Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Purple Innovation (PRPL) Short-Term Debt issuances (2018 - 2023)

Purple Innovation's Short-Term Debt issuances history spans 2 years, with the latest figure at -$8.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances changed N/A year-over-year to -$8.0 million; the TTM value through Dec 2023 reached $16.0 million, changed N/A, while the annual FY2023 figure was $17.0 million, N/A changed from the prior year.
  • Short-Term Debt issuances for Q4 2023 was -$8.0 million at Purple Innovation, down from $24.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at -$8.0 million in Q4 2023 and bottomed at -$8.0 million in Q4 2023.