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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,358 | 34,248 | 21,627 | 29,011 | 23,399 |
| Receivables | 25,210 | 21,083 | 24,388 | 33,057 | 29,662 |
| Inventories | 65,770 | 60,903 | 60,177 | 56,863 | 59,881 |
| Other current assets | 5,667 | 5,680 | 1,627 | 1,414 | 1,005 |
| TOTAL | $136,406 | $125,931 | $113,401 | $126,368 | $123,188 |
| Non-Current Assets | |||||
| PPE Net | 79,495 | 87,374 | 90,433 | 93,874 | 100,155 |
| Intangibles | 6,895 | 7,577 | 8,215 | 8,890 | 9,226 |
| Other Non-Current Assets | 79,325 | 82,906 | 81,723 | 78,713 | 76,704 |
| TOTAL | $165,715 | $177,857 | $180,371 | $181,477 | $186,085 |
| Total Assets | $302,121 | $303,788 | $293,772 | $307,845 | $309,273 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,661 | 25,963 | 32,356 | 40,639 | 30,393 |
| Accrued Expenses | 29,220 | 25,347 | 13,604 | 25,542 | 32,783 |
| Other current liabilities | 15,837 | 16,852 | 21,749 | 19,161 | 15,131 |
| TOTAL | $97,097 | $84,436 | $83,613 | $101,003 | $94,464 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,889 | 94,539 | 72,737 | 55,394 | 50,813 |
| Other Non-Current Liabilities | 129,070 | 140,418 | 136,121 | 131,271 | 136,065 |
| TOTAL | $231,931 | $234,931 | $208,829 | $186,633 | $186,796 |
| Total Liabilities | $329,028 | $319,367 | $292,442 | $287,636 | $281,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,409 | 108,409 | 108,387 | 107,711 | 107,710 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -622,068 | -610,348 | -593,003 | -573,866 | -565,387 |
| Other shareholders' equity | 32 | 60 | -10 | 11 | 46 |
| TOTAL | $-26,907 | $-15,579 | $1,330 | $20,209 | $28,013 |
| Total Liabilities And Equity | $302,121 | $303,788 | $293,772 | $307,845 | $309,273 |