Production (Stage)
Purple Innovation, Inc.
PRPL
$0.784
-$0.0413-5.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.45% | 23.98% | -0.04% | -32.11% | 28.37% |
| Total Receivables | -26.22% | 11.45% | -7.55% | 15.65% | -26.61% |
| Inventory | 5.83% | -5.04% | -14.03% | -3.29% | 7.70% |
| Prepaid Expenses | -7.32% | -34.82% | 72.15% | -36.70% | -0.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.06% | 40.70% | 13.43% | -17.12% | -38.46% |
| Total Current Assets | -10.26% | 2.58% | -6.25% | -8.62% | 1.40% |
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| Total Current Assets | -10.26% | 2.58% | -6.25% | -8.62% | 1.40% |
| Net Property, Plant & Equipment | -0.67% | -2.88% | -16.94% | -2.39% | -4.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.59% | -3.64% | -50.69% | -11.77% | -4.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.18% | 30.49% | 18.76% | 2.38% | -8.03% |
| Total Assets | -4.57% | -0.46% | -14.60% | -5.23% | -2.18% |
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| Total Accounts Payable | -20.38% | 33.71% | -18.85% | -6.25% | -19.83% |
| Total Accrued Expenses | -31.21% | -17.45% | 37.99% | -0.78% | -4.45% |
| Short-term Debt | 59.56% | -37.03% | 138.57% | -51.48% | 68.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55% | -3.07% | 6.84% | 0.91% | -11.70% |
| Total Finance Division Other Current Liabilities | -15.01% | 12.38% | -1.16% | -2.32% | -13.55% |
| Total Other Current Liabilities | -15.01% | 12.38% | -1.16% | -2.32% | -13.55% |
| Total Current Liabilities | -17.22% | 6.92% | 2.67% | -4.07% | -13.58% |
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| Total Current Liabilities | -17.22% | 6.92% | 2.67% | -4.07% | -13.58% |
| Long-Term Debt | 31.31% | 9.02% | 9.90% | 10.24% | 55.86% |
| Short-term Debt | 59.56% | -37.03% | 138.57% | -51.48% | 68.86% |
| Capital Leases | 1.39% | 1.69% | -16.24% | -3.22% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.25% | -12.30% | -8.70% | -24.38% | 160.22% |
| Total Liabilities | 1.67% | 2.27% | -4.86% | -6.57% | 15.05% |
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| Common Stock & APIC | 0.05% | 0.12% | 0.14% | 0.14% | 0.06% |
| Retained Earnings | -3.33% | -1.50% | -7.46% | 0.01% | -10.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -93.37% | -27.78% | -57.88% | 1.29% | -43.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -93.37% | -27.78% | -57.88% | 1.29% | -43.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -190.91% | -76.09% | -66.91% | -16.77% | -9.73% |
| Total Equity | -93.42% | -27.86% | -57.90% | 1.24% | -43.16% |
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