Purple Innovation, Inc.
PRPL
$0.7398
$0.00680.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.40M | 23.41M | 34.48M | 26.86M | 26.61M |
| Total Receivables | 29.66M | 32.08M | 27.74M | 37.80M | 32.69M |
| Inventory | 59.88M | 69.66M | 72.03M | 66.88M | 72.09M |
| Prepaid Expenses | 9.24M | 5.37M | 8.48M | 8.54M | 8.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.01M | 886.00K | 1.07M | 1.74M | 1.99M |
| Total Current Assets | 123.19M | 131.40M | 143.80M | 141.81M | 142.17M |
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| Total Current Assets | 123.19M | 131.40M | 143.80M | 141.81M | 142.17M |
| Net Property, Plant & Equipment | 174.41M | 209.97M | 215.11M | 224.43M | 230.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.23M | 18.71M | 21.21M | 22.20M | 22.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.45M | 2.06M | 2.02M | 2.19M | 2.51M |
| Total Assets | 309.27M | 362.15M | 382.13M | 390.63M | 397.97M |
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| Total Accounts Payable | 30.39M | 37.45M | 39.95M | 49.83M | 45.72M |
| Total Accrued Expenses | 27.16M | 19.68M | 19.84M | 20.76M | 17.43M |
| Short-term Debt | 2.11M | 884.00K | 1.82M | 1.08M | 2.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.16M | 15.12M | 14.99M | 16.97M | 16.26M |
| Total Finance Division Other Current Liabilities | 18.64M | 18.86M | 19.31M | 22.34M | 20.39M |
| Total Other Current Liabilities | 18.64M | 18.86M | 19.31M | 22.34M | 20.39M |
| Total Current Liabilities | 94.46M | 92.00M | 95.91M | 110.98M | 101.97M |
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| Total Current Liabilities | 94.46M | 92.00M | 95.91M | 110.98M | 101.97M |
| Long-Term Debt | 50.81M | 46.24M | 41.94M | 26.91M | 22.48M |
| Short-term Debt | 2.11M | 884.00K | 1.82M | 1.08M | 2.18M |
| Capital Leases | 85.62M | 102.22M | 105.62M | 109.09M | 114.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.36M | 55.16M | 72.95M | 28.03M | 26.31M |
| Total Liabilities | 281.26M | 295.62M | 316.41M | 275.02M | 264.96M |
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| Common Stock & APIC | 593.35M | 592.55M | 591.74M | 591.39M | 590.11M |
| Retained Earnings | -565.39M | -526.16M | -526.19M | -475.97M | -457.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.97M | 66.39M | 65.55M | 115.42M | 132.47M |
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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 | 27.97M | 66.39M | 65.55M | 115.42M | 132.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 46.00K | 139.00K | 167.00K | 185.00K | 545.00K |
| Total Equity | 28.01M | 66.53M | 65.72M | 115.61M | 133.02M |
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