Name: Purple Innovation, Inc. (PRPL) Balance Sheet
Creator: FinSpry

Purple Innovation Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Purple Innovation, Inc. (PRPL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	29.01	26.86	40.05	91.62	122.96	33.48	12.23
Cash & Short-Term Investments	29.01	26.86	40.05	91.62	122.96	33.48	12.23
Accounts Receivable	33.06	37.80	34.57	25.43	29.11	28.69	10.24
Inventory	56.86	66.88	73.20	98.69	65.73	47.63	22.94
Other Current Assets	6.02	1.74	4.12	8.06	11.28	4.32	1.49
Total Current Assets	126.37	141.81	161.46	229.50	229.07	114.12	47.70
Non-Current Assets
Property, Plant & Equipment (Net)	169.39	224.43	239.21	180.65	102.89	59.88	22.51
Goodwill	0.00	0.00	4.90	0.00	0.00	0.00	0.00
Intangible Assets	8.89	22.20	26.22	13.20	9.95	0.00	0.00
Other Non-Current Assets	3.20	2.19	1.55	1.32	1.58	0.53	0.01
Total Non-Current Assets	181.48	248.82	271.88	412.97	325.66	61.51	24.01
Total Assets	307.85	390.63	433.33	642.47	554.73	147.72	71.71
Current Liabilities
Accounts Payable	40.64	49.83	46.44	79.75	86.50	69.11	37.90
Short-Term Debt	31.32	2.13	0.00	2.30	2.00	0.00	0.00
Current Portion of Long-Term Debt	0.00	2.13	0.00	2.30	2.00	0.00	0.00
Accrued Liabilities	22.42	19.15	20.72	23.90	31.12	0.00	0.00
Deferred Revenue	6.41	5.72	4.45	10.85	6.25	0.00	0.00
Other Current Liabilities	14.54	12.30	2.39	17.11	34.05	4.23	0.43
Total Current Liabilities	101.00	110.98	98.13	142.01	132.21	86.87	48.58
Non-Current Liabilities
Long-Term Debt	55.39	26.91	23.66	94.11	90.35	35.40	21.41
Other Non-Current Liabilities	44.17	0.01	0.02	178.64	14.93	22.10	3.73
Total Non-Current Liabilities	186.63	164.04	160.03	353.92	197.99	8.57	25.14
Total Liabilities	287.64	275.02	258.16	495.93	487.19	152.46	73.72
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-573.87	-475.97	-355.21	-261.83	-265.86	-8.35	-4.32
Additional Paid-in Capital	594.05	591.38	529.47	407.59	333.05	5.99	3.66
Minority Interest	0.01	0.19	0.91	0.77	0.34	-2.38	-1.35
Shares Outstanding	107.55	105.51	91.38	66.49	0.00	0.00	0.00
Total Stockholders' Equity	20.21	115.42	174.26	146.54	67.54	-28.54	-2.01
Total Liabilities & Equity	307.85	390.63	433.33	642.47	554.73	147.72	71.71