PRPL NASDAQ
Purple Innovation, Inc.
1W: -13.8%
1M: -44.4%
3M: -76.2%
YTD: +195.8%
1Y: +132.7%
3Y: +41.1%
5Y: -90.5%
$2.10
-0.03 (-1.41%)
Weekly Expected Move ±21.1%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$296M
-3.8% ▼
5Y CAGR: -11.8%
Total Liabilities
$326M
+13.3% ▲
5Y CAGR: -7.7%
Shareholders Equity
-$30M
-247.0% ▼
Cash & Investments
$24M
-16.1% ▼
5Y CAGR: -27.7%
Total Debt
$93M
-41.2% ▼
5Y CAGR: -0.6%
Net Debt
$69M
-46.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $40M | $27M | $29M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $40M | $27M | $29M | $24M |
| Net Receivables | $25M | $35M | $38M | $33M | $41M |
| Inventory | $99M | $73M | $67M | $57M | $60M |
| Other Current Assets | $6M | $6M | $2M | $1M | $11M |
| Total Current Assets | $230M | $161M | $142M | $126M | $137M |
| Property, Plant & Equip. | $181M | $239M | $224M | $169M | $145M |
| Goodwill & Intangibles | $13M | $31M | $22M | $9M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $2M | $3M | $8M |
| Total Non-Current Assets | $413M | $272M | $249M | $181M | $160M |
| Total Assets | $642M | $433M | $391M | $308M | $296M |
| — Liabilities — | |||||
| Accounts Payable | $80M | $46M | $50M | $41M | $40M |
| Short-Term Debt | $2M | $0 | $2M | $0 | $17M |
| Deferred Revenue | $11M | $4M | $6M | $6M | $0 |
| Other Current Liabilities | $16M | $9M | $17M | $19M | $84M |
| Total Current Liabilities | $142M | $98M | $111M | $101M | $102M |
| Long-Term Debt | $94M | $24M | $27M | $55M | $76M |
| Other Non-Current Liab. | $179M | $21M | $28M | $44M | $149M |
| Total Non-Current Liabilities | $354M | $160M | $164M | $187M | $224M |
| Total Liabilities | $496M | $258M | $275M | $288M | $326M |
| — Equity — | |||||
| Common Stock | $7K | $9K | $11K | $11K | $11K |
| Retained Earnings | -$262M | -$355M | -$476M | -$574M | -$625M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $146M | $174M | $115M | $20M | -$30M |
| Total Liabilities & Equity | $642M | $433M | $391M | $308M | $296M |
| — Key Metrics — | |||||
| Total Debt | $185M | $153M | $153M | $158M | $93M |
| Net Debt | $93M | $113M | $126M | $129M | $69M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |