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 | -12.40% | -31.97% | 15.39% | -16.08% | 38.29% |
| Total Receivables | -54.18% | 24.41% | -13.31% | 24.85% | -15.01% |
| Inventory | -18.66% | -9.04% | -3.47% | 5.03% | 9.83% |
| Prepaid Expenses | -36.29% | 2.84% | 4.42% | -8.90% | -19.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.52% | -4.61% | 241.86% | 316.62% | 463.88% |
| Total Current Assets | -24.48% | -9.10% | 1.92% | 8.19% | 10.73% |
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| Total Current Assets | -24.48% | -9.10% | 1.92% | 8.19% | 10.73% |
| Net Property, Plant & Equipment | -9.93% | -14.00% | -15.06% | -14.26% | -13.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.87% | -22.01% | -25.11% | -28.62% | -25.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.87% | -38.24% | 87.92% | 149.01% | 253.35% |
| Total Assets | -17.82% | -12.93% | -7.42% | -3.76% | -2.31% |
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| Total Accounts Payable | 11.38% | 58.63% | 29.78% | -0.80% | 17.33% |
| Total Accrued Expenses | -50.20% | -13.78% | 4.73% | 4.15% | -10.94% |
| Short-term Debt | -58.49% | -- | -77.82% | 26.20% | 30.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.88% | 784.68% | 6.28% | 10.89% | 1.37% |
| Total Finance Division Other Current Liabilities | -8.96% | -19.07% | -0.65% | -10.20% | -2.80% |
| Total Other Current Liabilities | -8.96% | -19.07% | -0.65% | -10.20% | -2.80% |
| Total Current Liabilities | 127.16% | 160.21% | 11.48% | 0.51% | 2.79% |
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| Total Current Liabilities | 127.16% | 160.21% | 11.48% | 0.51% | 2.79% |
| Long-Term Debt | -- | -- | 63.88% | 100.93% | 102.49% |
| Short-term Debt | -58.49% | -- | -77.82% | 26.20% | 30.20% |
| Capital Leases | -11.79% | -15.88% | -15.05% | -13.16% | -5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.23% | -32.95% | -6.47% | -15.13% | -4.28% |
| Total Liabilities | -4.74% | 2.80% | 13.57% | 13.31% | 16.98% |
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| Common Stock & APIC | 0.03% | 0.10% | 0.23% | 0.26% | 0.30% |
| Retained Earnings | -6.17% | -7.98% | -10.59% | -8.96% | -10.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.84% | -307.74% | -4,586.79% | -246.98% | -196.32% |
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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 | -141.84% | -307.74% | -4,586.79% | -246.98% | -196.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -171.88% | -155.00% | -70.00% | 63.64% | -30.43% |
| Total Equity | -142.21% | -309.53% | -4,621.80% | -246.81% | -196.05% |
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