Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,606 | 26,949 | 54,530 | 41,754 | 59,143 |
| Receivables | 32,686 | 22,769 | 14,442 | 34,566 | 30,022 |
| Inventories | 72,085 | 78,402 | 87,681 | 73,197 | 91,393 |
| Other current assets | 1,989 | 3,881 | 4,598 | 4,117 | 5,349 |
| TOTAL | $142,173 | $137,670 | $168,788 | $161,455 | $194,713 |
| Non-Current Assets | |||||
| PPE Net | 129,580 | 131,493 | 134,094 | 136,673 | 137,418 |
| Intangibles | 22,971 | 28,709 | 29,201 | 31,118 | 30,510 |
| Other Non-Current Assets | 103,249 | 102,816 | 104,449 | 104,087 | 324,051 |
| TOTAL | $255,800 | $263,018 | $267,744 | $271,878 | $491,979 |
| Total Assets | $397,973 | $400,688 | $436,532 | $433,333 | $686,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,720 | 48,742 | 46,835 | 46,441 | 53,138 |
| Accrued Expenses | 21,642 | 15,888 | 18,143 | 9,804 | 26,787 |
| Other current liabilities | 19,839 | 12,836 | 10,492 | 28,176 | 15,980 |
| TOTAL | $101,972 | $91,856 | $89,599 | $98,129 | $108,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,483 | N/A | N/A | 23,657 | 36,451 |
| Other Non-Current Liabilities | 140,633 | 131,433 | 133,177 | 136,431 | 293,391 |
| TOTAL | $162,985 | $131,266 | $133,058 | $160,033 | $329,843 |
| Total Liabilities | $264,957 | $223,122 | $222,657 | $258,162 | $438,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,751 | 105,751 | 105,493 | 105,327 | 91,828 |
| Common Shares | 11 | 11 | 11 | 9 | 9 |
| Retained earnings | -457,636 | -412,323 | -374,814 | -355,212 | -281,389 |
| Other shareholders' equity | 545 | 733 | 925 | 908 | 711 |
| TOTAL | $133,016 | $177,566 | $213,875 | $175,171 | $248,303 |
| Total Liabilities And Equity | $397,973 | $400,688 | $436,532 | $433,333 | $686,692 |