Purple Innovation, Inc. (PRPL) - Quarterly Balance Statement

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PRPL
Financials

0.845 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.399	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 Numbers are in millions	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	122.051	121.749	155.781	155.722	155.543	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.399	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 Numbers are in millions	29.662	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	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	59.881	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 Numbers are in millions	10.246	6.254	9.549	10.273	10.796	9.55	12.135	11.938	14.155	10.48	12.745	13.766	13.055	16.771	9.109	5.387	10.331	7.37	6.72	4.321	4.94	3.474	2.967	2.284	2.563	5.146	4.466	0.492	0.019	0.033	0.065	0.041	0.072	0.105	0.15	0.2	0.143	0
Total Current Assets Numbers are in millions	123.188	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 Numbers are in millions	174.409	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 Numbers are in millions	0	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 Numbers are in millions	9.226	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 Numbers are in millions	9.226	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 Numbers are in millions	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	122	156	156	156	155	155	155	0	0	0
Tax Assets Numbers are in millions	0	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 Numbers are in millions	2.45	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 Numbers are in millions	186.085	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 Numbers are in millions	309.273	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 Numbers are in millions	30.393	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	21.131	0.522	0.011	0.034	0.199	0.152	0.097	0.201	0	0.095	0.003
Short Term Debt Numbers are in millions	16.157	30.244	14.986	16.972	16.258	28.78	28.258	14.998	14.778	11.172	8.773	9.35	7.788	6.264	5.639	5.239	2.001	0	0	0.087	0.07	0.048	0.032	0.064	-13.173	-12.738	-14.341	0.6	0	1.24	1.218	0	0	0	0	0	0	0.145
Tax Payables Numbers are in millions	0	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 Numbers are in millions	3.778	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 Numbers are in millions	44.136	17.714	35.454	36.512	32.943	6.377	10.276	31.84	32.697	28.353	31.298	39.683	35.538	28.847	29.087	45.107	36.026	44.555	23.148	24.678	20.187	16.861	12.037	18.147	9.428	10.488	9.326	-20.26	0.289	0.957	0.872	1.614	0	0	0	0.2	0	0
Total Current Liabilities Numbers are in millions	94.464	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 Numbers are in millions	136.434	148.452	147.559	136.003	136.679	113.549	115.306	139.256	150.887	140.655	126.745	175.272	115.239	108.327	101.854	90.346	41.911	38.19	37.259	35.399	34.525	33.653	32.821	21.411	20.695	20.019	21.727	8	0	0	0	0.024	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	4	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	-112.148	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.362	55.162	72.947	28.033	26.306	17.717	17.752	15.768	178.956	177.29	176.544	178.643	184.476	189.236	192.705	171.929	245.633	136.518	17.337	30.192	15.363	13.542	7.453	3.732	3.493	3.004	0	-4	0	4.658	4.658	4.634	4.658	4.658	4.658	4.7	4.658	0
Total Non-Current Liabilities Numbers are in millions	186.796	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 Numbers are in millions	281.26	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 Numbers are in millions	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	0.812	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.011	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 Numbers are in millions	-565.387	-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 Numbers are in millions	0	-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 Numbers are in millions	593.343	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	401.842	333.047	44.032	20.584	13.654	12.527	5.748	10.364	3.728	3.655	3.646	3.569	3.256	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 Numbers are in millions	27.967	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 Numbers are in millions	28.013	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 Numbers are in millions	309.273	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

Purple Innovation, Inc.

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