Purple Innovation, Inc.
PRPL
$0.809
-$0.0024-0.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.31% | -37.27% | 8.02% | -12.05% | -13.14% |
| Total Receivables | -34.29% | -12.09% | -12.55% | -9.25% | 40.91% |
| Inventory | -12.57% | -16.45% | -14.98% | -16.93% | -11.15% |
| Prepaid Expenses | -25.17% | -34.17% | -29.44% | 4.93% | -5.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 541.08% | 52.20% | -18.60% | -49.47% | -77.17% |
| Total Current Assets | -4.16% | -21.14% | -10.89% | -13.35% | -4.55% |
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| Total Current Assets | -4.16% | -21.14% | -10.89% | -13.35% | -4.55% |
| Net Property, Plant & Equipment | -23.47% | -21.78% | -24.52% | -24.28% | -9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.51% | -61.26% | -59.95% | -59.84% | -21.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.00% | 93.85% | 45.92% | -2.39% | -30.26% |
| Total Assets | -16.12% | -23.12% | -21.19% | -22.29% | -9.62% |
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| Total Accounts Payable | -30.68% | -19.00% | -18.45% | -33.52% | -23.16% |
| Total Accrued Expenses | 2.38% | -22.25% | 8.00% | 55.86% | 57.50% |
| Short-term Debt | -7.24% | 16.30% | 23.08% | -3.30% | -18.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 6.13% | -7.72% | -0.62% | 5.09% |
| Total Finance Division Other Current Liabilities | 12.53% | -7.78% | -6.20% | -8.55% | 24.58% |
| Total Other Current Liabilities | 12.53% | -7.78% | -6.20% | -8.55% | 24.58% |
| Total Current Liabilities | -8.23% | -12.82% | -8.99% | -7.36% | 0.16% |
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| Total Current Liabilities | -8.23% | -12.82% | -8.99% | -7.36% | 0.16% |
| Long-Term Debt | 104.47% | 73.43% | 105.86% | 126.01% | -- |
| Short-term Debt | -7.24% | 16.30% | 23.08% | -3.30% | -18.60% |
| Capital Leases | -17.19% | -16.41% | -20.19% | -25.02% | -9.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | -34.46% | 57.55% | 91.45% | 211.35% |
| Total Liabilities | 8.03% | -7.58% | 4.59% | 6.15% | 32.49% |
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| Common Stock & APIC | 0.36% | 0.44% | 0.45% | 0.55% | 0.58% |
| Retained Earnings | -16.00% | -12.70% | -20.57% | -23.55% | -27.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -123.56% | -97.96% | -82.50% | -78.89% | -62.45% |
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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 | -123.56% | -97.96% | -82.50% | -78.89% | -62.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.83% | -105.99% | -94.05% | -91.56% | -81.04% |
| Total Equity | -123.42% | -97.98% | -82.52% | -78.94% | -62.53% |
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