Purple Innovation, Inc.
PRPL
$0.60
-$0.02-2.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.08% | 38.29% | 46.31% | -37.27% | 8.02% |
| Total Receivables | 24.85% | -15.01% | -34.29% | -12.09% | -12.55% |
| Inventory | 5.03% | 9.83% | -12.57% | -16.45% | -14.98% |
| Prepaid Expenses | -8.90% | -19.91% | -25.17% | -34.17% | -29.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.62% | 463.88% | 541.08% | 52.20% | -18.60% |
| Total Current Assets | 8.19% | 10.73% | -4.16% | -21.14% | -10.89% |
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| Total Current Assets | 8.19% | 10.73% | -4.16% | -21.14% | -10.89% |
| Net Property, Plant & Equipment | -14.26% | -13.90% | -23.47% | -21.78% | -24.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.62% | -25.27% | -59.51% | -61.26% | -59.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.01% | 253.35% | 365.00% | 93.85% | 45.92% |
| Total Assets | -3.76% | -2.31% | -16.12% | -23.12% | -21.19% |
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| Total Accounts Payable | -0.80% | 17.33% | -30.68% | -19.00% | -18.45% |
| Total Accrued Expenses | 4.15% | -10.94% | 2.38% | -22.25% | 8.00% |
| Short-term Debt | 26.20% | 30.20% | -7.24% | 16.30% | 23.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.89% | 1.37% | 7.62% | 6.13% | -7.72% |
| Total Finance Division Other Current Liabilities | -10.20% | -2.80% | 12.53% | -7.78% | -6.20% |
| Total Other Current Liabilities | -10.20% | -2.80% | 12.53% | -7.78% | -6.20% |
| Total Current Liabilities | 0.51% | 2.79% | -8.23% | -12.82% | -8.99% |
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| Total Current Liabilities | 0.51% | 2.79% | -8.23% | -12.82% | -8.99% |
| Long-Term Debt | 100.93% | 102.49% | 104.47% | 73.43% | 105.86% |
| Short-term Debt | 26.20% | 30.20% | -7.24% | 16.30% | 23.08% |
| Capital Leases | -13.16% | -5.59% | -17.19% | -16.41% | -20.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.13% | -4.28% | 1.05% | -34.46% | 57.55% |
| Total Liabilities | 13.31% | 16.98% | 8.03% | -7.58% | 4.59% |
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| Common Stock & APIC | 0.26% | 0.30% | 0.36% | 0.44% | 0.45% |
| Retained Earnings | -8.96% | -10.03% | -16.00% | -12.70% | -20.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -246.98% | -196.32% | -123.56% | -97.96% | -82.50% |
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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 | -246.98% | -196.32% | -123.56% | -97.96% | -82.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.64% | -30.43% | -56.83% | -105.99% | -94.05% |
| Total Equity | -246.81% | -196.05% | -123.42% | -97.98% | -82.52% |
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