Purple Innovation, Inc.
NASDAQ:PRPL
0.8479 (USD) • At close March 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 29.011 | 26.857 | 41.754 | 91.616 | 122.955 | 33.478 | 12.232 | 0.22 | 0.237 | 1.048 | 0.256 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.051 | 155.543 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 29.011 | 26.857 | 41.754 | 91.616 | 122.955 | 33.478 | 12.232 | 0.22 | 0.237 | 1.048 | 0.256 |
| Nettovorderingen
| 33.057 | 37.802 | 34.566 | 25.43 | 29.111 | 28.692 | 10.241 | 4.182 | 0 | 0 | 0.44 |
| Voorraad
| 56.863 | 66.878 | 73.197 | 98.69 | 65.726 | 47.628 | 22.94 | 13.345 | 5.335 | 0.382 | 0.608 |
| Overige vlottende activa
| 7.437 | 10.273 | 11.938 | 13.766 | 5.387 | 4.321 | 2.284 | 1.788 | 0.041 | 0.131 | 0 |
| Totaal vlottende activa
| 126.368 | 141.81 | 161.455 | 229.502 | 229.071 | 114.119 | 47.697 | 0.23 | 0.278 | 1.179 | 1.304 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 169.39 | 224.428 | 239.214 | 180.651 | 102.894 | 31.979 | 22.514 | 13.464 | 6.104 | 0.029 | 0.043 |
| Goodwill
| 0 | 0 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.89 | 22.196 | 26.221 | 13.204 | 9.945 | 1.101 | 1.493 | 1.267 | 0.13 | 0 | 0 |
| Goodwill en immateriële activa
| 8.89 | 22.196 | 31.118 | 13.204 | 9.945 | 1.101 | 1.493 | 1.267 | 0.13 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 155 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 217.791 | 211.244 | 0 | 0 | 0 | -6.234 | 0 | 0 |
| Overige niet-vlottende activa
| 3.197 | 2.191 | 1.546 | 1.322 | 1.578 | 0.525 | 0.005 | 107.32 | -0.457 | 0.264 | 0 |
| Totaal niet-vlottende activa
| 181.477 | 248.815 | 271.878 | 412.968 | 325.661 | 33.605 | 24.012 | 122.051 | 155.543 | 155.293 | 0.043 |
| Totaal activa
| 307.845 | 390.625 | 433.333 | 642.47 | 554.732 | 147.724 | 71.709 | 122.281 | 155.821 | 156.472 | 1.348 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 40.639 | 49.831 | 46.441 | 79.752 | 69.594 | 50.24 | 24.828 | 21.131 | 0.199 | 0.058 | 0.228 |
| Kortlopende schulden
| 15.661 | 16.972 | 27.416 | 9.35 | 5.239 | 0 | 0.064 | 0.6 | 0 | 0 | 1.109 |
| Belastingschulden
| 0 | 1.949 | 2.978 | 4.672 | 6.015 | 5.602 | 5.538 | 0.33 | 0.062 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 5.718 | 4.452 | 10.854 | 6.253 | 6.258 | 7.522 | 0 | -0.351 | -1.358 | 0 |
| Overige kortlopende verplichtingen
| 44.703 | 36.512 | 16.842 | 37.386 | 45.107 | 24.765 | 18.147 | 19.151 | 1.614 | 0.141 | 0.488 |
| Totaal kortlopende verplichtingen
| 101.003 | 110.982 | 99.419 | 142.014 | 132.208 | 86.865 | 48.577 | 1.801 | 1.875 | 0.199 | 1.826 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 87.072 | 136.003 | 139.256 | 175.272 | 90.346 | 35.399 | 21.411 | 8 | 0.024 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 99.561 | 28.033 | 17.876 | 178.643 | 171.929 | 54 | 3.732 | 2.368 | 4.634 | 4.658 | 0 |
| Totaal niet-vlottende verplichtingen
| 186.633 | 164.036 | 155.024 | 353.915 | 262.275 | 65.591 | 25.143 | 4 | 4.658 | 4.658 | 0 |
| Totaal passiva
| 287.636 | 275.018 | 254.443 | 495.929 | 394.483 | 152.456 | 73.72 | 5.801 | 6.533 | 4.857 | 1.826 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.919 | 144.288 | 146.615 | 0 |
| Gewone aandelen
| 0.011 | 0.011 | 0.009 | 0.007 | 0.006 | 0.005 | 0.005 | 111.48 | 144.288 | 146.615 | 0 |
| Ingehouden winsten
| -573.866 | -475.969 | -351.514 | -261.825 | -4.561 | -8.349 | -4.322 | -1.827 | -2.63 | -0.303 | -0.478 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | -0 | 0 | 0 | -2.98 | -13.919 | -2.63 | -0.303 | 0 |
| Overige totale aandeelhoudersvermogen
| 594.053 | 591.38 | 529.466 | 407.591 | 333.047 | 2.822 | 3.655 | 0 | 7.63 | 5.303 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 20.198 | 115.422 | 177.961 | 145.773 | 159.905 | -2.354 | -0.662 | 116.48 | 149.288 | 151.615 | -0.478 |
| Totaal eigen vermogen
| 20.209 | 115.607 | 178.89 | 146.541 | 160.249 | -4.732 | -2.011 | 116.48 | 149.288 | 151.615 | -0.478 |
| Totaal passiva en aandeelhoudersvermogen
| 307.845 | 390.625 | 433.333 | 642.47 | 554.732 | 147.724 | 71.709 | 122.281 | 155.821 | 156.472 | 1.348 |