Cash Flow Statement
Growth Metrics

Purple Innovation (PRPL) Total Current Liabilities (2015 - 2026)

Purple Innovation recorded quarterly Total Current Liabilities of $93.2 million in Q1 2026, down 8.19% quarter-over-quarter from $101.5 million in Q4 2025, and up 11.48% year-over-year from $83.6 million in Q1 2025.

Purple Innovation's Total Current Liabilities history runs 12 years deep, the most recent figure standing at $93.2 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities rose 11.48% year-over-year to $93.2 million; the TTM figure through Mar 2026 stood at $93.2 million (up 11.48% YoY), while the FY2025 annual figure was $101.5 million, up 0.51% from the prior year.
  • Total Current Liabilities came in at $93.2 million for Q1 2026 at Purple Innovation, down from $101.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $111.4 million in Q1 2022 to a low of $83.6 million in Q1 2025.
  • A 5-year average of $96.8 million and a median of $95.9 million in 2024 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities slumped 30.9% in 2022 and advanced 13.1% in 2023, its largest moves.
  • Purple Innovation's Total Current Liabilities stood at $98.1 million in 2022, then climbed by 13.1% to $111.0 million in 2023, then declined by 8.99% to $101.0 million in 2024, then climbed by 0.51% to $101.5 million in 2025, then fell by 8.19% to $93.2 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $93.2 million, $101.5 million, and $97.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 1.37 Bn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.61 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.87 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 374.02 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.66 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 936.10 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 231.29 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn 487.50 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn 748.70 Mn
10 Purple Innovation 43.25 Mn 18.23 Mn 35.20 Mn 93.21 Mn

Historic Data

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DateValue
Mar 31, 2026 93.21 Mn
Dec 31, 2025 101.52 Mn
Sep 30, 2025 97.10 Mn
Jun 30, 2025 84.44 Mn
Mar 31, 2025 83.61 Mn
Dec 31, 2024 101.00 Mn
Sep 30, 2024 94.46 Mn
Jun 30, 2024 92.00 Mn
Mar 31, 2024 95.91 Mn
Dec 31, 2023 110.98 Mn
Sep 30, 2023 101.97 Mn
Jun 30, 2023 91.86 Mn
Mar 31, 2023 91.00 Mn
Dec 31, 2022 98.13 Mn
Sep 30, 2022 108.55 Mn
Jun 30, 2022 88.04 Mn
Mar 31, 2022 111.38 Mn
Dec 31, 2021 142.01 Mn
Sep 30, 2021 133.38 Mn
Jun 30, 2021 120.38 Mn
Mar 31, 2021 114.67 Mn
Dec 31, 2020 132.21 Mn
Sep 30, 2020 113.52 Mn
Jun 30, 2020 111.22 Mn
Mar 31, 2020 68.20 Mn
Dec 31, 2019 86.87 Mn
Sep 30, 2019 67.65 Mn
Jun 30, 2019 55.90 Mn
Mar 31, 2019 46.82 Mn
Dec 31, 2018 48.58 Mn
Sep 30, 2018 43.11 Mn
Jun 30, 2018 43.95 Mn
Mar 31, 2018 43.52 Mn
Dec 31, 2017 41.21 Mn
Sep 30, 2017 1.02 Mn
Jun 30, 2017 2.32 Mn
Mar 31, 2017 2.27 Mn
Dec 31, 2016 1.88 Mn
Dec 31, 2015 199,000.00