Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,408 | 34,477 | 26,857 | 26,606 | 26,949 |
| Receivables | 32,083 | 27,742 | 37,802 | 32,686 | 22,769 |
| Inventories | 69,657 | 72,028 | 66,878 | 72,085 | 78,402 |
| Other current assets | 886 | 1,069 | 1,737 | 1,989 | 3,881 |
| TOTAL | $131,402 | $143,796 | $141,810 | $142,173 | $137,670 |
| Non-Current Assets | |||||
| PPE Net | 119,465 | 122,468 | 128,661 | 129,580 | 131,493 |
| Intangibles | 18,711 | 21,206 | 22,196 | 22,971 | 28,709 |
| Other Non-Current Assets | 92,572 | 94,658 | 97,958 | 103,249 | 102,816 |
| TOTAL | $230,748 | $238,332 | $248,815 | $255,800 | $263,018 |
| Total Assets | $362,150 | $382,128 | $390,625 | $397,973 | $400,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,452 | 39,948 | 49,831 | 45,720 | 48,742 |
| Accrued Expenses | 25,962 | 18,314 | 18,307 | 21,642 | 15,888 |
| Other current liabilities | 13,468 | 22,658 | 28,001 | 19,839 | 12,836 |
| TOTAL | $92,004 | $95,906 | $110,982 | $101,972 | $91,856 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,235 | 41,941 | 26,909 | 22,483 | N/A |
| Other Non-Current Liabilities | 157,415 | 178,616 | 137,168 | 140,633 | 131,433 |
| TOTAL | $203,614 | $220,506 | $164,036 | $162,985 | $131,266 |
| Total Liabilities | $295,618 | $316,412 | $275,018 | $264,957 | $223,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,708 | 107,685 | 107,212 | 105,751 | 105,751 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -526,159 | -526,186 | -475,969 | -457,636 | -412,323 |
| Other shareholders' equity | 139 | 167 | 185 | 545 | 733 |
| TOTAL | $66,532 | $65,716 | $115,607 | $133,016 | $177,566 |
| Total Liabilities And Equity | $362,150 | $382,128 | $390,625 | $397,973 | $400,688 |