Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,530 | 41,754 | 59,143 | 41,169 | 62,698 |
| Receivables | 14,442 | 34,566 | 30,022 | 31,578 | 29,006 |
| Inventories | 87,681 | 73,197 | 91,393 | 84,886 | 105,826 |
| Other current assets | 4,598 | 4,117 | 5,349 | 5,369 | 5,483 |
| TOTAL | $168,788 | $161,455 | $194,713 | $168,113 | $210,275 |
| Non-Current Assets | |||||
| PPE Net | 134,094 | 136,673 | 137,418 | 127,752 | 119,939 |
| Intangibles | 29,201 | 31,118 | 30,510 | 14,687 | 14,199 |
| Other Non-Current Assets | 104,449 | 104,087 | 324,051 | 314,555 | 296,536 |
| TOTAL | $267,744 | $271,878 | $491,979 | $456,994 | $430,674 |
| Total Assets | $436,532 | $433,333 | $686,692 | $625,107 | $640,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,835 | 46,441 | 53,138 | 39,986 | 62,884 |
| Accrued Expenses | 18,143 | 9,804 | 26,787 | 24,925 | 27,182 |
| Other current liabilities | 10,492 | 28,176 | 15,980 | 13,248 | 12,901 |
| TOTAL | $89,599 | $98,129 | $108,546 | $88,041 | $111,375 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23,657 | 36,451 | 37,198 | 37,353 |
| Other Non-Current Liabilities | 133,177 | 136,431 | 293,391 | 280,817 | 266,065 |
| TOTAL | $133,058 | $160,033 | $329,843 | $317,945 | $303,289 |
| Total Liabilities | $222,657 | $258,162 | $438,389 | $405,986 | $414,664 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,493 | 105,327 | 91,828 | 83,212 | 83,094 |
| Common Shares | 11 | 9 | 9 | 8 | 8 |
| Retained earnings | -374,814 | -355,212 | -281,389 | -283,667 | -275,327 |
| Other shareholders' equity | 925 | 908 | 711 | 783 | 780 |
| TOTAL | $213,875 | $175,171 | $248,303 | $219,121 | $226,285 |
| Total Liabilities And Equity | $436,532 | $433,333 | $686,692 | $625,107 | $640,949 |