Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

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

Purple Innovation recorded quarterly Short-Term Debt issuances of $25.0 million in Q3 2023, up 4.17% quarter-over-quarter from $24.0 million in Q1 2018.

Purple Innovation's Short-Term Debt issuances history runs 2 years deep, the most recent figure standing at $25.0 million for Q3 2023.

  • In Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $25.0 million; the TTM figure through Sep 2023 stood at $49.0 million (changed N/A YoY), while the FY2023 annual figure was $17.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances came in at $25.0 million for Q3 2023 at Purple Innovation, up from $24.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $25.0 million in Q3 2023 to a low of $25.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn -
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 3.02 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 292.82 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -40.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn -
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn -
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 300,000.00
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 25.00 Mn
Sep 30, 2023 25.00 Mn
Mar 31, 2018 24.00 Mn
Mar 31, 2018 24.00 Mn