PURPLE INNOVATION INC (PRPL)
US74640Y1064 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 26.86M | 41.80M | 91.60M | 123.00M | 33.50M | |||
| Receivables | 37.80M | 34.60M | 25.40M | 29.10M | 28.70M | |||
| Inventories | 66.88M | 73.20M | 98.70M | 65.70M | 47.60M | |||
| Other Current Assets | 10.27M | 11.90M | 13.80M | 11.30M | 4.30M | |||
| Total Current Assets | 141.81M | 161.50M | 229.50M | 229.10M | 114.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.43M | 239.20M | 180.70M | 102.90M | 32.00M | |||
| Goodwill | N/A | 4.90M | N/A | N/A | N/A | |||
| Intangibles | 22.20M | 26.20M | 13.20M | 9.90M | 1.10M | |||
| Other Non-Current Assets | 2.19M | 1.50M | 219.10M | 212.80M | 500.00K | |||
| Total Non-Current Assets | 248.81M | 271.80M | 413.00M | 325.60M | 33.60M | |||
| TOTAL ASSETS | 390.63M | 433.30M | 642.50M | 554.70M | 147.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.13M | 0.00 | 2.30M | 2.00M | 0.00 | |||
| Accrued Expenses | 50.80M | 45.10M | 47.70M | 52.10M | 28.20M | |||
| Accounts Payable | 49.83M | 46.40M | 79.80M | 69.60M | 50.20M | |||
| Other Current Liabilities | 8.22M | 6.60M | 12.30M | 8.50M | 8.40M | |||
| Total Current Liabilities | 110.98M | 98.10M | 142.00M | 132.20M | 86.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.91M | 23.70M | 94.10M | 41.40M | 35.40M | |||
| Other Non-Current Liabilities | 137.13M | 136.40M | 259.80M | 313.60M | 54.00M | |||
| Total Non-Current Liabilities | 164.22M | 161.00M | 354.70M | 355.30M | 87.00M | |||
| TOTAL LIABILITIES | 275.20M | 259.10M | 496.70M | 487.50M | 173.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -475.97M | -355.20M | -261.80M | -265.90M | -29.00M | |||
| Additional Paid In Capital | 591.38M | 529.50M | 407.60M | 333.00M | 2.80M | |||
| Minority Interest | 643.00K | 1.10M | 1.00M | -6.80M | 6.00M | |||
| Common Shares | 11.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 105.71M | 91.80M | 66.90M | 64.50M | 53.90M | |||
| Tangible Book Value per Share | 0.88 | 1.56 | 1.98 | 0.89 | -0.51 | |||
| Total Shareholders' Equity | 115.42M | 174.30M | 145.80M | 67.20M | -26.20M | |||
| TOTAL LIABILITIES AND EQUITY | 390.63M | 433.30M | 642.50M | 554.70M | 147.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.14 | 0.65 | 0.62 | -1.35 | |||
| Current Ratio | 1.28 | 1.65 | 1.62 | 1.73 | 1.31 | |||
| Return On Assets (ROA) | -30.91% | -20.70% | 0.62% | -42.71% | -15.30% | |||
| Return On Equity (ROE) | -104.62% | -51.46% | 2.74% | -352.53% | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 13.31% | 21.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 18.78% | 46.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 19.42% | 48.85% | |||
All data in USD