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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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | |
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Assets: | |||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 23.408 | 34.477 | 26.857 | 26.606 | 26.949 | 54.53 | 41.754 | 59.143 | 41.169 | 62.698 | 91.616 | 83.616 | 110.081 | 103.815 | 122.955 | 97.955 | 95.402 | 26.378 | 33.478 | 31.293 | 20.255 | 12.182 | 12.232 | 7.665 | 10.431 | 26.843 | 0.22 | 0.374 | 0.188 | 0.23 | 0.237 | 0.645 | 0.775 | 0.893 | 1 | 1.129 | 0.027 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.051 | 121.749 | 155.781 | 155.722 | 155.543 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 23.408 | 34.477 | 26.857 | 26.606 | 26.949 | 54.53 | 41.754 | 59.143 | 41.169 | 62.698 | 91.616 | 83.616 | 110.081 | 103.815 | 122.955 | 97.955 | 95.402 | 26.378 | 33.478 | 31.293 | 20.255 | 12.182 | 12.232 | 7.665 | 10.431 | 26.843 | 0.22 | 0.374 | 0.188 | 0.23 | 0.237 | 0.645 | 0.775 | 0.893 | 1 | 1.129 | 0.027 |
Net Receivables
| 32.083 | 27.742 | 37.802 | 32.686 | 22.769 | 14.442 | 34.566 | 30.022 | 31.578 | 29.006 | 25.43 | 27.57 | 25.104 | 41.618 | 29.111 | 21.894 | 19.029 | 23.27 | 28.692 | 26.687 | 24.845 | 19.689 | 10.241 | 8.484 | 7.238 | 3.911 | 4.182 | 2.901 | 0 | 0 | 2.328 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 69.657 | 72.028 | 66.878 | 72.085 | 78.402 | 87.681 | 73.197 | 91.393 | 84.886 | 105.826 | 98.69 | 84.045 | 64.795 | 63.282 | 65.726 | 50.775 | 39.821 | 42.112 | 47.628 | 34.818 | 25.057 | 25.341 | 22.94 | 28.68 | 33.241 | 26.579 | 14.641 | 8.712 | 0 | 0 | 5.335 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 6.254 | 1.069 | 10.273 | 1.989 | 3.881 | 4.598 | 4.117 | 5.349 | 5.369 | 5.483 | 5.702 | 11.739 | 14.972 | 7.772 | 10.453 | 8.443 | 5.195 | 5.687 | 3.442 | 3.59 | 2.591 | 2.375 | 1.494 | 2.246 | 1.156 | 2.879 | 0.01 | 0.019 | 0.033 | 0.065 | 0.041 | 0.072 | 0.105 | 0.15 | 0.2 | 0.143 | 0 |
Total Current Assets
| 131.402 | 143.796 | 141.81 | 142.173 | 137.67 | 168.788 | 161.455 | 194.713 | 168.113 | 210.275 | 229.502 | 208.286 | 216.751 | 217.824 | 229.071 | 180.955 | 161.622 | 98.48 | 114.119 | 97.738 | 73.631 | 60.179 | 47.697 | 47.392 | 56.056 | 61.799 | 0.23 | 0.393 | 0.221 | 0.295 | 0.278 | 0.717 | 0.88 | 1.043 | 1.2 | 1.272 | 0.027 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 209.974 | 215.111 | 224.428 | 230.319 | 231.351 | 235.687 | 239.214 | 239.033 | 216.738 | 195.517 | 180.651 | 162.847 | 141.83 | 126.803 | 102.894 | 44.983 | 38.285 | 36.092 | 31.979 | 25.816 | 24.485 | 22.718 | 22.514 | 21.719 | 19.536 | 16.127 | 13.464 | 11.461 | 0 | 0 | 6.104 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 5.021 | 4.897 | 4.897 | 6.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 18.711 | 21.206 | 22.196 | 22.971 | 23.688 | 24.304 | 26.221 | 24.069 | 14.687 | 14.199 | 13.204 | 11.466 | 10.376 | 10.251 | 9.945 | 9.62 | 2.32 | 2.813 | 1.101 | 1.679 | 1.574 | 1.538 | 1.493 | 1.408 | 1.352 | 1.319 | 1.267 | 0.296 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 18.711 | 21.206 | 22.196 | 22.971 | 28.709 | 29.201 | 31.118 | 30.51 | 14.687 | 14.199 | 13.204 | 11.466 | 10.376 | 10.251 | 9.945 | 9.62 | 2.32 | 2.813 | 1.101 | 1.679 | 1.574 | 1.538 | 1.493 | 1.408 | 1.352 | 1.319 | 1.267 | 0.296 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 156 | 156 | 156 | 155 | 155 | 155 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.771 | 223.952 | 219.703 | 217.791 | 213.951 | 209.048 | 210.38 | 211.244 | 205.486 | 100.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.757 | 0 | 0 | -6.234 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.063 | 2.015 | 2.191 | 2.51 | 2.958 | 2.856 | 1.546 | 1.665 | 1.617 | 1.255 | 1.322 | 1.39 | 1.458 | 1.51 | 1.578 | 1.586 | 0.525 | 0.525 | 0.525 | 0.284 | 0.046 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 107.32 | -0.251 | -0.219 | -0.278 | -0.457 | 0.48 | 0.396 | 0.393 | 155.3 | 155.25 | 0.146 |
Total Non-Current Assets
| 230.748 | 238.332 | 248.815 | 255.8 | 263.018 | 267.744 | 271.878 | 491.979 | 456.994 | 430.674 | 412.968 | 389.654 | 362.712 | 348.944 | 325.661 | 261.675 | 141.773 | 39.43 | 33.605 | 27.779 | 26.105 | 24.261 | 24.012 | 23.132 | 20.893 | 17.451 | 122.051 | 121.749 | 155.781 | 155.722 | 155.543 | 155.48 | 155.396 | 155.393 | 155.3 | 155.25 | 0.146 |
Total Assets
| 362.15 | 382.128 | 390.625 | 397.973 | 400.688 | 436.532 | 433.333 | 686.692 | 625.107 | 640.949 | 642.47 | 597.94 | 579.463 | 566.768 | 554.732 | 442.63 | 303.395 | 137.91 | 147.724 | 125.517 | 99.736 | 84.44 | 71.709 | 70.524 | 76.949 | 79.25 | 122.281 | 122.142 | 156.002 | 156.017 | 155.821 | 156.197 | 156.276 | 156.436 | 156.5 | 156.522 | 0.173 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Account Payables
| 37.452 | 39.948 | 49.831 | 45.72 | 48.742 | 46.835 | 46.441 | 53.138 | 39.986 | 62.884 | 79.752 | 70.407 | 58.419 | 60.269 | 69.594 | 61.961 | 51.424 | 37.163 | 50.24 | 35.622 | 29.457 | 25.982 | 24.828 | 20.443 | 20.66 | 19.79 | 0.659 | 0.522 | 0.011 | 0.034 | 0.199 | 0.152 | 0.097 | 0.201 | 0 | 0.095 | 0.003 |
Short Term Debt
| 15.122 | 14.986 | 16.972 | 14.771 | 14.39 | 14.129 | 13.708 | 14.778 | 11.172 | 8.773 | 7.053 | 7.788 | 6.264 | 5.639 | 3.235 | 2.001 | 41.936 | 21.732 | 0.087 | 0.07 | 0.048 | 0.032 | 0.032 | 0.031 | 0.031 | 0.03 | 0.6 | 0.016 | 1.24 | 1.218 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0.145 |
Tax Payables
| 1.862 | 1.524 | 1.949 | 1.876 | 2.48 | 1.377 | 2.978 | 4.147 | 3.398 | 3.559 | 4.672 | 10.359 | 9.512 | 11.772 | 6.015 | 7.327 | 15.239 | 4.351 | 5.602 | 4.075 | 4.464 | 4.438 | 5.538 | 5.913 | 5.848 | 7.311 | 0.33 | 0.204 | 0.108 | 0.15 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4.732 | 3.994 | 5.718 | 5.175 | 5.477 | 2.853 | 4.452 | 3.786 | 5.132 | 4.861 | 10.854 | 9.283 | 17.334 | 7.901 | 6.253 | 6.207 | 8.338 | 3.538 | 6.258 | 7.692 | 5.074 | 4.335 | 7.522 | 7.291 | 6.921 | 7.06 | 0 | -0.016 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 | 0 | 0.145 |
Other Current Liabilities
| 34.698 | 36.978 | 38.461 | 36.306 | 23.247 | 25.782 | 34.818 | 36.844 | 31.751 | 34.857 | 44.355 | 45.897 | 38.359 | 40.859 | 53.126 | 43.353 | 9.52 | 5.767 | 30.28 | 24.262 | 21.325 | 16.475 | 16.195 | 15.341 | 16.336 | 16.637 | 0.542 | 0.493 | 1.065 | 1.022 | 1.676 | 0 | 0 | 0 | 0.2 | 0 | -0.145 |
Total Current Liabilities
| 92.004 | 95.906 | 110.982 | 101.972 | 91.856 | 89.599 | 99.419 | 108.546 | 88.041 | 111.375 | 142.014 | 133.375 | 120.376 | 114.668 | 132.208 | 113.522 | 111.218 | 68.2 | 86.865 | 67.646 | 55.904 | 46.824 | 48.577 | 43.106 | 43.948 | 43.517 | 1.801 | 1.015 | 2.316 | 2.274 | 1.875 | 0.152 | 0.097 | 0.201 | 0.2 | 0.095 | 0.148 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
Long Term Debt
| 46.235 | 147.559 | 26.909 | 136.679 | 113.549 | 115.306 | 137.148 | 150.887 | 140.655 | 126.745 | 175.272 | 115.239 | 108.327 | 101.854 | 90.346 | 41.911 | 38.19 | 36.774 | 35.399 | 34.525 | 33.653 | 32.821 | 21.411 | 20.695 | 20.019 | 19.081 | 8 | 0.021 | 0 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 157.379 | 72.947 | 137.127 | 26.306 | 17.717 | 17.752 | 17.876 | 178.956 | 177.29 | 176.544 | 178.643 | 184.476 | 189.236 | 192.705 | 171.929 | 245.633 | 136.518 | 17.822 | 30.192 | 15.363 | 13.542 | 7.453 | 3.732 | 3.493 | 3.004 | 2.646 | -4 | 112.127 | 4.658 | 4.658 | 4.634 | 4.658 | 4.658 | 4.658 | 4.7 | 4.658 | 0.146 |
Total Non-Current Liabilities
| 203.614 | 220.506 | 164.036 | 162.985 | 131.266 | 133.058 | 155.024 | 329.843 | 317.945 | 303.289 | 353.915 | 299.715 | 297.563 | 294.559 | 262.275 | 287.544 | 174.708 | 54.596 | 65.591 | 49.888 | 47.195 | 40.274 | 25.143 | 24.188 | 23.023 | 21.727 | 4 | 4 | 4.658 | 4.658 | 4.658 | 4.658 | 4.658 | 4.658 | 4.7 | 4.658 | 0.146 |
Total Liabilities
| 295.618 | 316.412 | 275.018 | 264.957 | 223.122 | 222.657 | 254.443 | 438.389 | 405.986 | 414.664 | 495.929 | 433.09 | 417.939 | 409.227 | 394.483 | 401.066 | 285.926 | 122.796 | 152.456 | 117.534 | 103.099 | 87.098 | 73.72 | 67.294 | 66.971 | 65.244 | 5.801 | 5.015 | 6.974 | 6.932 | 6.533 | 4.81 | 4.755 | 4.859 | 4.9 | 4.753 | 0.148 |
Equity: | |||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.009 | 0.009 | 0.008 | 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 111.48 | 112.127 | 144.028 | 144.085 | 144.288 | 146.387 | 146.521 | 146.577 | 0 | 146.769 | 0 |
Retained Earnings
| -526.159 | -526.186 | -475.969 | -457.636 | -412.323 | -374.814 | -351.514 | -281.389 | -283.667 | -275.327 | -261.825 | -240.283 | -242.454 | -245.032 | -4.561 | -2.517 | -1.495 | 0.486 | -8.349 | -4.196 | -5.79 | -4.452 | -4.322 | -3.343 | -2.213 | -1.428 | -1.827 | -1.179 | -2.89 | -2.833 | -2.63 | -0.531 | -0.397 | -0.341 | -0.3 | -0.149 | 0 |
Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | -0 | -13.24 | 0 | 0 | -9.137 | -7.699 | -6.537 | -5.372 | -4.513 | -3.683 | -2.98 | -2.378 | -1.845 | -1.316 | 0 | -0 | 0 | -0.812 | 0 | 0 | 0 | 0 | 293.2 | 0 | 0 |
Other Total Stockholders Equity
| 592.541 | 591.724 | 591.38 | 590.096 | 589.145 | 587.753 | 529.466 | 528.972 | 501.997 | 500.824 | 407.591 | 404.214 | 403.071 | 415.082 | 164.46 | 44.032 | 29.721 | 13.654 | 12.527 | 11.12 | 14.877 | 7.411 | 6.635 | 6.024 | 5.414 | 4.572 | 6.827 | 6.179 | 7.89 | 7.833 | 7.63 | 5.531 | 5.397 | 5.341 | -141.3 | 5.149 | 0.025 |
Total Shareholders Equity
| 66.393 | 65.549 | 115.422 | 132.471 | 176.833 | 212.95 | 177.961 | 247.592 | 218.338 | 225.505 | 145.773 | 163.938 | 160.624 | 156.817 | 159.905 | 41.52 | 19.095 | 6.446 | -2.354 | 1.557 | 4.579 | -0.719 | -0.662 | 0.308 | 1.361 | 1.833 | 116.48 | 117.127 | 149.028 | 149.085 | 149.288 | 151.387 | 151.521 | 151.577 | 151.6 | 151.769 | 0.025 |
Total Equity
| 66.532 | 65.716 | 115.607 | 133.016 | 177.566 | 213.875 | 178.89 | 248.303 | 219.121 | 226.285 | 146.541 | 164.85 | 161.524 | 157.541 | 160.249 | 41.564 | 17.469 | 15.114 | -4.732 | 7.983 | -3.363 | -2.658 | -2.011 | 3.23 | 9.978 | 14.006 | 116.48 | 117.127 | 149.028 | 149.085 | 149.288 | 151.387 | 151.521 | 151.577 | 151.6 | 151.769 | 0.025 |
Total Liabilities & Shareholders Equity
| 362.15 | 382.128 | 390.625 | 397.973 | 400.688 | 436.532 | 433.333 | 686.692 | 625.107 | 640.949 | 642.47 | 597.94 | 579.463 | 566.768 | 554.732 | 442.63 | 303.395 | 137.91 | 147.724 | 125.517 | 99.736 | 84.44 | 71.709 | 70.524 | 76.949 | 79.25 | 122.281 | 122.142 | 156.002 | 156.017 | 155.821 | 156.197 | 156.276 | 156.436 | 156.5 | 156.522 | 0.173 |