Purple Innovation PRPL Balance Sheet (2015-2026)

NASDAQ PRPL
$5.58 -0.09 (-1.59%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
83.62M91.62M62.70M41.17M59.14M41.75M54.53M26.95M26.61M26.86M34.48M23.41M23.40M29.01M21.63M34.25M32.40M24.34M24.95M23.30M
Cash & Current Investments (Quarter)
83.62M91.62M62.70M41.17M59.14M41.75M54.53M26.95M26.61M26.86M34.48M23.41M23.40M29.01M21.63M34.25M32.40M24.34M24.95M23.30M
Receivables - Net (Quarter)
27.57M25.43M29.01M31.58M30.02M34.57M14.44M22.77M32.69M37.80M27.74M32.08M29.66M33.06M24.39M21.08M25.21M41.27M21.14M26.23M
Receivables - Other (Quarter)
7.30M11.60M
Receivables (Quarter)
27.57M25.43M29.01M31.58M30.02M34.57M14.44M22.77M32.69M37.80M27.74M32.08M36.96M44.66M24.39M21.08M25.21M41.27M21.14M26.23M
Raw Materials (Quarter)
33.61M31.17M31.77M27.50M24.68M23.23M24.11M22.52M19.35M20.19M16.77M19.32M19.23M23.42M21.56M18.78M
Work In Process (Quarter)
4.02M2.26M4.34M6.83M5.14M5.96M6.46M5.84M5.33M6.60M5.62M4.33M7.86M6.36M6.21M6.69M
Finished Goods (Quarter)
63.42M39.77M52.73M45.60M43.23M37.68M41.46M41.30M35.20M30.07M37.78M37.25M38.68M29.95M30.33M29.93M
Inventory (Quarter)
84.05M98.69M105.83M84.89M91.39M73.20M87.68M78.40M72.08M66.88M72.03M69.66M59.88M56.86M60.18M60.90M65.77M59.73M58.09M55.40M
Prepaid Assets (Quarter)
11.74M5.70M7.26M5.37M8.81M7.82M7.54M3.88M8.81M1.74M8.48M5.37M1.00M1.41M1.63M5.68M5.67M5.89M5.83M5.42M
Current Assets (Quarter)
208.29M229.50M210.28M168.11M194.71M161.46M168.79M137.67M142.17M141.81M143.80M131.40M123.19M126.37M113.40M125.93M136.41M136.72M115.58M114.47M
Non-Current Assets
Construction in Progress (Quarter)
19.10M19.84M21.50M20.18M20.49M19.10M16.26M15.95M15.71M15.08M
Property, Plant & Equipment (Net) (Quarter)
101.05M112.61M119.94M127.75M137.42M136.67M134.09M131.49M129.58M128.66M122.47M119.47M100.16M93.87M90.43M87.37M79.50M77.96M75.83M73.76M
Long-Term Investments (Quarter)
Goodwill (Quarter)
6.44M4.90M4.90M5.02M28.18M6.44M
Intangibles (Quarter)
11.47M13.20M14.20M14.69M24.07M26.22M24.30M23.69M22.97M29.33M21.21M18.71M9.23M8.89M8.21M7.58M6.89M6.35M6.15M5.91M
Goodwill & Intangibles (Quarter)
11.47M13.20M14.20M14.69M30.51M31.12M29.20M28.71M51.15M35.77M21.21M18.71M9.23M0.03M8.21M7.58M6.89M0.03M6.15M5.91M
Long-Term Deferred Tax (Quarter)
213.95M12.65M224.00M223.95M220.77M34.01M26.00M50.20M89.40M36.40M48.10M
Other Non-Current Assets (Quarter)
1.39M1.32M1.25M1.62M1.67M1.55M2.86M2.96M2.51M2.19M2.02M2.06M2.45M3.20M3.91M9.59M8.66M7.96M7.34M5.92M
Non-Current Assets (Quarter)
389.65M412.97M430.67M456.99M491.98M271.88M267.74M263.02M255.80M248.81M238.33M230.75M186.09M181.48M180.37M177.86M165.72M159.54M156.41M150.02M
Assets (Quarter)
597.94M642.47M640.95M625.11M686.69M433.33M436.53M400.69M397.97M390.62M382.13M362.15M309.27M307.85M293.77M303.79M302.12M296.26M271.99M264.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.41M79.75M62.88M39.99M53.14M46.44M46.84M48.74M45.72M49.83M39.95M37.45M30.39M40.64M32.36M25.96M35.66M40.31M41.99M41.19M
Notes Payables (Quarter)
1.49M
Payables (Quarter)
70.41M79.75M62.88M39.99M53.14M46.44M46.84M48.74M47.21M49.83M39.95M37.45M30.39M40.64M32.36M25.96M35.66M40.31M41.99M41.19M
Accumulated Expenses (Quarter)
13.39M7.12M7.01M9.37M8.05M5.11M9.67M5.83M8.57M5.40M4.52M4.54M15.11M9.41M4.56M3.07M2.60M2.26M5.91M3.82M
Other Accumulated Expenses (Quarter)
15.03M13.47M7.62M8.05M1.30M17.92M7.64M9.41M2.46M1.08M2.15M0.88M11.35M0.47M0.87M0.77M0.52M0.78M7.60M6.93M
Short term Debt (Quarter)
23.66M4.39M4.62M1.49M29.04M1.44M1.30M1.13M1.13M1.13M1.13M1.13M
Current Leases (Quarter)
5.78M7.05M8.41M9.88M12.64M13.71M14.13M14.39M14.77M14.84M14.99M15.12M16.16M15.66M15.90M16.27M16.38M17.37M16.90M16.97M
Current Taxes (Quarter)
4.51M4.67M3.29M3.13M2.30M2.98M1.38M1.67M1.88M1.95M1.52M1.86M2.01M2.99M
Current Deferred Revenue (Quarter)
10.85M4.45M2.85M5.48M5.17M5.70M4.00M4.70M3.78M6.40M3.73M8.49M5.20M5.30M4.70M4.04M
Total Current Liabilities (Quarter)
133.38M142.01M111.38M88.04M108.55M98.13M89.60M91.86M101.97M110.98M95.91M92.00M94.46M101.00M83.61M84.44M97.10M101.52M93.21M219.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
39.90M94.11M37.35M37.20M36.45M23.66M4.97M17.72M26.31M26.91M41.94M46.23M50.81M55.39M72.74M94.54M102.89M111.31M119.20M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.91M0.77M0.78M-0.01M0.70M0.91M0.89M0.69M0.55M0.18M0.17M0.14M0.05M0.01M-0.01M0.06M0.03M0.02M-0.02M-0.03M
Non-Current Deferred Tax Liability (Quarter)
0.80M3.87M4.24M4.24M
Operating Leases (Quarter)
75.34M81.16M97.80M113.34M114.44M115.60M115.31M113.55M114.20M109.09M105.62M102.22M101.78M87.07M104.19M84.65M97.22M75.62M75.00M71.21M
Other Non-Current Liabilities (Quarter)
0.95M4.34M2.03M2.06M0.12M1.90M17.75M0.01M26.31M2.23M2.46M3.39M2.33M2.01M21.41M1.13M2.01M1.16M0.45M15.71M
Total Non-Current Liabilities (Quarter)
432.14M491.59M412.63M403.93M438.27M256.26M211.27M9.35M238.65M272.78M313.95M292.22M278.93M285.63M271.03M318.24M327.02M324.77M331.67M312.58M
Total Liabilities (Quarter)
433.09M495.93M414.66M405.99M438.39M258.16M229.02M9.35M264.96M275.02M316.41M295.62M281.26M287.64M292.44M319.37M329.03M325.93M332.13M328.30M
Shareholder's Equity
Total Debt (Quarter)
39.90M94.11M37.35M37.20M36.45M47.31M9.36M22.34M27.79M55.95M41.94M46.23M50.81M56.83M74.03M95.67M104.02M112.44M120.33M1.13M
Common Equity (Quarter)
164.85M145.62M224.76M217.27M246.13M175.17M207.51M168.21M133.02M115.61M65.72M66.53M28.01M20.21M1.33M-15.58M-26.94M-29.69M-60.12M-63.80M
Liabilities and Shareholders Equity (Quarter)
597.94M642.47M640.95M625.11M686.69M433.33M436.53M400.69M397.97M390.62M382.13M362.15M309.27M307.85M293.77M303.79M302.12M296.26M271.99M264.50M
Retained Earnings (Quarter)
-240.28M-261.82M-275.33M-285.51M-281.39M-355.21M-6.33M-421.63M-457.64M-475.97M-526.19M-526.16M-565.39M-573.87M-593.00M-610.35M-622.07M-625.28M-655.80M-659.10M
Treasury Shares (Quarter)
0.11M0.17M0.60M0.00M1.24M1.24M0.82M3.19M3.15M3.06M3.00M4.04M3.97M0.17M3.40M3.19M3.14M3.14M1.51M0.01M