Purple Innovation, Inc.
PRPL
$0.7398
$0.00680.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.05% | -13.14% | -36.77% | -35.68% | -55.01% |
| Total Receivables | -9.25% | 40.91% | 92.09% | 9.36% | 8.87% |
| Inventory | -16.93% | -11.15% | -17.85% | -8.63% | -21.13% |
| Prepaid Expenses | 4.93% | -5.31% | 12.51% | 9.14% | 0.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.47% | -77.17% | -76.75% | -57.81% | -62.82% |
| Total Current Assets | -13.35% | -4.55% | -14.81% | -12.17% | -26.98% |
|
|
|||||
| Total Current Assets | -13.35% | -4.55% | -14.81% | -12.17% | -26.98% |
| Net Property, Plant & Equipment | -24.28% | -9.24% | -8.73% | -6.18% | -3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.84% | -21.01% | -12.75% | -15.35% | -4.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.39% | -30.26% | -29.45% | 41.72% | -98.87% |
| Total Assets | -22.29% | -9.62% | -12.46% | -9.86% | -42.04% |
|
|
|||||
| Total Accounts Payable | -33.52% | -23.16% | -14.70% | 7.30% | -13.96% |
| Total Accrued Expenses | 55.86% | 57.50% | 30.10% | 2.61% | -25.96% |
| Short-term Debt | -3.30% | -18.60% | 1.17% | 6.83% | -3.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.62% | 5.09% | 6.07% | 23.81% | 10.01% |
| Total Finance Division Other Current Liabilities | -8.55% | 24.58% | 66.68% | 33.46% | 37.39% |
| Total Other Current Liabilities | -8.55% | 24.58% | 66.68% | 33.46% | 37.39% |
| Total Current Liabilities | -7.36% | 0.16% | 7.04% | 13.10% | -6.06% |
|
|
|||||
| Total Current Liabilities | -7.36% | 0.16% | 7.04% | 13.10% | -6.06% |
| Long-Term Debt | 126.01% | -- | -- | 13.75% | -38.32% |
| Short-term Debt | -3.30% | -18.60% | 1.17% | 6.83% | -3.24% |
| Capital Leases | -25.02% | -9.98% | -8.40% | -5.63% | -0.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.45% | 211.35% | 310.92% | 34.92% | -85.30% |
| Total Liabilities | 6.15% | 32.49% | 42.11% | 6.53% | -39.56% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.58% | 0.68% | 11.69% | 11.56% |
| Retained Earnings | -23.55% | -27.61% | -40.39% | -34.00% | -62.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -78.89% | -62.45% | -69.22% | -33.77% | -46.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.89% | -62.45% | -69.22% | -33.77% | -46.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.56% | -81.04% | -81.95% | -79.63% | -23.35% |
| Total Equity | -78.94% | -62.53% | -69.27% | -34.00% | -46.43% |
|
|
|||||
