804 | 30,885 | 39,543 |
| Other current liabilities | 25,275 | 28,001 | 28,176 | 24,324 | 19,836 |
| TOTAL | $101,003 | $110,982 | $98,129 | $142,014 | $132,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,394 | 26,909 | 23,657 | 94,113 | 41,410 |
| Other Non-Current Liabilities | 131,440 | 137,585 | 136,629 | 259,968 | 306,486 |
| TOTAL | $186,633 | $164,036 | $160,033 | $353,915 | $354,983 |
| Total Liabilities | $287,636 | $275,018 | $258,162 | $495,929 | $487,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,711 | 107,212 | 105,327 | 66,969 | 66,728 |
| Common Shares | 11 | 11 | 9 | 7 | 6 |
| Retained earnings | -573,866 | -475,969 | -355,212 | -261,825 | -265,856 |
| Other shareholders' equity | 11 | 185 | 908 | 768 | 344 |
| TOTAL | $20,209 | $115,607 | $175,171 | $146,541 | $67,541 |
| Total Liabilities And Equity | $307,845 | $390,625 | $433,333 | $642,470 | $554,732 |