Production (Stage)
Purple Innovation, Inc.
PRPL
$0.8151
-$0.0094-1.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.63M | 29.01M | 23.40M | 23.41M | 34.48M |
| Total Receivables | 24.39M | 33.06M | 29.66M | 32.08M | 27.74M |
| Inventory | 60.18M | 56.86M | 59.88M | 69.66M | 72.03M |
| Prepaid Expenses | 5.58M | 6.02M | 9.24M | 5.37M | 8.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.63M | 1.41M | 1.01M | 886.00K | 1.07M |
| Total Current Assets | 113.40M | 126.37M | 123.19M | 131.40M | 143.80M |
|
|
|||||
| Total Current Assets | 113.40M | 126.37M | 123.19M | 131.40M | 143.80M |
| Net Property, Plant & Equipment | 168.25M | 169.39M | 174.41M | 209.97M | 215.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.22M | 8.89M | 9.23M | 18.71M | 21.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.91M | 3.20M | 2.45M | 2.06M | 2.02M |
| Total Assets | 293.77M | 307.85M | 309.27M | 362.15M | 382.13M |
|
|
|||||
| Total Accounts Payable | 32.36M | 40.64M | 30.39M | 37.45M | 39.95M |
| Total Accrued Expenses | 15.43M | 22.42M | 27.16M | 19.68M | 19.84M |
| Short-term Debt | 2.12M | 1.33M | 2.11M | 884.00K | 1.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.90M | 15.66M | 16.16M | 15.12M | 14.99M |
| Total Finance Division Other Current Liabilities | 17.81M | 20.95M | 18.64M | 18.86M | 19.31M |
| Total Other Current Liabilities | 17.81M | 20.95M | 18.64M | 18.86M | 19.31M |
| Total Current Liabilities | 83.61M | 101.00M | 94.46M | 92.00M | 95.91M |
|
|
|||||
| Total Current Liabilities | 83.61M | 101.00M | 94.46M | 92.00M | 95.91M |
| Long-Term Debt | 72.74M | 55.39M | 50.81M | 46.24M | 41.94M |
| Short-term Debt | 2.12M | 1.33M | 2.11M | 884.00K | 1.82M |
| Capital Leases | 88.28M | 87.07M | 85.62M | 102.22M | 105.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.81M | 44.17M | 50.36M | 55.16M | 72.95M |
| Total Liabilities | 292.44M | 287.64M | 281.26M | 295.62M | 316.41M |
|
|
|||||
| Common Stock & APIC | 594.34M | 594.06M | 593.35M | 592.55M | 591.74M |
| Retained Earnings | -593.00M | -573.87M | -565.39M | -526.16M | -526.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.34M | 20.20M | 27.97M | 66.39M | 65.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.34M | 20.20M | 27.97M | 66.39M | 65.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.00K | 11.00K | 46.00K | 139.00K | 167.00K |
| Total Equity | 1.33M | 20.21M | 28.01M | 66.53M | 65.72M |
|
|
|||||