PRPL — Purple Innovation Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Purple Innovation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-Q	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	123	91.6	41.8	26.9	29
Net Total Accounts Receivable
Net Total Receivables	29.1	25.4	34.6	37.8	33.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	229	230	161	142	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	181	239	224	169
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	555	642	433	391	308
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	142	98.1	111	101
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	488	497	259	275	288
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	67.2	146	174	115	20.2
Total Liabilities & Shareholders' Equity	555	642	433	391	308
Total Common Shares Outstanding