Purple Innovation Inc (PRPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,616 | 83,616 | 110,081 | 103,815 | 122,955 |
| Receivables | 25,430 | 27,570 | 25,104 | 41,618 | 29,111 |
| Inventories | 98,690 | 84,045 | 64,795 | 63,282 | 65,726 |
| Other current assets | 5,702 | 11,739 | 14,972 | 7,772 | 4,561 |
| TOTAL | $229,502 | $208,286 | $216,751 | $217,824 | $229,071 |
| Non-Current Assets | |||||
| PPE Net | 112,614 | 101,049 | 87,496 | 73,831 | 61,486 |
| Intangibles | 13,204 | 11,466 | 10,376 | 10,251 | 9,945 |
| Other Non-Current Assets | 287,150 | 277,139 | 264,840 | 264,862 | 254,230 |
| TOTAL | $412,968 | $389,654 | $362,712 | $348,944 | $325,661 |
| Total Assets | $642,470 | $597,940 | $579,463 | $566,768 | $554,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,752 | 70,407 | 58,419 | 60,269 | 69,594 |
| Accrued Expenses | 30,885 | 32,878 | 26,635 | 27,548 | 39,543 |
| Other current liabilities | 24,324 | 24,314 | 31,067 | 23,219 | 19,836 |
| TOTAL | $142,014 | $133,375 | $120,376 | $114,668 | $132,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 94,113 | 39,899 | 40,403 | 40,906 | 41,410 |
| Other Non-Current Liabilities | 260,023 | 259,860 | 257,176 | 253,538 | 313,664 |
| TOTAL | $353,915 | $299,715 | $297,563 | $294,559 | $354,983 |
| Total Liabilities | $495,929 | $433,090 | $417,939 | $409,227 | $487,191 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,969 | 66,928 | 66,820 | 66,751 | 66,728 |
| Common Shares | 7 | 7 | 7 | 7 | 6 |
| Retained earnings | -261,825 | -240,283 | -242,454 | -245,032 | -265,856 |
| Other shareholders' equity | 768 | 912 | 900 | 724 | 344 |
| TOTAL | $146,541 | $164,850 | $161,524 | $157,541 | $67,541 |
| Total Liabilities And Equity | $642,470 | $597,940 | $579,463 | $566,768 | $554,732 |