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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,300 | 24,955 | 24,345 | 32,358 | 34,248 |
| Receivables | 26,229 | 21,143 | 41,272 | 25,210 | 21,083 |
| Inventories | 55,397 | 58,088 | 59,725 | 65,770 | 60,903 |
| Other current assets | 5,418 | 5,562 | 5,891 | 5,667 | 5,680 |
| TOTAL | $114,475 | $115,577 | $136,720 | $136,406 | $125,931 |
| Non-Current Assets | |||||
| PPE Net | 73,763 | 75,833 | 77,961 | 79,495 | 87,374 |
| Intangibles | 5,909 | 6,152 | 6,346 | 6,895 | 7,577 |
| Other Non-Current Assets | 70,349 | 74,425 | 75,232 | 79,325 | 82,906 |
| TOTAL | $150,021 | $156,410 | $159,539 | $165,715 | $177,857 |
| Total Assets | $264,496 | $271,987 | $296,259 | $302,121 | $303,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 127,006 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 41,186 | 41,992 | 40,312 | 35,661 | 25,963 |
| Accrued Expenses | 15,451 | 14,486 | 21,089 | 29,220 | 25,347 |
| Other current liabilities | 19,104 | 19,833 | 22,756 | 15,837 | 16,852 |
| TOTAL | $219,714 | $93,213 | $101,523 | $97,097 | $84,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 119,199 | 111,305 | 102,889 | 94,539 |
| Other Non-Current Liabilities | 108,598 | 119,750 | 113,114 | 129,070 | 140,418 |
| TOTAL | $108,582 | $238,914 | $224,405 | $231,931 | $234,931 |
| Total Liabilities | $328,296 | $332,127 | $325,928 | $329,028 | $319,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,360 | 4,360 | 4,352 | 4,336 | 4,336 |
| Common Shares | 4 | 11 | 4 | 11 | 11 |
| Retained earnings | -659,051 | -655,821 | -625,280 | -622,068 | -610,348 |
| Other shareholders' equity | -33 | -17 | 18 | 32 | 60 |
| TOTAL | $-63,800 | $-60,140 | $-29,669 | $-26,907 | $-15,579 |
| Total Liabilities And Equity | $264,496 | $271,987 | $296,259 | $302,121 | $303,788 |