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 | -37.27% | 8.02% | -12.05% | -13.14% | -36.77% |
| Total Receivables | -12.09% | -12.55% | -9.25% | 40.91% | 92.09% |
| Inventory | -16.45% | -14.98% | -16.93% | -11.15% | -17.85% |
| Prepaid Expenses | -34.17% | -29.44% | 4.93% | -5.31% | 12.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.20% | -18.60% | -49.47% | -77.17% | -76.75% |
| Total Current Assets | -21.14% | -10.89% | -13.35% | -4.55% | -14.81% |
|
|
|||||
| Total Current Assets | -21.14% | -10.89% | -13.35% | -4.55% | -14.81% |
| Net Property, Plant & Equipment | -21.78% | -24.52% | -24.28% | -9.24% | -8.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -61.26% | -59.95% | -59.84% | -21.01% | -12.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.85% | 45.92% | -2.39% | -30.26% | -29.45% |
| Total Assets | -23.12% | -21.19% | -22.29% | -9.62% | -12.46% |
|
|
|||||
| Total Accounts Payable | -19.00% | -18.45% | -33.52% | -23.16% | -14.70% |
| Total Accrued Expenses | -22.25% | 8.00% | 55.86% | 57.50% | 30.10% |
| Short-term Debt | 16.30% | 23.08% | -3.30% | -18.60% | 1.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.13% | -7.72% | -0.62% | 5.09% | 6.07% |
| Total Finance Division Other Current Liabilities | -7.78% | -6.20% | -8.55% | 24.58% | 66.68% |
| Total Other Current Liabilities | -7.78% | -6.20% | -8.55% | 24.58% | 66.68% |
| Total Current Liabilities | -12.82% | -8.99% | -7.36% | 0.16% | 7.04% |
|
|
|||||
| Total Current Liabilities | -12.82% | -8.99% | -7.36% | 0.16% | 7.04% |
| Long-Term Debt | 73.43% | 105.86% | 126.01% | -- | -- |
| Short-term Debt | 16.30% | 23.08% | -3.30% | -18.60% | 1.17% |
| Capital Leases | -16.41% | -20.19% | -25.02% | -9.98% | -8.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.46% | 57.55% | 91.45% | 211.35% | 310.92% |
| Total Liabilities | -7.58% | 4.59% | 6.15% | 32.49% | 42.11% |
|
|
|||||
| Common Stock & APIC | 0.44% | 0.45% | 0.55% | 0.58% | 0.68% |
| Retained Earnings | -12.70% | -20.57% | -23.55% | -27.61% | -40.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.96% | -82.50% | -78.89% | -62.45% | -69.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -97.96% | -82.50% | -78.89% | -62.45% | -69.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -105.99% | -94.05% | -91.56% | -81.04% | -81.95% |
| Total Equity | -97.98% | -82.52% | -78.94% | -62.53% | -69.27% |
|
|
|||||