PRPL — Purple Innovation Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	91.6	41.8	26.9	29	24.3
Net Total Accounts Receivable
Net Total Receivables	25.4	34.6	37.8	33.1	41.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	230	161	142	126	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	181	239	224	169	145
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	642	433	391	308	296
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	142	98.1	111	101	102
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	497	259	275	288	326
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	174	115	20.2	-29.7
Total Liabilities & Shareholders' Equity	642	433	391	308	296
Total Common Shares Outstanding