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.

	C2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K	10-Q	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.5	123	91.6	41.8	26.9
Net Total Accounts Receivable
Net Total Receivables	28.7	29.1	25.4	34.6	37.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	229	230	161	142
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32	103	181	239	224
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	148	555	642	433	391
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.9	132	142	98.1	111
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	174	488	497	259	275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-26.2	67.2	146	174	115
Total Liabilities & Shareholders' Equity	148	555	642	433	391
Total Common Shares Outstanding