Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,478 | 12,232 | 3,593 | 237 | 1,048 |
| Receivables | 28,692 | 10,241 | 4,182 | N/A | N/A |
| Inventories | 47,628 | 22,940 | 13,345 | N/A | N/A |
| Other current assets | 3,442 | 1,494 | 492 | 0 | 0 |
| TOTAL | $114,119 | $47,697 | $22,908 | $278 | $1,179 |
| Non-Current Assets | |||||
| PPE Net | 31,979 | 22,514 | 13,464 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 155,543 | 155,293 |
| Intangibles | 1,101 | 1,493 | 1,267 | 0 | 0 |
| Other Non-Current Assets | 525 | 5 | 22 | 0 | 0 |
| TOTAL | $33,605 | $24,012 | $14,753 | $155,543 | $155,293 |
| Total Assets | $147,724 | $71,709 | $37,661 | $155,821 | $156,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29 | N/A | N/A |
| Accounts payable and accrued liabilities | 50,240 | 24,828 | 21,131 | 199 | 58 |
| Accrued Expenses | 26,138 | 13,686 | 16,839 | 1,676 | 141 |
| Other current liabilities | 10,487 | 10,063 | 3,213 | N/A | N/A |
| TOTAL | $86,865 | $48,577 | $41,212 | $1,875 | $199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,399 | 21,411 | 8,000 | N/A | N/A |
| Other Non-Current Liabilities | 62,352 | 19,024 | 2,368 | 148,946 | 151,273 |
| TOTAL | $89,399 | $25,143 | $10,368 | $148,946 | $151,273 |
| Total Liabilities | $176,264 | $73,720 | $51,580 | $150,821 | $151,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,889 | 53,802 | 15,990 | 19,406 | N/A |
| Common Shares | 5 | 5 | N/A | N/A | N/A |
| Retained earnings | -28,989 | -4,322 | -13,919 | -2,630 | -303 |
| Other shareholders' equity | -2,378 | -1,349 | 0 | 0 | 0 |
| TOTAL | $-28,540 | $-2,011 | $-13,919 | $5,000 | $5,000 |
| Total Liabilities And Equity | $147,724 | $71,709 | $37,661 | $155,821 | $156,472 |