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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,345 | 32,358 | 34,248 | 21,627 | 29,011 |
| Receivables | 41,272 | 25,210 | 21,083 | 24,388 | 33,057 |
| Inventories | 59,725 | 65,770 | 60,903 | 60,177 | 56,863 |
| Other current assets | 5,891 | 5,667 | 5,680 | 1,627 | 1,414 |
| TOTAL | $136,720 | $136,406 | $125,931 | $113,401 | $126,368 |
| Non-Current Assets | |||||
| PPE Net | 77,961 | 79,495 | 87,374 | 90,433 | 93,874 |
| Intangibles | 6,346 | 6,895 | 7,577 | 8,215 | 8,890 |
| Other Non-Current Assets | 75,232 | 79,325 | 82,906 | 81,723 | 78,713 |
| TOTAL | $159,539 | $165,715 | $177,857 | $180,371 | $181,477 |
| Total Assets | $296,259 | $302,121 | $303,788 | $293,772 | $307,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,312 | 35,661 | 25,963 | 32,356 | 40,639 |
| Accrued Expenses | 21,089 | 29,220 | 25,347 | 13,604 | 19,428 |
| Other current liabilities | 22,756 | 15,837 | 16,852 | 21,749 | 25,275 |
| TOTAL | $101,523 | $97,097 | $84,436 | $83,613 | $101,003 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,305 | 102,889 | 94,539 | 72,737 | 55,394 |
| Other Non-Current Liabilities | 113,114 | 129,070 | 140,418 | 136,121 | 131,271 |
| TOTAL | $224,405 | $231,931 | $234,931 | $208,829 | $186,633 |
| Total Liabilities | $325,928 | $329,028 | $319,367 | $292,442 | $287,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,797 | 108,409 | 108,409 | 108,387 | 107,711 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -625,280 | -622,068 | -610,348 | -593,003 | -573,866 |
| Other shareholders' equity | 18 | 32 | 60 | -10 | 11 |
| TOTAL | $-29,669 | $-26,907 | $-15,579 | $1,330 | $20,209 |
| Total Liabilities And Equity | $296,259 | $302,121 | $303,788 | $293,772 | $307,845 |