Purple Innovation, Inc.
PRPL
$0.45
-$0.06-12.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.51% | -24.76% | -5.52% | 58.36% | -25.45% |
| Total Receivables | -48.77% | 63.71% | 19.58% | -13.55% | -26.22% |
| Inventory | -2.74% | -9.19% | 7.99% | 1.21% | 5.83% |
| Prepaid Expenses | 6.23% | -25.86% | 84.24% | -28.04% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.58% | 3.95% | -0.23% | 249.11% | 15.06% |
| Total Current Assets | -15.46% | 0.23% | 8.32% | 11.05% | -10.26% |
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| Total Current Assets | -15.46% | 0.23% | 8.32% | 11.05% | -10.26% |
| Net Property, Plant & Equipment | -1.59% | -3.28% | -6.55% | -4.50% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.06% | -7.96% | -9.00% | -7.77% | -7.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.80% | -8.04% | -9.76% | 145.60% | 22.18% |
| Total Assets | -8.19% | -1.94% | -0.55% | 3.41% | -4.57% |
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| Total Accounts Payable | 4.17% | 13.04% | 37.35% | -19.76% | -20.38% |
| Total Accrued Expenses | -30.82% | -3.46% | 20.03% | 30.65% | -31.21% |
| Short-term Debt | -71.96% | -38.97% | 234.88% | -61.30% | 59.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | 6.03% | 0.65% | 2.33% | 1.55% |
| Total Finance Division Other Current Liabilities | -5.96% | 3.83% | -14.63% | 19.19% | -15.01% |
| Total Other Current Liabilities | -5.96% | 3.83% | -14.63% | 19.19% | -15.01% |
| Total Current Liabilities | -8.19% | 4.56% | 14.99% | 0.98% | -17.22% |
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| Total Current Liabilities | -8.19% | 4.56% | 14.99% | 0.98% | -17.22% |
| Long-Term Debt | 7.09% | 8.18% | 8.83% | 29.97% | 31.31% |
| Short-term Debt | -71.96% | -38.97% | 234.88% | -61.30% | 59.56% |
| Capital Leases | -0.82% | -6.46% | -4.51% | -4.11% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.30% | -22.24% | -13.52% | 16.59% | 8.25% |
| Total Liabilities | 1.90% | -0.94% | 3.03% | 9.21% | 1.67% |
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| Common Stock & APIC | 0.02% | 0.08% | 0.07% | 0.06% | 0.05% |
| Retained Earnings | -4.88% | -0.52% | -1.92% | -2.92% | -3.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.52% | -10.20% | -72.26% | -1,267.09% | -93.37% |
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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 | -102.52% | -10.20% | -72.26% | -1,267.09% | -93.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -194.44% | -43.75% | -46.67% | 700.00% | -190.91% |
| Total Equity | -102.70% | -10.26% | -72.71% | -1,271.35% | -93.42% |
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