Purple Innovation, Inc.
PRPL
$0.5791
$0.01632.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 29.01M | 23.40M | 23.41M | 34.48M | 26.86M |
| Total Receivables | 33.06M | 29.66M | 32.08M | 27.74M | 37.80M |
| Inventory | 56.86M | 59.88M | 69.66M | 72.03M | 66.88M |
| Prepaid Expenses | 6.02M | 9.24M | 5.37M | 8.48M | 8.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.41M | 1.01M | 886.00K | 1.07M | 1.74M |
| Total Current Assets | 126.37M | 123.19M | 131.40M | 143.80M | 141.81M |
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| Total Current Assets | 126.37M | 123.19M | 131.40M | 143.80M | 141.81M |
| Net Property, Plant & Equipment | 169.39M | 174.41M | 209.97M | 215.11M | 224.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.89M | 9.23M | 18.71M | 21.21M | 22.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.20M | 2.45M | 2.06M | 2.02M | 2.19M |
| Total Assets | 307.85M | 309.27M | 362.15M | 382.13M | 390.63M |
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| Total Accounts Payable | 40.64M | 30.39M | 37.45M | 39.95M | 49.83M |
| Total Accrued Expenses | 22.42M | 27.16M | 19.68M | 19.84M | 20.76M |
| Short-term Debt | 1.33M | 2.11M | 884.00K | 1.82M | 1.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.66M | 16.16M | 15.12M | 14.99M | 16.97M |
| Total Finance Division Other Current Liabilities | 20.95M | 18.64M | 18.86M | 19.31M | 22.34M |
| Total Other Current Liabilities | 20.95M | 18.64M | 18.86M | 19.31M | 22.34M |
| Total Current Liabilities | 101.00M | 94.46M | 92.00M | 95.91M | 110.98M |
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| Total Current Liabilities | 101.00M | 94.46M | 92.00M | 95.91M | 110.98M |
| Long-Term Debt | 55.39M | 50.81M | 46.24M | 41.94M | 26.91M |
| Short-term Debt | 1.33M | 2.11M | 884.00K | 1.82M | 1.08M |
| Capital Leases | 87.07M | 85.62M | 102.22M | 105.62M | 109.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.17M | 50.36M | 55.16M | 72.95M | 28.03M |
| Total Liabilities | 287.64M | 281.26M | 295.62M | 316.41M | 275.02M |
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| Common Stock & APIC | 594.06M | 593.35M | 592.55M | 591.74M | 591.39M |
| Retained Earnings | -573.87M | -565.39M | -526.16M | -526.19M | -475.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.20M | 27.97M | 66.39M | 65.55M | 115.42M |
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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 | 20.20M | 27.97M | 66.39M | 65.55M | 115.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00K | 46.00K | 139.00K | 167.00K | 185.00K |
| Total Equity | 20.21M | 28.01M | 66.53M | 65.72M | 115.61M |
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