Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,857 | 26,606 | 26,949 | 54,530 | 41,754 |
| Receivables | 37,802 | 32,686 | 22,769 | 14,442 | 34,566 |
| Inventories | 66,878 | 72,085 | 78,402 | 87,681 | 73,197 |
| Other current assets | 1,737 | 1,989 | 3,881 | 4,598 | 4,117 |
| TOTAL | $141,810 | $142,173 | $137,670 | $168,788 | $161,455 |
| Non-Current Assets | |||||
| PPE Net | 128,661 | 129,580 | 131,493 | 134,094 | 136,673 |
| Intangibles | 22,196 | 22,971 | 28,709 | 29,201 | 31,118 |
| Other Non-Current Assets | 97,958 | 103,249 | 102,816 | 104,449 | 104,087 |
| TOTAL | $248,815 | $255,800 | $263,018 | $267,744 | $271,878 |
| Total Assets | $390,625 | $397,973 | $400,688 | $436,532 | $433,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,831 | 45,720 | 48,742 | 46,835 | 46,441 |
| Accrued Expenses | 18,307 | 21,642 | 15,888 | 18,143 | 9,804 |
| Other current liabilities | 28,001 | 19,839 | 12,836 | 10,492 | 28,176 |
| TOTAL | $110,982 | $101,972 | $91,856 | $89,599 | $98,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,909 | 22,483 | N/A | N/A | 23,657 |
| Other Non-Current Liabilities | 137,168 | 140,633 | 131,433 | 133,177 | 136,431 |
| TOTAL | $164,036 | $162,985 | $131,266 | $133,058 | $160,033 |
| Total Liabilities | $275,018 | $264,957 | $223,122 | $222,657 | $258,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,288 | 4,230 | 4,230 | 4,220 | 4,213 |
| Common Shares | 11 | 11 | 11 | 11 | 9 |
| Retained earnings | -475,969 | -457,636 | -412,323 | -374,814 | -355,212 |
| Other shareholders' equity | 185 | 545 | 733 | 925 | 908 |
| TOTAL | $115,607 | $133,016 | $177,566 | $213,875 | $175,171 |
| Total Liabilities And Equity | $390,625 | $397,973 | $400,688 | $436,532 | $433,333 |