Purple Innovation, Inc.
PRPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $27 | $40 | $92 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $38 | $35 | $25 |
| Inventory | $57 | $67 | $73 | $99 |
| Other Curr. Assets | $1 | $2 | $6 | $6 |
| Total Curr. Assets | $126 | $142 | $161 | $230 |
| Property Plant & Equip (Net) | $169 | $224 | $239 | $181 |
| Goodwill | $0 | $0 | $5 | $0 |
| Intangibles | $9 | $22 | $26 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $218 |
| Other NC Assets | $3 | $2 | $2 | $1 |
| Total NC Assets | $181 | $249 | $272 | $413 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $308 | $391 | $433 | $642 |
| Liabilities | – | – | – | – |
| Payables | $41 | $50 | $46 | $80 |
| Short-Term Debt | $0 | $2 | $0 | $2 |
| Tax Payable | $3 | $2 | $4 | $5 |
| Deferred Revenue | $6 | $6 | $4 | $11 |
| Other Curr. Liab. | $19 | $17 | $9 | $16 |
| Total Curr. Liab. | $101 | $111 | $98 | $142 |
| LT Debt | $55 | $27 | $24 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $44 | $28 | $21 | $179 |
| Total NC Liab. | $187 | $164 | $160 | $354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $124 | $129 | $88 |
| Total Liabilities | $288 | $275 | $258 | $496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$574 | -$476 | -$355 | -$262 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20 | $115 | $174 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $308 | $391 | $433 | $642 |
| Net Debt | $26 | $2 | -$16 | $5 |