PRPL Stock Annual Balance Sheet. Download in Excel
Purple Innovation Inc.
PRPL 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
0.91
USD
0.03
(2.98%)
Previous close: 0.8804 Open: 0.86 Bid: 0.8805 Ask: 0.96
52 week range
0.69 2.33
Mkt Cap: 97 M Avg Vol (90 Days): 348,933
Last updated: Monday 23rd December 2024
Financials
PRPL Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 58000.0 | 199000.0 | 21 M | 25 M | 50 M | 80 M | 90 M | 46 M | 50 M | |
| Accounts receivable | 4 M | 10 M | 29 M | 29 M | 25 M | 35 M | 38 M | |||
| Accrued expenses | 199000.0 | 2 M | 33 M | 33 M | 69 M | 87 M | 95 M | 52 M | 60 M | |
| Accumulated depreciation & depletion | -876000.0 | -3 M | -7 M | -12 M | -21 M | -36 M | -53 M | |||
| Additional paid in capital | 5 M | 8 M | 7 M | 4 M | 6 M | 333 M | 408 M | 529 M | 591 M | |
| Cash and equivalents | 1 M | 237000.0 | 4 M | 12 M | 33 M | 123 M | 92 M | 42 M | ||
| CashCashEquivalentsAndShortTermInvestments | 1 M | 237000.0 | 4 M | 12 M | 33 M | 123 M | 92 M | 42 M | ||
| CashEquivalents | 1 M | 1000.0 | 4 M | 33 M | ||||||
| Common par | 1000.0 | 2000.0 | 6000.0 | 7000.0 | 9000.0 | 11000.0 | ||||
| Common stock equity | 5 M | 5 M | -13 M | -662000.0 | -2 M | 67 M | 146 M | 174 M | 115 M | |
| CommonStock | 35 M | 35 M | 35 M | 1000.0 | 2000.0 | 6000.0 | 7000.0 | 9000.0 | 11000.0 | |
| Construction in progress | 19 M | 15 M | ||||||||
| Cost in excess | 5 M | |||||||||
| CurrentAccruedExpenses | 44000.0 | 2 M | 4 M | 3 M | 13 M | |||||
| CurrentCapitalLeaseObligation | 146000.0 | 32000.0 | 33 M | 3 M | 7 M | 14 M | 15 M | |||
| CurrentDeferredRevenue | 11 M | 4 M | 6 M | |||||||
| CurrentDeferredTaxesAssets | 300000.0 | 44 M | 8 M | 18 M | 177 M | |||||
| CurrentDeferredTaxesLiabilities | 211 M | -843000.0 | -34 M | |||||||
| CurrentProvisions | 165 M | 162 M | ||||||||
| Deferred revenues | 11 M | 4 M | 6 M | |||||||
| Finished goods | 2 M | 12 M | 29 M | 36 M | 63 M | 40 M | 38 M | |||
| Float term debt | 8 M | 25 M | 35 M | 90 M | 175 M | 139 M | 136 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 1 M | 10 M | 13 M | 31 M | 22 M | |||
| Gross fixed assets (Plant Property & Equipment) | 14 M | 25 M | 66 M | 115 M | 201 M | 275 M | 278 M | |||
| IncomeTaxPayable | 97000.0 | 62000.0 | 330000.0 | |||||||
| Intangibles | 1 M | 1 M | 1 M | 10 M | 13 M | 26 M | 22 M | |||
| InterestPayable | 4 M | 2 M | ||||||||
| Inventories | 13 M | 23 M | 48 M | 66 M | 99 M | 73 M | 67 M | |||
| InventoriesAdjustmentsAllowances | -242000.0 | -708000.0 | -800000.0 | -519000.0 | -2 M | -1 M | ||||
| Invested capital | 5 M | 5 M | -5 M | 29 M | 43 M | 199 M | 415 M | 337 M | 278 M | |
| Land & improvements | 1 M | 3 M | 7 M | 2 M | ||||||
| Leases | 159000.0 | 159000.0 | 662000.0 | 16 M | 38 M | 56 M | 61 M | |||
| LineOfCredit | 8 M | |||||||||
| LongTermCapitalLeaseObligation | 117000.0 | 488000.0 | 49 M | 81 M | 116 M | 109 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 8 M | 25 M | 35 M | 90 M | 175 M | 139 M | 136 M | |||
| LongTermProvisions | 22 M | 93 M | 4 M | 2 M | 2 M | |||||
| Machinery furniture & equipment | 4 M | 15 M | 20 M | 31 M | 58 M | 67 M | 72 M | |||
| Minority interest | -1 M | -2 M | 344000.0 | 768000.0 | 908000.0 | 185000.0 | ||||
| Net fixed assets (net PP&E) | 13 M | 23 M | 60 M | 103 M | 181 M | 239 M | 224 M | |||
| NetOtherUnrealizedGainLoss | 203 M | 130 M | ||||||||
| NonCurrentAccruedExpenses | 400000.0 | 1 M | 3 M | |||||||
| NonCurrentDeferredAssets | 211 M | 218 M | ||||||||
| NonCurrentDeferredLiabilities | 5 M | 5 M | 4 M | |||||||
| NonCurrentDeferredTaxesAssets | 100000.0 | 225000.0 | 310000.0 | 18 M | 44 M | 211 M | 218 M | -269 M | -304 M | |
| Notes payable | 600000.0 | |||||||||
| Other current assets | 155 M | 492000.0 | 1 M | 4 M | 11 M | 6 M | 4 M | 2 M | ||
| Other fixed assets | 103 M | 181 M | 239 M | 224 M | ||||||
| Other non-current assets | 155 M | 156 M | 1 M | 795000.0 | 525000.0 | 2 M | 1 M | 2 M | 2 M | |
| Other non-current liabilities | 147 M | 5 M | 5 M | 22 M | 15 M | 19 M | 28 M | 39 M | ||
| OtherCurrentBorrowings | 600000.0 | 44 M | 96 M | 24 M | 61 M | |||||
| OtherCurrentLiabilities | 147 M | 144 M | 3 M | 16 M | 4 M | 34 M | 22 M | 18 M | 18 M | |
| OtherDeferredCosts | 478000.0 | 449000.0 | ||||||||
| OtherEquityAdjustments | 14 M | |||||||||
| OtherEquityInterest | 5000.0 | 5000.0 | ||||||||
| OtherInventories | 66 M | 99 M | 73 M | 67 M | ||||||
| OtherPayable | 199000.0 | 4 M | 6 M | 10 M | ||||||
| Payables | 155000.0 | 261000.0 | 30 M | 30 M | 56 M | 87 M | 95 M | 52 M | 60 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | 5 M | |||||
| PreferredSecuritiesOutsideStockEquity | 144 M | 111 M | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | 5 M | |||||
| Prepaid expenses | 131000.0 | 41000.0 | 2 M | 2 M | 4 M | 8 M | 8 M | 9 M | ||
| Raw materials | 11 M | 11 M | 16 M | 26 M | 34 M | 31 M | 23 M | |||
| Restricted cash | 92 M | 42 M | 27 M | |||||||
| Retained earnings | -303000.0 | -3 M | -1.0 | -4 M | -8 M | -266 M | -262 M | -355 M | -476 M | |
| SecuritySoldNotYetRepurchased | 97000.0 | |||||||||
| Short term debt | 29000.0 | 32000.0 | ||||||||
| TaxesReceivable | 34 M | 3 M | 169 M | |||||||
| Total assets | 156 M | 156 M | 39 M | 72 M | 148 M | 555 M | 642 M | 433 M | 391 M | |
| Total current assets | 1 M | 278000.0 | 24 M | 48 M | 114 M | 229 M | 230 M | 161 M | 142 M | |
| Total current liabilities | 199000.0 | 2 M | 41 M | 49 M | 87 M | 132 M | 142 M | 98 M | 111 M | |
| Total equity | 5 M | 5 M | -13 M | -662000.0 | -2 M | 67 M | 146 M | 174 M | 115 M | |
| Total liabilities | 5 M | 7 M | 52 M | 74 M | 152 M | 487 M | 496 M | 258 M | 275 M | |
| Total non-current assets | 155 M | 156 M | 16 M | 25 M | 62 M | 326 M | 413 M | 272 M | 249 M | |
| Total non-current liabilities | 151 M | 149 M | 2 M | 4 M | 9 M | 198 M | 199 M | 170 M | 177 M | |
| TotalEquityGrossMinority | 5 M | -812000.0 | -13 M | -7 M | -29 M | 68 M | 147 M | 175 M | 116 M | |
| TotalEquityGrossMinorityInterest | 5 M | -812000.0 | -13 M | -7 M | -29 M | 68 M | 147 M | 175 M | 116 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 156 M | 156 M | 39 M | 72 M | 148 M | 555 M | 642 M | 433 M | 391 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 151 M | 149 M | 2 M | 4 M | 9 M | 198 M | 199 M | 170 M | 177 M | |
| TotalTaxPayable | 97000.0 | 62000.0 | 8 M | 6 M | 6 M | 6 M | 5 M | 3 M | ||
| UnearnedPremiums | 3 M | -2 M | ||||||||
| Work in progress | 308000.0 | 521000.0 | 3 M | 4 M | 4 M | 2 M | 6 M | |||
| Working capital | 980000.0 | -2 M | -17 M | -880000.0 | 27 M | 97 M | 87 M | 63 M | 31 M | |
| debtc | 29000.0 | 32000.0 | 33 M | 3 M | 7 M | 14 M | 15 M | |||
| ltinv | 155 M | 156 M | 122 M | 200000.0 | 700000.0 |
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