Purple Innovation, Inc.
NASDAQ:PRPL
1.04 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 26.857 | 41.754 | 91.616 | 122.955 | 33.478 | 12.232 | 0.22 | 0.237 | 1.048 | 0.256 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 122.051 | 155.543 | 0 | 0 |
| Cash and Short Term Investments
| 26.857 | 41.754 | 91.616 | 122.955 | 33.478 | 12.232 | 0.22 | 0.237 | 1.048 | 0.256 |
| Net Receivables
| 37.802 | 34.566 | 25.43 | 29.111 | 28.692 | 10.241 | 4.182 | 2.328 | 0.593 | 0.44 |
| Inventory
| 66.878 | 73.197 | 98.69 | 65.726 | 47.628 | 22.94 | 13.345 | 5.335 | 0.382 | 0.608 |
| Other Current Assets
| 10.273 | 4.117 | 5.702 | 10.453 | 3.442 | 1.494 | 0.01 | 0.041 | 0.131 | -0 |
| Total Current Assets
| 141.81 | 161.455 | 229.502 | 229.071 | 114.119 | 47.697 | 0.23 | 0.278 | 1.179 | 1.304 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 224.428 | 239.214 | 180.651 | 102.894 | 31.979 | 22.514 | 13.464 | 6.104 | 0.029 | 0.043 |
| Goodwill
| 0 | 4.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.196 | 26.221 | 13.204 | 9.945 | 1.101 | 1.493 | 1.267 | 0.13 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.196 | 31.118 | 13.204 | 9.945 | 1.101 | 1.493 | 1.267 | 0.13 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 155 | 0 |
| Tax Assets
| 0 | 0 | 217.791 | 211.244 | 0 | 0 | 0 | -6.234 | 0 | 0 |
| Other Non-Current Assets
| 2.191 | 1.546 | 1.322 | 1.578 | 0.525 | 0.005 | 107.32 | -0.457 | 0.264 | 0 |
| Total Non-Current Assets
| 248.815 | 271.878 | 412.968 | 325.661 | 33.605 | 24.012 | 122.051 | 155.543 | 155.293 | 0.043 |
| Total Assets
| 390.625 | 433.333 | 642.47 | 554.732 | 147.724 | 71.709 | 122.281 | 155.821 | 156.472 | 1.348 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 49.831 | 46.441 | 79.752 | 69.594 | 50.24 | 24.828 | 0.659 | 0.199 | 0.199 | 0.228 |
| Short Term Debt
| 16.972 | 13.708 | 7.053 | 3.235 | 0.087 | 0.032 | 0.6 | 0.351 | 1.159 | 1.109 |
| Tax Payables
| 1.949 | 2.978 | 4.672 | 6.015 | 5.602 | 5.538 | 0.33 | 0.062 | 0 | 0 |
| Deferred Revenue
| 5.718 | 4.452 | 10.854 | 6.253 | 6.258 | 7.522 | 0 | -0.351 | -1.358 | 0 |
| Other Current Liabilities
| 38.461 | 34.818 | 44.355 | 53.126 | 30.28 | 16.195 | 0.542 | 1.676 | 0.199 | 0.488 |
| Total Current Liabilities
| 110.982 | 99.419 | 142.014 | 132.208 | 86.865 | 48.577 | 1.801 | 1.875 | 0.199 | 1.826 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 26.909 | 137.148 | 175.272 | 90.346 | 35.399 | 21.411 | 8 | 0.024 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 137.127 | 17.876 | 178.643 | 171.929 | 30.192 | 3.732 | -4 | 4.634 | 4.658 | 0 |
| Total Non-Current Liabilities
| 164.036 | 155.024 | 353.915 | 262.275 | 65.591 | 25.143 | 4 | 4.658 | 4.658 | 0 |
| Total Liabilities
| 275.018 | 254.443 | 495.929 | 394.483 | 152.456 | 73.72 | 5.801 | 6.533 | 4.857 | 1.826 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 13.919 | 144.288 | 146.615 | 0 |
| Common Stock
| 0.011 | 0.009 | 0.007 | 0.006 | 0.005 | 0.005 | 111.48 | 144.288 | 146.615 | 0 |
| Retained Earnings
| -475.969 | -351.514 | -261.825 | -4.561 | -8.349 | -4.322 | -1.827 | -2.63 | -0.303 | -0.478 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -2.98 | -13.919 | -2.63 | -0.303 | 0 |
| Other Total Stockholders Equity
| 591.38 | 529.466 | 407.591 | 164.46 | 5.99 | 6.635 | 6.827 | -134.028 | -141.009 | 0 |
| Total Shareholders Equity
| 115.422 | 177.961 | 145.773 | 159.905 | -2.354 | -0.662 | 116.48 | 149.288 | 151.615 | -0.478 |
| Total Equity
| 115.607 | 178.89 | 146.541 | 160.249 | -4.732 | -2.011 | 116.48 | 149.288 | 151.615 | -0.478 |
| Total Liabilities & Shareholders Equity
| 390.625 | 433.333 | 642.47 | 554.732 | 147.724 | 71.709 | 122.281 | 155.821 | 156.472 | 1.348 |