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 | 21.65% | -6.63% | 2.51% | -24.76% | -5.52% |
| Total Receivables | -55.96% | 24.06% | -48.77% | 63.71% | 19.58% |
| Inventory | -3.43% | -4.63% | -2.74% | -9.19% | 7.99% |
| Prepaid Expenses | 14.14% | -29.13% | 6.23% | -25.86% | 84.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.54% | -2.59% | -5.58% | 3.95% | -0.23% |
| Total Current Assets | -10.02% | -0.95% | -15.46% | 0.23% | 8.32% |
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| Total Current Assets | -10.02% | -0.95% | -15.46% | 0.23% | 8.32% |
| Net Property, Plant & Equipment | -2.13% | -3.31% | -1.59% | -3.28% | -6.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.33% | -3.95% | -3.06% | -7.96% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.30% | -19.28% | -7.80% | -8.04% | -9.76% |
| Total Assets | -6.13% | -2.75% | -8.19% | -1.94% | -0.55% |
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| Total Accounts Payable | -3.56% | -1.92% | 4.17% | 13.04% | 37.35% |
| Total Accrued Expenses | -30.68% | 7.55% | -30.82% | -3.46% | 20.03% |
| Short-term Debt | -- | -- | -71.96% | -38.97% | 234.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.99% | 751.81% | -2.67% | 6.03% | 0.65% |
| Total Finance Division Other Current Liabilities | -3.96% | -2.90% | -5.96% | 3.83% | -14.63% |
| Total Other Current Liabilities | -3.96% | -2.90% | -5.96% | 3.83% | -14.63% |
| Total Current Liabilities | 0.39% | 135.71% | -8.19% | 4.56% | 14.99% |
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| Total Current Liabilities | 0.39% | 135.71% | -8.19% | 4.56% | 14.99% |
| Long-Term Debt | -- | -- | 7.09% | 8.18% | 8.83% |
| Short-term Debt | -- | -- | -71.96% | -38.97% | 234.88% |
| Capital Leases | 0.13% | -5.05% | -0.82% | -6.46% | -4.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.25% | -16.43% | 19.30% | -22.24% | -13.52% |
| Total Liabilities | -4.52% | -1.15% | 1.90% | -0.94% | 3.03% |
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| Common Stock & APIC | 0.00% | -0.07% | 0.02% | 0.08% | 0.07% |
| Retained Earnings | -0.21% | -0.49% | -4.88% | -0.52% | -1.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17% | -6.06% | -102.52% | -10.20% | -72.26% |
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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 | -2.17% | -6.06% | -102.52% | -10.20% | -72.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.30% | -94.12% | -194.44% | -43.75% | -46.67% |
| Total Equity | -2.15% | -6.09% | -102.70% | -10.26% | -72.71% |
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