Purple Innovation Inc (PRPL)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,955 | 95,402 | 26,378 | 33,478 | 31,293 |
| Receivables | 21,894 | 19,029 | 23,270 | 28,692 | 26,687 |
| Inventories | 50,775 | 39,821 | 42,112 | 47,628 | 34,818 |
| Other current assets | 8,443 | 5,195 | 5,687 | 3,442 | 3,590 |
| TOTAL | $180,955 | $161,622 | $98,480 | $114,119 | $97,738 |
| Non-Current Assets | |||||
| PPE Net | 44,983 | 38,285 | 36,092 | 31,979 | 25,816 |
| Intangibles | 9,620 | 2,320 | 2,813 | 1,101 | 1,679 |
| Other Non-Current Assets | 207,072 | 101,168 | 525 | 525 | 284 |
| TOTAL | $261,675 | $141,773 | $39,430 | $33,605 | $27,779 |
| Total Assets | $442,630 | $303,395 | $137,910 | $147,724 | $125,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 61,961 | 51,424 | 37,163 | 50,240 | 35,622 |
| Accrued Expenses | 37,359 | 33,438 | 18,241 | 26,138 | 14,890 |
| Other current liabilities | 14,202 | 17,858 | 12,796 | 10,487 | 17,134 |
| TOTAL | $113,522 | $111,218 | $68,200 | $86,865 | $67,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,911 | 38,190 | 36,774 | 35,399 | 34,525 |
| Other Non-Current Liabilities | 245,780 | 140,359 | 6,656 | 62,576 | 8,546 |
| TOTAL | $287,544 | $174,708 | $54,596 | $89,399 | $49,888 |
| Total Liabilities | $401,066 | $285,926 | $122,796 | $176,264 | $117,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,512 | 54,008 | 53,892 | 53,889 | 53,887 |
| Common Shares | 5 | 6 | 5 | 5 | 5 |
| Retained earnings | -2,517 | -1,495 | 486 | -28,989 | -4,196 |
| Other shareholders' equity | 44 | -1,626 | 8,668 | -2,378 | 6,426 |
| TOTAL | $41,564 | $17,469 | $15,114 | $-28,540 | $7,983 |
| Total Liabilities And Equity | $442,630 | $303,395 | $137,910 | $147,724 | $125,517 |