Purple Innovation Inc (PRPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,011 | 23,399 | 23,408 | 34,477 | 26,857 |
| Receivables | 33,057 | 29,662 | 32,083 | 27,742 | 37,802 |
| Inventories | 56,863 | 59,881 | 69,657 | 72,028 | 66,878 |
| Other current assets | 1,414 | 1,005 | 886 | 1,069 | 1,737 |
| TOTAL | $126,368 | $123,188 | $131,402 | $143,796 | $141,810 |
| Non-Current Assets | |||||
| PPE Net | 93,874 | 100,155 | 119,465 | 122,468 | 128,661 |
| Intangibles | 8,890 | 9,226 | 18,711 | 21,206 | 22,196 |
| Other Non-Current Assets | 78,713 | 76,704 | 92,572 | 94,658 | 97,958 |
| TOTAL | $181,477 | $186,085 | $230,748 | $238,332 | $248,815 |
| Total Assets | $307,845 | $309,273 | $362,150 | $382,128 | $390,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,639 | 30,393 | 37,452 | 39,948 | 49,831 |
| Accrued Expenses | 19,428 | 32,783 | 25,962 | 18,314 | 18,307 |
| Other current liabilities | 25,275 | 15,131 | 13,468 | 22,658 | 28,001 |
| TOTAL | $101,003 | $94,464 | $92,004 | $95,906 | $110,982 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,394 | 50,813 | 46,235 | 41,941 | 26,909 |
| Other Non-Current Liabilities | 131,271 | 136,065 | 157,415 | 178,616 | 137,168 |
| TOTAL | $186,633 | $186,796 | $203,614 | $220,506 | $164,036 |
| Total Liabilities | $287,636 | $281,260 | $295,618 | $316,412 | $275,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,711 | 107,710 | 107,708 | 107,685 | 107,212 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -573,866 | -565,387 | -526,159 | -526,186 | -475,969 |
| Other shareholders' equity | 11 | 46 | 139 | 167 | 185 |
| TOTAL | $20,209 | $28,013 | $66,532 | $65,716 | $115,607 |
| Total Liabilities And Equity | $307,845 | $309,273 | $362,150 | $382,128 | $390,625 |