Purple Innovation Balance Sheet (2017-2025) | PRPL

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 3.77M2.16M3.15M3.59M26.84M10.43M7.67M12.23M12.18M20.25M31.29M33.48M26.38M95.40M97.95M122.95M103.81M110.08M83.62M91.62M62.70M41.17M59.14M41.75M54.53M26.95M26.61M26.86M34.48M23.41M23.40M29.01M21.63M34.25M32.40M
Short-term Investments 155.25M
Cash & Current Investments 3.77M2.16M3.15M158.84M26.84M10.43M7.67M12.23M12.18M20.25M31.29M33.48M26.38M95.40M97.95M122.95M103.81M110.08M83.62M91.62M62.70M41.17M59.14M41.75M54.53M26.95M26.61M26.86M34.48M23.41M23.40M29.01M21.63M34.25M32.40M
Receivables - Net 4.18M3.91M7.24M8.48M10.24M19.69M24.84M26.69M28.69M23.27M19.03M21.89M29.11M41.62M25.10M27.57M25.43M29.01M31.58M30.02M34.57M14.44M22.77M32.69M37.80M27.74M32.08M29.66M33.06M24.39M21.08M25.21M
Receivables - Other 0.80M7.30M11.60M
Receivables 4.18M3.91M7.24M8.48M10.24M19.69M24.84M26.69M28.69M23.27M19.03M21.89M29.11M41.62M25.10M27.57M25.43M29.01M31.58M30.02M34.57M14.44M22.77M32.69M38.60M27.74M32.08M36.96M44.66M24.39M21.08M25.21M
Raw Materials 10.83M17.74M11.09M10.76M9.44M9.66M12.11M16.22M18.94M21.12M33.61M31.17M31.77M27.50M24.68M23.23M24.11M22.52M19.35M20.19M16.77M19.32M19.23M
Work In Process 0.31M2.35M0.98M0.52M0.95M1.57M2.64M2.71M1.61M3.29M4.02M2.26M4.34M6.83M5.14M5.96M6.46M5.84M5.33M6.60M5.62M4.33M7.86M
Finished Goods 2.45M13.77M17.26M12.36M15.52M14.86M21.05M29.48M22.45M26.92M63.42M39.77M52.73M45.60M43.23M37.68M41.46M41.30M35.20M30.07M37.78M37.25M38.68M
Inventory 13.35M26.58M33.24M28.68M22.94M25.34M25.06M34.82M47.63M42.11M50.77M65.73M63.28M64.80M84.05M98.69M105.83M84.89M91.39M73.20M87.68M78.40M72.08M66.88M72.03M69.66M59.88M56.86M60.18M60.90M65.77M
Prepaid Assets 0.07M0.03M0.02M1.80M2.88M3.99M2.25M2.30M2.38M2.59M3.59M3.44M5.69M8.44M6.72M7.77M14.97M11.74M8.06M7.26M5.37M8.81M7.82M7.54M5.67M8.81M8.54M8.48M5.37M9.24M6.02M5.58M5.68M7.40M
Current Assets 0.29M0.22M0.39M22.91M61.80M56.06M47.39M47.70M60.18M73.63M97.74M114.12M98.48M180.96M229.07M217.82M216.75M208.29M229.50M210.28M168.11M194.71M161.46M168.79M137.67M142.17M141.81M143.80M131.40M123.19M126.37M113.40M125.93M136.41M
Non-Current Assets
Construction in Progress 8.61M3.78M4.48M4.10M2.90M2.73M4.33M2.51M5.28M8.15M5.86M11.52M18.65M21.22M20.18M19.10M19.84M21.50M20.18M20.49M19.10M16.26M15.95M15.71M15.08M
Property, Plant & Equipment (Net) 13.46M16.13M19.54M21.72M22.51M22.72M24.48M25.82M31.98M36.09M44.98M61.49M73.83M87.50M101.05M112.61M119.94M127.75M137.42M136.67M134.09M131.49M129.58M128.66M122.47M119.47M100.16M93.87M90.43M87.37M79.50M
Long-Term Investments 155.72M155.78M121.75M122.05M
Goodwill 6.44M4.90M4.90M5.02M6.88M6.88M
Intangibles 1.28M1.32M1.35M1.41M1.58M1.54M1.57M1.68M1.90M2.81M9.62M12.53M10.25M10.38M11.47M16.07M14.20M14.69M24.07M28.09M24.30M23.69M22.97M29.33M21.21M18.71M9.23M8.89M8.21M7.58M6.89M
Goodwill & Intangibles 1.28M1.32M1.35M1.41M1.58M1.54M1.57M1.68M1.90M2.81M9.62M12.53M10.25M10.38M11.47M16.07M14.20M14.69M30.51M32.98M29.20M28.71M29.85M36.21M21.21M18.71M9.23M8.89M8.21M7.58M6.89M
Long-Term Deferred Tax 0.30M0.30M0.30M18.12M0.30M0.30M0.30M44.30M44.30M205.49M263.24M210.38M209.05M213.95M217.79M219.70M223.95M220.80M176.90M
Other Non-Current Assets 0.02M0.01M0.01M0.01M0.01M0.01M0.05M0.28M0.53M0.53M1.59M1.58M1.51M1.46M1.39M1.32M1.25M1.62M1.67M1.55M2.86M2.96M2.51M2.19M2.02M2.06M2.45M3.20M3.91M9.59M8.66M
Non-Current Assets 155.72M155.78M121.75M14.75M17.45M20.89M23.13M24.01M24.26M26.11M27.78M33.60M39.43M261.68M325.66M348.94M362.71M389.65M412.97M430.67M456.99M491.98M271.88M267.74M263.02M255.80M248.81M238.33M230.75M186.09M181.48M180.37M177.86M165.72M
Assets 156.02M156.00M122.14M37.66M79.25M76.95M70.52M71.71M84.44M99.74M125.52M147.72M137.91M442.63M554.73M566.77M579.46M597.94M642.47M640.95M625.11M686.69M433.33M436.53M400.69M397.97M390.62M382.13M362.15M309.27M307.85M293.77M303.79M302.12M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.01M0.52M21.13M19.79M20.66M20.44M24.83M25.98M29.46M35.62M50.24M37.16M61.96M69.59M60.27M58.42M70.41M79.75M62.88M39.99M53.14M46.44M46.84M48.74M45.72M49.83M39.95M37.45M30.39M40.64M32.36M25.96M35.66M
Notes Payables 1.22M1.24M0.60M1.49M
Payables 1.25M1.25M0.52M21.73M19.79M20.66M20.44M24.83M25.98M29.46M35.62M50.24M37.16M61.96M69.59M60.27M58.42M70.41M79.75M62.88M39.99M53.14M46.44M46.84M48.74M47.21M49.83M39.95M37.45M30.39M40.64M32.36M25.96M35.66M
Accumulated Expenses 0.87M0.96M0.29M2.10M1.75M2.30M2.15M2.69M3.15M4.76M5.52M7.95M7.15M12.52M8.43M9.77M9.21M13.39M7.12M11.74M9.37M11.14M6.69M9.67M4.19M6.22M5.40M9.79M9.19M15.11M9.41M7.45M6.63M7.76M
Other Accumulated Expenses 1.45M2.97M2.55M2.03M2.54M3.73M6.15M9.44M4.23M9.26M8.00M13.58M15.32M13.73M15.03M13.47M7.62M8.05M12.07M17.92M9.04M9.41M14.66M12.49M10.02M8.74M11.35M12.75M10.67M8.36M10.63M
Short term Debt 0.03M0.03M0.03M0.03M0.03M21.62M23.66M4.39M4.62M1.49M29.04M1.44M1.30M1.13M1.13M
Current Leases 0.03M0.09M3.23M3.63M4.25M5.78M7.05M8.41M9.88M12.64M13.71M14.13M14.39M14.77M14.84M14.99M15.12M16.16M15.66M15.90M16.27M16.38M
Current Taxes 0.15M0.11M0.20M8.47M7.31M5.85M5.66M5.54M4.44M4.46M4.08M5.60M4.35M7.33M6.01M3.93M3.60M4.51M4.67M3.29M3.13M2.30M2.98M1.38M1.67M1.88M1.95M1.52M1.86M2.01M2.99M
Current Deferred Revenue 3.21M7.06M6.92M7.29M7.52M4.33M10.85M4.50M2.85M5.48M5.17M5.72M4.00M4.73M3.80M6.41M3.73M8.50M5.21M
Total Current Liabilities 2.27M2.32M1.01M41.21M43.52M43.95M43.11M48.58M46.82M55.90M67.65M86.86M68.20M113.52M132.21M114.67M120.38M133.38M142.01M111.38M88.04M108.55M98.13M91.00M93.91M101.97M110.98M95.91M92.00M94.46M101.00M83.61M84.44M97.10M
Non-Current Liabilities
Non-Current Debt 8.00M19.08M20.02M20.70M21.41M32.82M33.65M34.52M35.40M36.77M23.66M22.72M25.02M26.31M26.91M41.94M
Non-Current Deffered Revenue 4.66M4.66M4.00M4.00M
Preferred Stock Liabilities 112.13M111.48M
Minority Interest 144.09M144.03M12.17M8.62M2.92M-1.35M-1.94M-7.94M6.43M-2.38M8.67M0.04M0.34M0.72M0.90M0.91M0.77M0.78M0.78M0.71M0.91M0.93M0.73M0.55M0.18M0.17M0.14M0.05M0.01M-0.01M0.06M0.03M
Non-Current Deferred Tax Liability 0.80M3.87M4.24M4.24M
Operating Leases 48.94M64.58M72.18M81.12M81.16M97.80M113.34M127.08M115.60M129.44M127.94M128.97M109.09M120.60M117.34M101.78M87.07M104.19M100.92M97.22M
Other Non-Current Liabilities 29.31M12.52M84.69M125.09M165.43M166.03M166.41M165.63M4.34M161.97M161.97M0.12M18.66M17.75M17.72M26.31M2.23M43.17M24.48M19.68M16.07M21.41M28.93M22.03M
Total Non-Current Liabilities 2.37M2.65M3.00M3.49M3.73M4.29M6.69M7.13M8.57M9.83M4.93M275.98M321.76M243.20M251.53M267.46M491.59M252.69M244.02M438.27M239.50M211.27M214.76M238.65M272.78M273.24M271.14M261.58M271.57M271.03M290.44M307.00M
Total Liabilities 6.93M6.97M5.01M51.58M65.24M66.97M67.29M73.72M87.10M103.10M117.53M176.26M122.80M89.62M401.07M487.19M409.23M417.94M433.09M495.93M414.66M405.99M438.39M258.16M229.02M232.48M264.96M275.02M316.41M295.62M281.26M287.64M292.44M319.37M329.03M
Shareholder's Equity
Total Debt 8.03M19.11M20.05M20.73M21.44M32.82M33.65M34.52M57.02M36.77M47.31M27.11M29.65M27.79M55.95M41.94M1.44M1.30M1.13M1.13M
Common Equity 5.00M5.00M5.00M-13.92M12.41M7.16M3.23M-2.01M-2.66M4.58M7.98M-28.54M-0.69M-89.62M-146.98M67.54M157.54M161.52M164.85M145.62M226.28M219.12M246.13M175.17M207.51M168.21M133.02M115.61M65.72M66.53M28.01M20.21M1.34M-15.64M-26.94M
Shareholder's Equity 5.00M5.00M5.00M-13.92M12.41M7.16M3.23M-2.01M-2.66M4.58M7.98M-28.54M-0.69M-89.62M-146.98M67.54M157.54M161.52M164.85M145.62M226.28M219.12M246.13M175.17M207.51M168.21M133.02M115.61M65.72M66.53M28.01M20.21M1.34M-15.64M-26.94M
Liabilities and Shareholders Equity 156.02M156.00M122.14M37.66M79.25M76.95M70.52M71.71M84.44M99.74M125.52M147.72M137.91M442.63M554.73M566.77M579.46M597.94M642.47M640.95M625.11M686.69M433.33M436.53M400.69M397.97M390.62M382.13M362.15M309.27M307.85M293.77M303.79M302.12M
Retained Earnings -2.83M-2.89M-1.18M-1.83M-1.43M-2.21M-3.34M-6.42M-4.45M-5.79M-4.20M-28.99M0.49M-2.52M-265.86M-245.03M-242.45M-240.28M-262.74M-275.33M-283.67M-283.55M-355.21M-381.14M-421.63M-457.64M-475.97M-526.19M-526.16M-565.39M-573.87M-593.00M-610.35M-622.10M
Treasury Shares 8.62M0.01M0.01M0.01M6.001.98M1.57M0.01M0.11M0.42M0.60M0.00M1.24M1.24M0.82M3.19M3.15M3.06M3.00M4.04M3.97M3.81M3.40M3.19M3.14M