Purple Innovation Balance Sheet (2017-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
110.08M83.62M91.62M62.70M41.17M59.14M41.75M54.53M26.95M26.61M26.86M34.48M23.41M23.40M29.01M21.63M34.25M32.40M24.34M25.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
110.08M83.62M91.62M62.70M41.17M59.14M41.75M54.53M26.95M26.61M26.86M34.48M23.41M23.40M29.01M21.63M34.25M32.40M24.34M25.00M
Receivables - Net (Quarter)
25.10M27.57M25.43M0.81M31.58M30.02M34.57M14.44M22.77M32.69M37.80M27.74M32.08M29.66M33.06M24.39M21.08M25.21M41.27M21.14M
Receivables - Other (Quarter)
0.80M7.30M11.60M
Receivables (Quarter)
25.10M27.57M25.43M0.81M31.58M30.02M34.57M14.44M22.77M32.69M38.60M27.74M32.08M36.96M44.66M24.39M21.08M25.21M41.27M21.14M
Raw Materials (Quarter)
33.61M31.17M31.77M27.50M24.68M23.23M24.11M22.52M19.35M20.19M16.77M19.32M19.23M23.42M21.56M
Work In Process (Quarter)
4.02M2.26M4.34M6.83M5.14M5.96M6.46M5.84M5.33M6.60M5.62M4.33M7.86M6.36M6.21M
Finished Goods (Quarter)
63.42M39.77M52.73M45.60M43.23M37.68M41.46M41.30M35.20M30.07M37.78M37.25M38.68M29.95M30.33M
Inventory (Quarter)
64.80M84.05M98.69M105.83M84.89M91.39M73.20M87.68M78.40M72.08M66.88M72.03M69.66M59.88M56.86M60.18M60.90M65.77M59.73M58.09M
Prepaid Assets (Quarter)
1.80M1.32M5.70M7.26M5.37M5.35M4.12M4.60M5.67M1.99M8.54M1.07M5.37M9.24M6.02M5.58M5.68M7.40M5.89M5.83M
Current Assets (Quarter)
216.75M208.29M229.50M210.28M168.11M194.71M161.46M168.79M137.67M142.17M141.81M143.80M131.40M123.19M126.37M113.40M125.93M136.41M136.72M115.58M
Non-Current Assets
Construction in Progress (Quarter)
20.18M19.10M19.84M21.50M20.18M20.49M19.10M16.26M15.95M15.71M15.08M
Property, Plant & Equipment (Net) (Quarter)
87.50M101.05M112.61M119.94M127.75M137.42M136.67M134.09M131.49M129.58M128.66M122.47M119.47M100.16M93.87M90.43M87.37M79.50M77.96M75.83M
Long-Term Investments (Quarter)
Goodwill (Quarter)
6.44M4.90M4.90M5.02M0.44M6.88M
Intangibles (Quarter)
10.38M11.47M16.07M14.20M14.69M24.07M28.09M24.30M23.69M22.97M22.20M21.21M18.71M9.23M28.65M8.21M7.58M6.89M6.35M6.15M
Goodwill & Intangibles (Quarter)
10.38M11.47M16.07M14.20M14.69M30.51M32.98M29.20M28.71M23.41M29.07M21.21M18.71M9.23M28.65M8.21M7.58M6.89M6.35M6.15M
Long-Term Deferred Tax (Quarter)
209.05M213.95M0.84M224.00M223.95M220.77M34.01M
Other Non-Current Assets (Quarter)
1.46M1.39M0.48M1.25M1.62M1.67M1.55M2.86M2.96M2.51M2.19M2.02M2.06M2.45M3.20M3.91M9.59M8.66M7.96M7.34M
Non-Current Assets (Quarter)
362.71M389.65M412.97M430.67M456.99M491.98M271.88M267.74M263.02M255.80M248.81M238.33M230.75M186.09M181.48M180.37M177.86M165.72M159.54M156.41M
Assets (Quarter)
579.46M597.94M642.47M640.95M625.11M686.69M433.33M436.53M400.69M397.97M390.62M382.13M362.15M309.27M307.85M293.77M303.79M302.12M296.26M271.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
58.42M70.41M79.75M7.01M39.99M53.14M46.44M2.98M5.83M45.72M49.83M39.95M37.45M30.39M40.64M32.36M25.96M35.66M40.31M41.99M
Notes Payables (Quarter)
1.49M
Payables (Quarter)
58.42M70.41M79.75M7.01M39.99M53.14M46.44M2.98M5.83M47.21M49.83M39.95M37.45M30.39M40.64M32.36M25.96M35.66M40.31M41.99M
Accumulated Expenses (Quarter)
9.21M13.39M7.12M11.74M9.37M11.14M5.11M9.67M4.19M5.28M5.40M9.79M9.19M5.07M2.99M7.45M6.63M2.60M7.67M1.67M
Other Accumulated Expenses (Quarter)
13.73M15.03M13.47M7.62M8.05M12.07M17.92M7.64M9.41M2.18M12.49M10.02M0.88M2.11M0.47M0.87M8.36M0.52M0.78M7.60M
Short term Debt (Quarter)
23.66M4.39M4.62M1.49M29.04M1.44M1.30M1.13M1.13M1.13M1.13M
Current Leases (Quarter)
4.25M5.78M7.05M8.41M9.88M12.64M13.71M14.13M14.39M14.77M14.84M14.99M15.12M16.16M15.66M15.90M16.27M16.38M17.37M16.90M
Current Taxes (Quarter)
3.60M4.51M4.67M3.29M3.13M2.30M2.98M1.38M1.67M1.88M1.95M1.52M1.86M2.01M2.99M
Current Deferred Revenue (Quarter)
10.85M4.45M2.85M5.48M5.17M5.72M3.99M4.73M3.78M6.40M3.70M8.50M5.20M5.30M4.74M
Total Current Liabilities (Quarter)
120.38M133.38M142.01M111.38M88.04M108.55M98.13M89.60M93.91M101.97M110.98M95.91M92.00M94.46M101.00M83.61M84.44M97.10M101.52M93.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.66M4.97M17.72M22.48M26.91M41.94M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.90M0.91M-0.01M0.78M-0.01M-0.01M0.91M0.89M-0.04M0.55M0.18M0.17M0.14M0.05M0.01M-0.01M0.06M0.03M0.02M-0.02M
Non-Current Deferred Tax Liability (Quarter)
0.80M3.87M4.24M3.87M
Operating Leases (Quarter)
72.18M75.34M81.16M97.80M103.46M127.08M115.60M129.44M113.55M128.97M109.09M105.62M102.22M85.62M87.07M104.19M100.92M97.22M75.62M75.00M
Other Non-Current Liabilities (Quarter)
14.53M165.63M4.34M14.57M0.07M0.12M1.90M17.75M0.01M2.51M0.01M43.17M2.30M3.34M16.07M1.11M0.74M0.87M1.16M1.18M
Total Non-Current Liabilities (Quarter)
403.41M267.46M491.59M400.09M405.92M438.27M256.26M204.91M223.12M262.45M275.01M273.24M293.32M277.92M271.57M291.33M318.62M328.16M324.77M330.95M
Total Liabilities (Quarter)
417.94M433.09M495.93M414.66M405.99M438.39M258.16M222.66M223.12M264.96M275.02M316.41M295.62M281.26M287.64M292.44M319.37M329.03M325.93M332.13M
Shareholder's Equity
Total Debt (Quarter)
47.31M9.36M22.34M23.97M55.95M41.94M1.44M1.30M1.13M1.13M1.13M1.13M
Common Equity (Quarter)
161.52M163.94M145.62M224.76M217.27M246.13M175.17M207.51M168.21M133.02M115.61M65.72M66.53M28.01M20.21M1.33M-15.58M-26.94M-29.69M-60.14M
Shareholder's Equity (Quarter)
161.52M164.85M145.62M224.76M217.27M246.13M175.17M207.51M168.21M133.02M115.61M65.72M66.53M28.01M20.20M1.33M-15.58M-26.94M-29.69M-60.14M
Liabilities and Shareholders Equity (Quarter)
579.46M597.94M642.47M640.95M625.11M686.69M433.33M436.53M400.69M397.97M390.62M382.13M362.15M309.27M307.85M293.77M303.79M302.12M296.26M271.99M
Retained Earnings (Quarter)
-242.45M-240.28M-261.82M-276.84M-283.67M-281.39M-355.21M-6.33M-9.31M-457.64M-475.97M-526.19M-526.16M-565.39M-573.87M-593.00M-610.35M-622.10M-625.30M-655.80M
Treasury Shares (Quarter)
0.01M0.11M0.17M0.60M0.00M1.24M1.24M0.82M3.19M3.15M0.34M3.00M4.04M3.97M0.17M3.40M3.19M3.14M3.14M1.51M