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Purple Innovation Inc (PRPL)

Purple Innovation Inc (PRPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 122,955 33,478 12,232 3,593 237
Receivables 29,111 28,692 10,241 4,182 N/A
Inventories 65,726 47,628 22,940 13,345 N/A
Other current assets 4,561 3,442 1,494 492 0
TOTAL $229,071 $114,119 $47,697 $22,908 $278
Non-Current Assets
PPE Net 61,486 31,979 22,514 13,464 N/A
Investments And Advances 0 0 0 0 155,543
Intangibles 9,945 1,101 1,493 1,267 0
Other Non-Current Assets 254,230 525 5 22 0
TOTAL $325,661 $33,605 $24,012 $14,753 $155,543
Total Assets $554,732 $147,724 $71,709 $37,661 $155,821
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 29 N/A
Accounts payable and accrued liabilities 69,594 50,240 24,828 21,131 199
Accrued Expenses 39,543 26,138 13,686 16,839 1,676
Other current liabilities 19,836 10,487 10,063 3,213 N/A
TOTAL $132,208 $86,865 $48,577 $41,212 $1,875
Non-Current Liabilities
Long Term Debt 41,410 35,399 21,411 8,000 N/A
Other Non-Current Liabilities 306,486 62,352 19,024 2,368 148,946
TOTAL $354,983 $89,399 $25,143 $10,368 $148,946
Total Liabilities $487,191 $176,264 $73,720 $51,580 $150,821
Shareholders' Equity
Shares Outstanding, K 66,728 53,889 53,802 15,990 19,406
Common Shares 6 5 5 N/A N/A
Retained earnings -265,856 -28,989 -4,322 -13,919 -2,630
Other shareholders' equity 344 -2,378 -1,349 0 0
TOTAL $67,541 $-28,540 $-2,011 $-13,919 $5,000
Total Liabilities And Equity $554,732 $147,724 $71,709 $37,661 $155,821
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