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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,955 | 24,345 | 32,358 | 34,248 | 21,627 |
| Receivables | 21,143 | 41,272 | 25,210 | 21,083 | 24,388 |
| Inventories | 58,088 | 59,725 | 65,770 | 60,903 | 60,177 |
| Other current assets | 5,562 | 5,891 | 5,667 | 5,680 | 1,627 |
| TOTAL | $115,577 | $136,720 | $136,406 | $125,931 | $113,401 |
| Non-Current Assets | |||||
| PPE Net | 75,833 | 77,961 | 79,495 | 87,374 | 90,433 |
| Intangibles | 6,152 | 6,346 | 6,895 | 7,577 | 8,215 |
| Other Non-Current Assets | 74,425 | 75,232 | 79,325 | 82,906 | 81,723 |
| TOTAL | $156,410 | $159,539 | $165,715 | $177,857 | $180,371 |
| Total Assets | $271,987 | $296,259 | $302,121 | $303,788 | $293,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,992 | 40,312 | 35,661 | 25,963 | 32,356 |
| Accrued Expenses | 14,486 | 21,089 | 29,220 | 25,347 | 13,604 |
| Other current liabilities | 19,833 | 22,756 | 15,837 | 16,852 | 21,749 |
| TOTAL | $93,213 | $101,523 | $97,097 | $84,436 | $83,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,199 | 111,305 | 102,889 | 94,539 | 72,737 |
| Other Non-Current Liabilities | 119,750 | 113,114 | 129,070 | 140,418 | 136,121 |
| TOTAL | $238,914 | $224,405 | $231,931 | $234,931 | $208,829 |
| Total Liabilities | $332,127 | $325,928 | $329,028 | $319,367 | $292,442 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,989 | 108,797 | 108,409 | 108,409 | 108,387 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -655,821 | -625,280 | -622,068 | -610,348 | -593,003 |
| Other shareholders' equity | -17 | 18 | 32 | 60 | -10 |
| TOTAL | $-60,140 | $-29,669 | $-26,907 | $-15,579 | $1,330 |
| Total Liabilities And Equity | $271,987 | $296,259 | $302,121 | $303,788 | $293,772 |