Purple Innovation, Inc. (PRPL)
USD 0.85
(-6.19%)
USD 0.85
(-6.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 390.62 Million | 433.33 Million | 642.47 Million | 554.73 Million | 147.72 Million | 71.7 Million |
| Total Current Assets | 141.81 Million | 161.45 Million | 229.5 Million | 229.07 Million | 114.11 Million | 47.69 Million |
| Cash And Short Term Investments | 26.85 Million | 41.75 Million | 91.61 Million | 122.95 Million | 33.47 Million | 12.23 Million |
| Cash and Cash Equivalents | 26.85 Million | 41.75 Million | 91.61 Million | 122.95 Million | 33.47 Million | 12.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.8 Million | 34.56 Million | 25.43 Million | 29.11 Million | 28.69 Million | 10.24 Million |
| Inventory | 66.87 Million | 73.19 Million | 98.69 Million | 65.72 Million | 47.62 Million | 22.94 Million |
| Other Current Assets | 10.27 Million | 4.11 Million | 5.7 Million | 10.45 Million | 3.44 Million | 1.49 Million |
| Total Non-Current Assets | 248.81 Million | 271.87 Million | 412.96 Million | 325.66 Million | 33.6 Million | 24.01 Million |
| Net PPE | 224.42 Million | 239.21 Million | 180.65 Million | 102.89 Million | 31.97 Million | 22.51 Million |
| Good Will And Intangible Assets | 22.19 Million | 31.11 Million | 13.2 Million | 9.94 Million | 1.1 Million | 1.49 Million |
| Good Will | - | 4.89 Million | - | - | - | - |
| Intangible Assets | 22.19 Million | 26.22 Million | 13.2 Million | 9.94 Million | 1.1 Million | 1.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 217.79 Million | 211.24 Million | - | - |
| Other Non Current Assets | 2.19 Million | 1.54 Million | 1.32 Million | 1.57 Million | 525 Thousand | 5000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 275.01 Million | 254.44 Million | 495.92 Million | 394.48 Million | 152.45 Million | 73.72 Million |
| Total Current Liabilities | 110.98 Million | 99.41 Million | 142.01 Million | 132.2 Million | 86.86 Million | 48.57 Million |
| Account Payables | 49.83 Million | 46.44 Million | 79.75 Million | 69.59 Million | 50.24 Million | 24.82 Million |
| Tax Payables | 1.94 Million | 2.97 Million | 4.67 Million | 6.01 Million | 5.6 Million | 5.53 Million |
| Short Term Debt | 16.97 Million | 13.7 Million | 7.05 Million | 3.23 Million | 87 Thousand | 32 Thousand |
| Deferred Revenue | 5.71 Million | 4.45 Million | 10.85 Million | 6.25 Million | 6.25 Million | 7.52 Million |
| Other Current Liabilities | 38.46 Million | 34.81 Million | 44.35 Million | 53.12 Million | 30.28 Million | 16.19 Million |
| Total Non Current Liabilities | 164.03 Million | 155.02 Million | 353.91 Million | 262.27 Million | 65.59 Million | 25.14 Million |
| Long-Term Debt | 26.9 Million | 137.14 Million | 175.27 Million | 90.34 Million | 35.39 Million | 21.41 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.12 Million | 17.87 Million | 178.64 Million | 171.92 Million | 30.19 Million | 3.73 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 115.6 Million | 178.89 Million | 146.54 Million | 160.24 Million | -4.73 Million | -2.01 Million |
| Stock Holders Equity | 115.42 Million | 177.96 Million | 145.77 Million | 159.9 Million | -2.35 Million | -662 Thousand |
| Common Stock | 11 Thousand | 9000.00 | 7000.00 | 6000.00 | 5000.00 | 5000.00 |
| Retained Earnings | -475.96 Million | -351.51 Million | -261.82 Million | -4.56 Million | -8.34 Million | -4.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -2.98 Million |
| Common Stock Equity | 115.42 Million | 177.96 Million | 145.77 Million | 159.9 Million | -2.35 Million | -662 Thousand |
| Capital Lease Obligation | 109.09 Million | 129.3 Million | 88.21 Million | 52.17 Million | 87 Thousand | 3.73 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 152.97 Million | 150.85 Million | 182.32 Million | 93.58 Million | 35.39 Million | 21.41 Million |
| Net Debt | 126.11 Million | 109.1 Million | 90.7 Million | -29.37 Million | 1.92 Million | 9.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 309.27 Million | 362.15 Million | 382.12 Million | 390.62 Million | 390.62 Million | 397.97 Million |
| Total Current Assets | 123.18 Million | 131.4 Million | 143.79 Million | 141.81 Million | 141.81 Million | 142.17 Million |
| Cash And Short Term Investments | 23.39 Million | 23.4 Million | 34.47 Million | 26.85 Million | 26.85 Million | 26.6 Million |
| Cash and Cash Equivalents | 23.39 Million | 23.4 Million | 34.47 Million | 26.85 Million | 26.85 Million | 26.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.66 Million | 32.08 Million | 27.74 Million | 37.8 Million | 37.8 Million | 32.68 Million |
| Inventory | 59.88 Million | 69.65 Million | 72.02 Million | 66.87 Million | 66.87 Million | 72.08 Million |
| Other Current Assets | 10.24 Million | 6.25 Million | 1.06 Million | 10.27 Million | 10.27 Million | 1.98 Million |
| Total Non-Current Assets | 186.08 Million | 230.74 Million | 238.33 Million | 248.81 Million | 248.81 Million | 255.8 Million |
| Net PPE | 174.4 Million | 209.97 Million | 215.11 Million | 224.42 Million | 224.42 Million | 230.31 Million |
| Good Will And Intangible Assets | 9.22 Million | 18.71 Million | 21.2 Million | 22.19 Million | 22.19 Million | 22.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.22 Million | 18.71 Million | 21.2 Million | 22.19 Million | 22.19 Million | 22.97 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.45 Million | 2.06 Million | 2.01 Million | 2.19 Million | 2.19 Million | 2.51 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 281.26 Million | 295.61 Million | 316.41 Million | 275.01 Million | 275.01 Million | 264.95 Million |
| Total Current Liabilities | 94.46 Million | 92 Million | 95.9 Million | 110.98 Million | 110.98 Million | 101.97 Million |
| Account Payables | 30.39 Million | 37.45 Million | 39.94 Million | 49.83 Million | 49.83 Million | 45.72 Million |
| Tax Payables | - | 1.86 Million | 1.52 Million | 1.94 Million | 1.94 Million | 1.87 Million |
| Short Term Debt | 16.15 Million | 15.12 Million | 14.98 Million | 16.97 Million | 16.97 Million | 14.77 Million |
| Deferred Revenue | 3.77 Million | 4.73 Million | 3.99 Million | 5.71 Million | 5.71 Million | 5.17 Million |
| Other Current Liabilities | 44.13 Million | 34.69 Million | 36.97 Million | 38.46 Million | 38.46 Million | 36.3 Million |
| Total Non Current Liabilities | 186.79 Million | 203.61 Million | 220.5 Million | 164.03 Million | 164.03 Million | 162.98 Million |
| Long-Term Debt | 85.62 Million | 46.23 Million | 147.55 Million | 26.9 Million | 26.9 Million | 136.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 101.17 Million | 157.37 Million | 72.94 Million | 137.12 Million | 137.12 Million | 26.3 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 28.01 Million | 66.53 Million | 65.71 Million | 115.6 Million | 115.6 Million | 133.01 Million |
| Stock Holders Equity | 27.96 Million | 66.39 Million | 65.54 Million | 115.42 Million | 115.42 Million | 132.47 Million |
| Common Stock | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand | 11 Thousand |
| Retained Earnings | -565.38 Million | -526.15 Million | -526.18 Million | -475.96 Million | -475.96 Million | -457.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.96 Million | 66.39 Million | 65.54 Million | 115.42 Million | 115.42 Million | 132.47 Million |
| Capital Lease Obligation | 101.77 Million | 102.21 Million | 120.6 Million | 109.09 Million | 109.09 Million | 128.96 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 101.77 Million | 163.57 Million | 162.54 Million | 152.97 Million | 152.97 Million | 151.45 Million |
| Net Debt | 78.37 Million | 140.16 Million | 128.06 Million | 126.11 Million | 126.11 Million | 124.84 Million |
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