Purple Innovation, Inc.
PRPL
$0.79
$0.011.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.36M | 34.25M | 21.63M | 29.01M | 23.40M |
| Total Receivables | 25.21M | 21.08M | 24.39M | 33.06M | 29.66M |
| Inventory | 65.77M | 60.90M | 60.18M | 56.86M | 59.88M |
| Prepaid Expenses | 7.40M | 4.02M | 5.58M | 6.02M | 9.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67M | 5.68M | 1.63M | 1.41M | 1.01M |
| Total Current Assets | 136.41M | 125.93M | 113.40M | 126.37M | 123.19M |
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| Total Current Assets | 136.41M | 125.93M | 113.40M | 126.37M | 123.19M |
| Net Property, Plant & Equipment | 150.16M | 160.69M | 168.25M | 169.39M | 174.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.90M | 7.58M | 8.22M | 8.89M | 9.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66M | 9.59M | 3.91M | 3.20M | 2.45M |
| Total Assets | 302.12M | 303.79M | 293.77M | 307.85M | 309.27M |
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| Total Accounts Payable | 35.66M | 25.96M | 32.36M | 40.64M | 30.39M |
| Total Accrued Expenses | 24.19M | 20.15M | 15.43M | 22.42M | 27.16M |
| Short-term Debt | 2.75M | 820.00K | 2.12M | 1.33M | 2.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.38M | 16.27M | 15.90M | 15.66M | 16.16M |
| Total Finance Division Other Current Liabilities | 18.12M | 21.23M | 17.81M | 20.95M | 18.64M |
| Total Other Current Liabilities | 18.12M | 21.23M | 17.81M | 20.95M | 18.64M |
| Total Current Liabilities | 97.10M | 84.44M | 83.61M | 101.00M | 94.46M |
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| Total Current Liabilities | 97.10M | 84.44M | 83.61M | 101.00M | 94.46M |
| Long-Term Debt | 102.89M | 94.54M | 72.74M | 55.39M | 50.81M |
| Short-term Debt | 2.75M | 820.00K | 2.12M | 1.33M | 2.11M |
| Capital Leases | 80.84M | 84.65M | 88.28M | 87.07M | 85.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.21M | 55.74M | 47.81M | 44.17M | 50.36M |
| Total Liabilities | 329.03M | 319.37M | 292.44M | 287.64M | 281.26M |
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| Common Stock & APIC | 595.13M | 594.71M | 594.34M | 594.06M | 593.35M |
| Retained Earnings | -622.07M | -610.35M | -593.00M | -573.87M | -565.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.94M | -15.64M | 1.34M | 20.20M | 27.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.94M | -15.64M | 1.34M | 20.20M | 27.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.00K | 60.00K | -10.00K | 11.00K | 46.00K |
| Total Equity | -26.91M | -15.58M | 1.33M | 20.21M | 28.01M |
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