Purple Innovation, Inc. PRPL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.34M | 23.30M | 24.96M | 24.35M | 32.36M |
| Total Receivables | 11.55M | 26.23M | 21.14M | 41.27M | 25.21M |
| Inventory | 53.50M | 55.40M | 58.09M | 59.73M | 65.77M |
| Prepaid Expenses | 4.72M | 4.13M | 5.83M | 5.49M | 7.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 5.42M | 5.56M | 5.89M | 5.67M |
| Total Current Assets | 103.01M | 114.48M | 115.58M | 136.72M | 136.41M |
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| Total Current Assets | 103.01M | 114.48M | 115.58M | 136.72M | 136.41M |
| Net Property, Plant & Equipment | 135.25M | 138.19M | 142.92M | 145.23M | 150.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.59M | 5.91M | 6.15M | 6.35M | 6.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.43M | 5.93M | 7.34M | 7.96M | 8.66M |
| Total Assets | 248.28M | 264.50M | 271.99M | 296.26M | 302.12M |
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| Total Accounts Payable | 39.72M | 41.19M | 41.99M | 40.31M | 35.66M |
| Total Accrued Expenses | 12.05M | 17.38M | 16.16M | 23.35M | 24.19M |
| Short-term Debt | 1.14M | -- | 470.00K | 1.68M | 2.75M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.16M | 143.97M | 16.90M | 17.37M | 16.38M |
| Total Finance Division Other Current Liabilities | 16.50M | 17.18M | 17.69M | 18.82M | 18.12M |
| Total Other Current Liabilities | 16.50M | 17.18M | 17.69M | 18.82M | 18.12M |
| Total Current Liabilities | 220.56M | 219.71M | 93.21M | 101.52M | 97.10M |
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| Total Current Liabilities | 220.56M | 219.71M | 93.21M | 101.52M | 97.10M |
| Long-Term Debt | -- | -- | 119.20M | 111.31M | 102.89M |
| Short-term Debt | 1.14M | -- | 470.00K | 1.68M | 2.75M |
| Capital Leases | 71.30M | 71.21M | 75.00M | 75.62M | 80.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.58M | 37.37M | 44.72M | 37.48M | 48.21M |
| Total Liabilities | 313.45M | 328.30M | 332.13M | 325.93M | 329.03M |
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| Common Stock & APIC | 595.30M | 595.28M | 595.70M | 595.59M | 595.13M |
| Retained Earnings | -660.45M | -659.05M | -655.82M | -625.28M | -622.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.15M | -63.77M | -60.12M | -29.69M | -26.94M |
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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 | -65.15M | -63.77M | -60.12M | -29.69M | -26.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -23.00K | -33.00K | -17.00K | 18.00K | 32.00K |
| Total Equity | -65.17M | -63.80M | -60.14M | -29.67M | -26.91M |
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