Purple Innovation, Inc.
NASDAQ:PRPL
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| -39.346 | 0.027 | -50.268 | -18.333 | -36.135 | -37.664 | -23.407 | -70.167 | 2.281 | -8.41 | -13.631 | -21.757 | 2.127 | 2.562 | 20.939 | -2.135 | -1.169 | -5.822 | 20.001 | -12.729 | 8.411 | -7.341 | -0.72 | -5.415 | -6.257 | -4.341 | -3.601 | -0.648 | 1.711 | -0.057 | -0.203 | -2.099 | -0.134 | -0.056 | -0.038 | -0.2 | -0.149 |
| Depreciation & Amortization
| 14.627 | 6.439 | 6.382 | 6.143 | 6.073 | 6.007 | 6.883 | 5.282 | 4.622 | 3.741 | 3.842 | 3.118 | 2.811 | 1.995 | 1.549 | 1.533 | 2.55 | 2.038 | 1.778 | 1.816 | 0.918 | 0.852 | 0.722 | 0.661 | 0.533 | 0.545 | 0.456 | 0.276 | 0.223 | 0.167 | 0.075 | 0.042 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.929 | 9.993 | 0 | 0 | 58.428 | -0.689 | -4.249 | -1.912 | -5.248 | -5.753 | 1.716 | 1.661 | -9.351 | 8.756 | -11.184 | 0.122 | 0.501 | 1.384 | 3.685 | 4.602 | 0.095 | 0 | 0 | 0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.791 | 0.825 | 0.492 | 1.083 | 0.939 | 1.661 | 1.192 | 0.754 | 0.795 | 1.275 | 0.542 | 1.009 | 0.765 | 1.113 | 0.479 | 0.626 | 0.347 | 0.962 | 0.25 | 0.323 | 2.934 | 6.733 | 0.073 | 0.174 | 0 | 0.313 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,658 | 0 |
| Change In Working Capital
| 5.75 | -1.812 | -3.938 | 10.297 | 1.141 | 5.03 | 0.342 | 6.717 | 16.166 | 1.107 | -31.195 | -5.178 | -7.359 | 17.101 | -25.954 | -16.186 | -12.693 | 46.253 | -10.154 | 2.9 | -0.826 | 5.677 | -13.699 | 9.486 | 5.256 | -9.488 | -12.584 | -0.106 | -0.325 | 0.015 | -1.004 | 1.691 | 0.004 | -0.062 | -0.117 | -0.177 | -0.05 |
| Accounts Receivables
| 2.421 | -4.341 | 10.06 | -5.116 | -10.002 | -8.657 | 20.124 | -4.571 | 6.607 | -2.572 | -3.576 | 2.14 | -2.466 | 16.514 | -12.507 | -7.217 | -2.865 | 4.241 | 5.422 | -2.005 | -1.842 | -5.156 | -9.448 | -1.757 | -1.246 | -3.327 | 0.271 | -1.281 | -0.75 | 0.919 | -0.743 | -0.381 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.75 | 2.371 | -5.15 | 5.207 | 5.757 | 9.423 | -14.484 | 17.477 | -2.325 | 20.94 | -7.136 | -14.645 | -19.25 | -1.513 | 2.444 | -14.951 | -10.954 | 2.291 | 5.516 | -12.81 | -9.761 | 0.284 | -2.401 | 5.74 | 4.561 | -6.662 | -13.234 | -4.633 | 2.963 | -1.424 | -6.341 | -2.895 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.036 | -2.479 | -7.043 | 3.838 | -2.76 | 2.081 | 1.223 | -6.994 | 10.412 | -21.127 | -15.9 | 8.995 | 9.584 | -1.375 | -10.408 | 6.371 | 8.775 | 14.12 | -13.217 | 14.03 | 6.492 | 3.431 | 1.179 | 4.35 | -0.023 | 0.702 | -1.246 | 2.024 | 6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 95 |
| Other Working Capital
| 4.615 | 2.637 | -1.933 | 6.368 | 8.146 | 2.183 | -6.521 | 0.805 | 1.472 | 3.866 | -4.583 | -1.668 | 4.773 | 3.475 | -5.483 | -0.389 | -7.649 | 25.601 | -7.875 | 3.685 | 4.285 | 7.118 | -3.029 | 1.153 | 1.964 | -0.201 | 1.625 | 3.784 | -8.903 | 0.015 | -1.004 | 1.691 | 0.004 | -0.062 | -0.117 | -104.177 | -95.05 |
| Other Non Cash Items
| 19.297 | 3.757 | 3.413 | 5.868 | 0.234 | 0.416 | 1.487 | 0.687 | -0.845 | -1.987 | -1.927 | -2.979 | -3.928 | -3.627 | -8.065 | 19.37 | 17.319 | 40.366 | -12.258 | 14.26 | 0.874 | 0.833 | 0.732 | 0.742 | 0.676 | 1.251 | 0.154 | -0.276 | -0.223 | -6.24 | 8.816 | 6.205 | 0 | 0 | 0 | -4,657.703 | -0.001 |
| Operating Cash Flow
| 1.119 | -8.916 | -16.814 | 1.129 | -17.755 | -24.55 | -13.503 | 1.701 | 22.33 | -8.523 | -44.281 | -31.035 | -11.337 | 20.86 | -9.391 | -6.143 | 15.11 | 72.613 | -0.261 | 7.071 | 13.695 | 10.439 | -8.29 | 5.743 | 0.208 | -12.033 | -15.575 | -0.754 | 1.386 | -0.042 | -1.207 | -0.408 | -0.13 | -0.118 | -0.155 | -0.08 | -0.2 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.907 | -2.153 | -3.1 | -5.878 | -3.534 | -2.725 | -3.098 | -4.102 | -8.004 | -12.977 | -13.078 | -15.561 | -15.051 | -14.093 | -12.354 | -14.055 | -14.639 | -3.597 | -6.848 | -4.876 | -2.646 | -2.261 | -0.996 | -1.601 | -2.966 | -4.372 | -2.713 | -3.244 | -1.499 | -1.372 | -2.613 | -1.682 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 3.648 | 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 |
| Purchases Of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.221 | -0.049 | -0.062 | -0.256 | -0.826 | -0.225 | -0.155 | 0.012 | -0.815 | -1.375 | -0.447 | -1.769 | -1.067 | -0.216 | -0.069 | -0.371 | -8.455 | -0.107 | -2.328 | -0.074 | -0.125 | -0.057 | -0.064 | -0.154 | -0.056 | -0.049 | -0.068 | 0.982 | -0.167 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | -155.25 |
| Investing Cash Flow
| -1.128 | -2.153 | -3.1 | -5.878 | -4.36 | -2.725 | -3.098 | -4.09 | -4.356 | -12.977 | -13.078 | -15.561 | -15.051 | -14.093 | -12.354 | -14.055 | -14.639 | -3.597 | -6.848 | -4.876 | -2.646 | -2.261 | -0.996 | -1.601 | -2.966 | -4.372 | -2.713 | -2.262 | -1.499 | -1.372 | -2.613 | -1.812 | 0 | 0 | 0 | -0.081 | -155.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 31 | 5 | 0 | 0 | -24.656 | -15 | 0 | 0 | -57.531 | 54.438 | -0.563 | -0.562 | -0.563 | -0.501 | 0 | -0.003 | -0.003 | -0.01 | -0.011 | -0.008 | 9.994 | -0.007 | -0.008 | -0.007 | 15.993 | -0.016 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.201 | 0 | -0.201 | 60.3 | 5.085 | 26.106 | -0.029 | 98.21 | 1.418 | 0.59 | 0.369 | 0.199 | 2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.912 | 0 | 0 | 25.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.418 | 0 | 0 | 0 | -2.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.218 | -0.104 | -0.308 | -0.545 | -0.481 | -5.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.498 | -1.401 | -2.389 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 31 | 0 | -3.466 | -0.017 | 21.772 | -0.105 | -6.267 | -5.085 | 0 | -0.029 | -12.238 | 0.376 | 0.59 | 0 | 3.713 | 46.242 | 7.144 | 0.014 | 0.012 | 0 | 0 | -0.097 | -0.758 | 0.432 | 0 | 0 | 25.545 | 1.114 | -33.962 | -0.04 | 1.2 | -0.001 | 0 | 0 | 0 | -0.081 | 156.55 |
| Financing Cash Flow
| 0 | 0 | 27.534 | 5 | 21.772 | -0.306 | 29.377 | -15 | 0 | -0.029 | 28.441 | 54.596 | -0.077 | -0.501 | 2.605 | 45.198 | 2.082 | 0.008 | 0.009 | -0.01 | -0.011 | -0.105 | 9.236 | 0.425 | -0.008 | -0.007 | 41.538 | 0.6 | -35.365 | -2.429 | 1.2 | 0.005 | 0 | 0 | 0 | -0.081 | 156.55 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -29.242 | 0 | 29.242 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.262 | 35.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0.162 | 0 |
| Net Change In Cash
| -0.009 | -11.069 | 7.62 | 0.251 | -0.343 | -27.581 | 12.776 | -17.389 | 17.974 | -21.529 | -28.918 | 8 | -26.465 | 6.266 | -19.14 | 25 | 2.553 | 69.024 | -7.1 | 2.185 | 11.038 | 8.073 | -0.05 | 4.567 | -2.766 | -16.412 | 23.25 | -0.154 | 0.186 | -0.042 | -0.007 | -0.408 | -0.13 | -0.118 | -0.155 | -0.08 | 1.1 |
| Cash At End Of Period
| 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 | 1.02 | 1.1 |