Purple Innovation, Inc.

NASDAQ:PRPL

0.809 (USD) • At close August 1, 2025
Overview | Financials

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

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 34.24821.62729.01123.39923.40834.47726.85726.60626.94954.5341.75459.14341.16962.69891.61683.616110.081103.815122.95597.95595.40226.37833.47831.29320.25512.18212.2327.66510.43126.8430.220.3740.1880.230.2370.6450.7750.89311.1290.027
Short Term Investments 000000000000000000000000000000122.051121.749155.781155.722155.543000000
Cash and Short Term Investments 34.24821.62729.01123.39923.40834.47726.85726.60626.94954.5341.75459.14341.16962.69891.61683.616110.081103.815122.95597.95595.40226.37833.47831.29320.25512.18212.2327.66510.43126.8430.220.3740.1880.230.2370.6450.7750.89311.1290.027
Net Receivables 21.08324.38833.05729.66232.08327.74237.80232.68622.76914.44234.56630.02231.57829.00625.4327.5725.10441.61829.11121.89419.02923.2728.69226.68724.84519.68910.2418.4847.2383.9114.1820000000000
Inventory 60.90360.17756.86359.88169.65772.02866.87872.08578.40287.68173.19791.39384.886105.82698.6984.04564.79563.28265.72650.77539.82142.11247.62834.81825.05725.34122.9428.6833.24126.57914.6418.712005.335000000
Other Current Assets 9.6977.2097.43710.2466.2549.54910.27310.7969.5512.13511.93814.15510.4812.74513.76613.05516.7719.1095.38710.3317.376.724.3214.943.4742.9672.2842.5635.1464.4660.4920.0190.0330.0650.0410.0720.1050.150.20.1430
Total Current Assets 125.931113.401126.368123.188131.402143.796141.81142.173137.67168.788161.455194.713168.113210.275229.502208.286216.751217.824229.071180.955161.62298.48114.11997.73873.63160.17947.69747.39256.05661.7990.230.3930.2210.2950.2780.7170.881.0431.21.2720.027
Non-Current Assets:
Property, Plant & Equipment, Net 160.687168.25169.39174.409209.974215.111224.428230.319231.351235.687239.214239.033216.738195.517180.651162.847141.83126.803102.89444.98338.28536.09231.97925.81624.48522.71822.51421.71919.53616.12713.46411.461006.104000000
Goodwill 000000005.0214.8974.8976.44100000000000000000000000000000
Intangible Assets 7.5778.2158.899.22618.71121.20622.19622.97123.68824.30426.22124.06914.68714.19913.20411.46610.37610.2519.9459.622.322.8131.1011.6791.5741.5381.4931.4081.3521.3191.2670.296000.13000000
Goodwill and Intangible Assets 7.5778.2158.899.22618.71121.20622.19622.97128.70929.20131.11830.5114.68714.19913.20411.46610.37610.2519.9459.622.322.8131.1011.6791.5741.5381.4931.4081.3521.3191.2670.296000.13000000
Long Term Investments 0000000000000000000000000000000122156156156155155155000
Tax Assets 00000000000220.771223.952219.703217.791213.951209.048210.38211.244205.486100.6430000000000-11.75700-6.234000000
Other Non-Current Assets 9.5933.9063.1972.452.0632.0152.1912.512.9582.8561.5461.6651.6171.2551.3221.391.4581.511.5781.5860.5250.5250.5250.2840.0460.0050.0050.0050.0050.005107.32-0.251-0.219-0.278-0.4570.480.3960.393155.3155.250.146
Total Non-Current Assets 177.857180.371181.477186.085230.748238.332248.815255.8263.018267.744271.878491.979456.994430.674412.968389.654362.712348.944325.661261.675141.77339.4333.60527.77926.10524.26124.01223.13220.89317.451122.051121.749155.781155.722155.543155.48155.396155.393155.3155.250.146
Total Assets 303.788293.772307.845309.273362.15382.128390.625397.973400.688436.532433.333686.692625.107640.949642.47597.94579.463566.768554.732442.63303.395137.91147.724125.51799.73684.4471.70970.52476.94979.25122.281122.142156.002156.017155.821156.197156.276156.436156.5156.5220.173
Liabilities & Equity:
Current Liabilities:
Account Payables 25.96332.35640.63930.39337.45239.94849.83145.7248.74246.83546.44153.13839.98662.88479.75270.40758.41960.26969.59461.96151.42437.16350.2435.62229.45725.98224.82820.44320.6619.7921.1310.5220.0110.0340.1990.1520.0970.20100.0950.003
Short Term Debt 16.27415.90415.66132.31430.24414.98616.97216.25828.7828.25814.99814.77811.1728.7739.357.7886.2645.6395.2392.001000.0870.070.0480.0320.064-13.173-12.738-14.3410.601.241.2180000000.145
Tax Payables 01.8212.9942.0121.8621.5241.9491.8762.481.3772.9784.1473.3983.5594.67210.3599.51211.7726.0157.32715.2394.3515.6024.0754.4644.4385.5385.9135.8487.3110.330.2040.1080.150.062000000
Deferred Revenue 03.7266.4113.7784.7323.9945.7185.1755.4772.8534.4523.7865.1324.86110.8549.28317.3347.9016.2536.2078.3383.5386.2587.6925.0744.3357.5227.2916.9217.060-0.01600-0.351000000.145
Other Current Liabilities 16.23629.80635.29825.96717.71435.45436.51232.9436.37710.27631.8432.69728.35331.29839.68335.53828.84729.08745.10736.02644.55523.14824.67820.18716.86112.03718.1479.42810.4889.326-20.260.2890.9570.8721.6140000.200
Total Current Liabilities 84.43683.613101.00394.46492.00495.906110.982101.97291.85689.59999.419108.54688.041111.375142.014133.375120.376114.668132.208113.522111.21868.286.86567.64655.90446.82448.57743.10643.94843.5171.8011.0152.3162.2741.8750.1520.0970.2010.20.0950.148
Non-Current Liabilities:
Long Term Debt 84.651161.018142.466136.434148.452147.559136.003136.679113.549115.306139.256150.887140.655126.745175.272115.239108.327101.85490.34641.91138.1937.25935.39934.52533.65332.82121.41120.69520.01921.72780000.024000000
Deferred Revenue Non-Current 00000000000000000000000000000004000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000-112.148000000000
Other Non-Current Liabilities 150.2847.81144.16750.36255.16272.94728.03326.30617.71717.75215.768178.956177.29176.544178.643184.476189.236192.705171.929245.633136.51817.33730.19215.36313.5427.4533.7323.4933.0040-404.6584.6584.6344.6584.6584.6584.74.6580
Total Non-Current Liabilities 234.931208.829186.633186.796203.614220.506164.036162.985131.266133.058155.024329.843317.945303.289353.915299.715297.563294.559262.275287.544174.70854.59665.59149.88847.19540.27425.14324.18823.02321.727444.6584.6584.6584.6584.6584.6584.74.6580.146
Total Liabilities 319.367292.442287.636281.26295.618316.412275.018264.957223.122222.657254.443438.389405.986414.664495.929433.09417.939409.227394.483401.066285.926122.796152.456117.534103.09987.09873.7267.29466.97165.2445.8015.0156.9746.9326.5334.814.7554.8594.94.7530.148
Equity:
Preferred Stock 0000000000000000000000000000000000.8120000000
Common Stock 0.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0090.0090.0080.0080.0070.0070.0070.0070.0060.0050.0060.0050.0050.0050.0050.0050.0050.0050.0050.005111.48112.127144.028144.085144.288146.387146.521146.5770146.7690
Retained Earnings -610.348-593.003-573.866-565.387-526.159-526.186-475.969-457.636-412.323-374.814-351.514-281.389-283.667-275.327-261.825-240.283-242.454-245.032-4.561-2.517-1.4950.486-8.349-4.196-5.79-4.452-4.322-3.343-2.213-1.428-1.827-1.179-2.89-2.833-2.63-0.531-0.397-0.341-0.3-0.1490
Accumulated Other Comprehensive Income/Loss 0000-00000-000-00-0-0-0-13.2400-9.137-7.699-6.537-5.372-4.513-3.683-2.98-2.378-1.845-1.3160-00-0.8120000293.200
Other Total Stockholders Equity 594.698594.332594.053593.343592.541591.724591.38590.096589.145587.753529.466528.972501.997500.824407.591404.214403.071401.842333.04744.03220.58413.65412.5275.74810.3643.7283.6553.6463.5693.2566.8276.1797.897.8337.635.5315.3975.341-141.35.1490.025
Total Shareholders Equity -15.6391.3420.19827.96766.39365.549115.422132.471176.833212.95177.961247.592218.338225.505145.773163.938160.624156.817159.90541.5219.0956.446-2.3541.5574.579-0.719-0.6620.3081.3611.833116.48117.127149.028149.085149.288151.387151.521151.577151.6151.7690.025
Total Equity -15.5791.3320.20928.01366.53265.716115.607133.016177.566213.875178.89248.303219.121226.285146.541164.85161.524157.541160.24941.56417.46915.114-4.7327.983-3.363-2.658-2.0113.239.97814.006116.48117.127149.028149.085149.288151.387151.521151.577151.6151.7690.025
Total Liabilities & Shareholders Equity 303.788293.772307.845309.273362.15382.128390.625397.973400.688436.532433.333686.692625.107640.949642.47597.94579.463566.768554.732442.63303.395137.91147.724125.51799.73684.4471.70970.52476.94979.25122.281122.142156.002156.017155.821156.197156.276156.436156.5156.5220.173