Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,627 | 29,011 | 23,399 | 23,408 | 34,477 |
| Receivables | 24,388 | 33,057 | 29,662 | 32,083 | 27,742 |
| Inventories | 60,177 | 56,863 | 59,881 | 69,657 | 72,028 |
| Other current assets | 1,627 | 1,414 | 1,005 | 886 | 1,069 |
| TOTAL | $113,401 | $126,368 | $123,188 | $131,402 | $143,796 |
| Non-Current Assets | |||||
| PPE Net | 90,433 | 93,874 | 100,155 | 119,465 | 122,468 |
| Intangibles | 8,215 | 8,890 | 9,226 | 18,711 | 21,206 |
| Other Non-Current Assets | 81,723 | 78,713 | 76,704 | 92,572 | 94,658 |
| TOTAL | $180,371 | $181,477 | $186,085 | $230,748 | $238,332 |
| Total Assets | $293,772 | $307,845 | $309,273 | $362,150 | $382,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,356 | 40,639 | 30,393 | 37,452 | 39,948 |
| Accrued Expenses | 13,604 | 19,428 | 32,783 | 25,962 | 18,314 |
| Other current liabilities | 21,749 | 25,275 | 15,131 | 13,468 | 22,658 |
| TOTAL | $83,613 | $101,003 | $94,464 | $92,004 | $95,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,737 | 55,394 | 50,813 | 46,235 | 41,941 |
| Other Non-Current Liabilities | 136,121 | 131,271 | 136,065 | 157,415 | 178,616 |
| TOTAL | $208,829 | $186,633 | $186,796 | $203,614 | $220,506 |
| Total Liabilities | $292,442 | $287,636 | $281,260 | $295,618 | $316,412 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,335 | 4,308 | 4,308 | 4,308 | 4,307 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | -593,003 | -573,866 | -565,387 | -526,159 | -526,186 |
| Other shareholders' equity | -10 | 11 | 46 | 139 | 167 |
| TOTAL | $1,330 | $20,209 | $28,013 | $66,532 | $65,716 |
| Total Liabilities And Equity | $293,772 | $307,845 | $309,273 | $362,150 | $382,128 |