PURPLE INNOVATION INC (PRPL) Stock Balance Sheet

NASDAQ:PRPL • US74640Y1064

Current stock price

0.629 USD
0 (-0.16%)
At close:
0.647 USD
+0.02 (+2.86%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
PRPL Cash ChartPRPL Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
PRPL Cash Equivalents ChartPRPL Cash Equivalents over time chart
24.34M29.01M26.86M41.80M91.60M
Receivables
PRPL Receivables ChartPRPL Receivables over time chart
41.27M33.06M37.80M34.60M25.40M
Inventories
PRPL Inventories ChartPRPL Inventories over time chart
59.73M56.86M66.88M73.20M98.70M
Other Current Assets
PRPL Other Current Assets ChartPRPL Other Current Assets over time chart
11.38M7.44M10.27M11.90M13.80M
Total Current Assets
PRPL Total Current Assets ChartPRPL Total Current Assets over time chart
136.72M126.37M141.81M161.50M229.50M
 
Non-Current Assets
PPE Net
PRPL PPE Net ChartPRPL PPE Net over time chart
145.23M169.39M224.43M239.20M180.70M
Goodwill
PRPL Goodwill ChartPRPL Goodwill over time chart
N/AN/AN/A4.90MN/A
Intangibles
PRPL Intangibles ChartPRPL Intangibles over time chart
6.35M8.89M22.20M26.20M13.20M
Other Non-Current Assets
PRPL Other Non-Current Assets ChartPRPL Other Non-Current Assets over time chart
7.96M3.20M2.19M1.50M219.10M
Total Non-Current Assets
PRPL Total Non-Current Assets ChartPRPL Total Non-Current Assets over time chart
159.54M181.48M248.81M271.80M413.00M
 
TOTAL ASSETS
PRPL TOTAL ASSETS ChartPRPL TOTAL ASSETS over time chart
296.26M307.85M390.63M433.30M642.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRPL Short Term Debt ChartPRPL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PRPL Current Portion Of LT Debt. ChartPRPL Current Portion Of LT Debt. over time chart
N/A0.002.13M0.002.30M
Accrued Expenses
PRPL Accrued Expenses ChartPRPL Accrued Expenses over time chart
52.35M50.71M50.80M45.10M47.70M
Accounts Payable
PRPL Accounts Payable ChartPRPL Accounts Payable over time chart
40.31M40.64M49.83M46.40M79.80M
Other Current Liabilities
PRPL Other Current Liabilities ChartPRPL Other Current Liabilities over time chart
8.86M9.65M8.22M6.60M12.30M
Total Current Liabilities
PRPL Total Current Liabilities ChartPRPL Total Current Liabilities over time chart
101.52M101.00M110.98M98.10M142.00M
 
Non-Current Liabilities
Long Term Debt
PRPL Long Term Debt ChartPRPL Long Term Debt over time chart
111.31M55.39M26.91M23.70M94.10M
Other Non-Current Liabilities
PRPL Other Non-Current Liabilities ChartPRPL Other Non-Current Liabilities over time chart
113.10M131.24M137.13M136.40M259.80M
Total Non-Current Liabilities
PRPL Total Non-Current Liabilities ChartPRPL Total Non-Current Liabilities over time chart
224.42M186.64M164.22M161.00M354.70M
 
TOTAL LIABILITIES
PRPL TOTAL LIABILITIES ChartPRPL TOTAL LIABILITIES over time chart
325.95M287.65M275.20M259.10M496.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRPL Retained Earnings ChartPRPL Retained Earnings over time chart
-625.28M-573.87M-475.97M-355.20M-261.80M
Additional Paid In Capital
PRPL Additional Paid In Capital ChartPRPL Additional Paid In Capital over time chart
595.58M594.05M591.38M529.50M407.60M
Minority Interest
PRPL Minority Interest ChartPRPL Minority Interest over time chart
18.00K11.00K185.00K900.00K800.00K
Common Shares
PRPL Common Shares ChartPRPL Common Shares over time chart
11.00K11.00K11.00K0.000.00
Other Shareholders' Equity
PRPL Other Shareholders' Equity ChartPRPL Other Shareholders' Equity over time chart
0.00N/AN/AN/AN/A
Shares Outstanding
PRPL Shares Outstanding ChartPRPL Shares Outstanding over time chart
108.41M107.71M105.71M91.80M66.90M
Tangible Book Value per Share
PRPL Tangible Book Value per Share ChartPRPL Tangible Book Value per Share over time chart
-0.330.100.881.561.98
Total Shareholders' Equity
PRPL Total Shareholders' Equity ChartPRPL Total Shareholders' Equity over time chart
-29.69M20.20M115.42M174.30M145.80M
 
TOTAL LIABILITIES AND EQUITY
PRPL TOTAL LIABILITIES AND EQUITY ChartPRPL TOTAL LIABILITIES AND EQUITY over time chart
296.26M307.85M390.63M433.30M642.50M
 
Statistics
Debt/Equity
PRPL Debt/Equity ChartPRPL Debt/Equity over time chart
-3.752.740.230.140.65
Current Ratio
PRPL Current Ratio ChartPRPL Current Ratio over time chart
1.351.251.281.651.62
Return On Assets (ROA)
PRPL Return On Assets (ROA) ChartPRPL Return On Assets (ROA) over time chart
-17.35%-31.80%-30.91%-20.70%0.62%
Return On Equity (ROE)
PRPL Return On Equity (ROE) ChartPRPL Return On Equity (ROE) over time chart
N/A-484.69%-104.62%-51.46%2.74%
Return On Invested Capital (ROIC)
PRPL Return On Invested Capital (ROIC) ChartPRPL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PRPL Return On Invested Capital Ex Cash (ROICexc) ChartPRPL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRPL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PRPL Balance Sheet - Short Vs Long Term ChartPRPL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M