Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,169 | 62,698 | 91,616 | 83,616 | 110,081 |
| Receivables | 31,578 | 29,006 | 25,430 | 27,570 | 25,104 |
| Inventories | 84,886 | 105,826 | 98,690 | 84,045 | 64,795 |
| Other current assets | 5,369 | 5,483 | 5,702 | 11,739 | 14,972 |
| TOTAL | $168,113 | $210,275 | $229,502 | $208,286 | $216,751 |
| Non-Current Assets | |||||
| PPE Net | 127,752 | 119,939 | 112,614 | 101,049 | 87,496 |
| Intangibles | 14,687 | 14,199 | 13,204 | 11,466 | 10,376 |
| Other Non-Current Assets | 314,555 | 296,536 | 287,150 | 277,139 | 264,840 |
| TOTAL | $456,994 | $430,674 | $412,968 | $389,654 | $362,712 |
| Total Assets | $625,107 | $640,949 | $642,470 | $597,940 | $579,463 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,986 | 62,884 | 79,752 | 70,407 | 58,419 |
| Accrued Expenses | 24,925 | 27,182 | 30,885 | 32,878 | 26,635 |
| Other current liabilities | 13,248 | 12,901 | 24,324 | 24,314 | 31,067 |
| TOTAL | $88,041 | $111,375 | $142,014 | $133,375 | $120,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,198 | 37,353 | 94,113 | 39,899 | 40,403 |
| Other Non-Current Liabilities | 280,817 | 266,065 | 260,023 | 259,860 | 257,176 |
| TOTAL | $317,945 | $303,289 | $353,915 | $299,715 | $297,563 |
| Total Liabilities | $405,986 | $414,664 | $495,929 | $433,090 | $417,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,212 | 83,094 | 66,969 | 66,928 | 66,820 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -283,667 | -275,327 | -261,825 | -240,283 | -242,454 |
| Other shareholders' equity | 783 | 780 | 768 | 912 | 900 |
| TOTAL | $219,121 | $226,285 | $146,541 | $164,850 | $161,524 |
| Total Liabilities And Equity | $625,107 | $640,949 | $642,470 | $597,940 | $579,463 |