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PRPL Purple Innovation

Watchlist

1.510
-0.060-3.82%

Trading May 10 12:34 ET

162.30MMarket Cap-1094P/E (TTM)

Purple Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.77%34.48M

-32.95%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-56.28%40.05M

-29.27%59.14M

-62.60%41.17M

-Cash and cash equivalents

-36.77%34.48M

-32.95%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-56.28%40.05M

-29.27%59.14M

-62.60%41.17M

Receivables

92.09%27.74M

9.36%37.8M

8.87%32.69M

-27.90%22.77M

-50.21%14.44M

35.93%34.57M

8.89%30.02M

25.79%31.58M

-Accounts receivable

92.09%27.74M

9.36%37.8M

8.87%32.69M

-27.90%22.77M

-50.21%14.44M

35.93%34.57M

8.89%30.02M

25.79%31.58M

Inventory

-17.85%72.03M

-8.63%66.88M

-21.13%72.09M

-7.64%78.4M

-17.15%87.68M

-25.83%73.2M

8.74%91.39M

31.01%84.89M

Prepaid assets

12.51%8.48M

9.14%8.54M

0.01%8.81M

10.92%5.67M

3.79%7.54M

-3.01%7.82M

569.15%8.81M

184.10%5.11M

Restricted cash

----

--1.7M

----

Other current assets

-76.75%1.07M

-57.81%1.74M

-62.82%1.99M

-27.71%3.88M

-16.14%4.6M

-27.80%4.12M

-54.43%5.35M

-64.14%5.37M

Total current assets

-14.81%143.8M

-12.17%141.81M

-26.98%142.17M

-18.11%137.67M

-19.73%168.79M

-29.65%161.46M

-6.52%194.71M

-22.44%168.11M

Non current assets

Net PPE

-8.73%215.11M

-6.18%224.43M

-3.65%230.32M

6.74%231.35M

20.55%235.69M

32.42%239.21M

46.78%239.03M

52.82%216.74M

-Gross PPE

-0.95%272.82M

0.98%277.65M

3.49%279.95M

13.17%276.01M

25.68%275.44M

36.53%274.97M

49.62%270.52M

55.32%243.88M

-Accumulated depreciation

-45.18%-57.71M

-48.85%-53.22M

-57.63%-49.63M

-64.52%-44.66M

-68.15%-39.75M

-72.38%-35.76M

-75.32%-31.48M

-78.72%-27.15M

Goodwill and other intangible assets

-27.38%21.21M

-28.67%22.2M

-24.71%22.97M

95.47%28.71M

105.66%29.2M

135.67%31.12M

166.09%30.51M

41.55%14.69M

-Goodwill

----

--0

--5.02M

--4.9M

--6.44M

----

-Other intangible assets

----

-15.35%22.2M

-4.56%22.97M

--23.69M

--24.3M

98.58%26.22M

--24.07M

----

Non current deferred assets

----

3.19%220.77M

7.13%223.95M

Other non current assets

-29.45%2.02M

41.72%2.19M

50.75%2.51M

82.93%2.96M

127.57%2.86M

16.94%1.55M

19.78%1.67M

10.91%1.62M

Total non current assets

-10.99%238.33M

-8.48%248.82M

-48.01%255.8M

-42.45%263.02M

-37.83%267.74M

-34.16%271.88M

26.26%491.98M

25.99%456.99M

Total assets

-12.46%382.13M

-9.86%390.63M

-42.04%397.97M

-35.90%400.69M

-31.89%436.53M

-32.55%433.33M

14.84%686.69M

7.88%625.11M

Liabilities

Current liabilities

Payables

-15.85%41.47M

3.20%51.78M

-15.59%48.35M

18.07%51.22M

-25.83%49.28M

-40.57%50.17M

-29.07%57.29M

-36.14%43.38M

-accounts payable

-14.70%39.95M

7.30%49.83M

-13.96%45.72M

21.90%48.74M

-25.52%46.84M

-41.77%46.44M

-24.53%53.14M

-31.55%39.99M

-Total tax payable

-37.75%1.52M

-47.76%1.95M

-36.53%2.63M

-27.02%2.48M

-31.22%2.45M

-20.14%3.73M

-59.97%4.15M

-64.28%3.4M

Current accrued expenses

86.33%21.69M

39.69%28.95M

15.74%21.33M

-13.19%14.65M

-27.14%11.64M

-2.87%20.72M

-4.18%18.43M

-4.98%16.87M

Current debt and capital lease obligation

6.07%14.99M

23.81%16.97M

10.01%16.26M

28.80%14.39M

61.05%14.13M

46.61%13.71M

89.75%14.78M

78.35%11.17M

-Current debt

----

--2.13M

-30.42%1.49M

----

6.21%2.14M

-35.79%1.29M

-Current capital lease obligation

6.07%14.99M

8.28%14.84M

16.85%14.77M

45.62%14.39M

68.04%14.13M

94.36%13.71M

118.85%12.64M

132.24%9.88M

Current deferred liabilities

39.99%3.99M

28.44%5.72M

36.69%5.18M

6.72%5.48M

-41.31%2.85M

-58.98%4.45M

-59.22%3.79M

-70.39%5.13M

Other current liabilities

96.15%3.97M

4.91%2.5M

48.18%4.64M

-8.58%1.93M

-43.44%2.03M

-66.52%2.39M

7.45%3.13M

12.06%2.11M

Current liabilities

7.04%95.91M

13.10%110.98M

-6.06%101.97M

4.33%91.86M

-19.55%89.6M

-30.90%98.13M

-18.62%108.55M

-26.86%88.04M

Non current liabilities

Long term provisions

6.24%2.26M

5.57%2.24M

--2.2M

--2.16M

--2.13M

127.15%2.12M

----

Long term debt and capital lease obligation

27.97%147.56M

-2.34%136M

-9.42%136.68M

-19.27%113.55M

-9.03%115.31M

-20.55%139.26M

30.93%150.89M

29.84%140.66M

-Long term debt

--41.94M

13.75%26.91M

-38.32%22.48M

----

-74.86%23.66M

-8.64%36.45M

-7.93%37.2M

-Long term capital lease obligation

-8.40%105.62M

-5.63%109.09M

-0.21%114.2M

9.75%113.55M

28.99%115.31M

42.44%115.6M

51.89%114.44M

52.31%103.46M

Non current accrued expenses

75.02%27.32M

38.25%25.8M

61.78%24.1M

17.24%15.55M

24.42%15.61M

68.12%18.66M

67.85%14.9M

80.36%13.26M

Derivative product liabilities

--43.17M

----

--0

Other non current liabilities

1,314.29%198K

----

-100.00%7K

-100.00%6K

-99.99%14K

----

-1.52%164.06M

-1.99%164.03M

Total non current liabilities

65.72%220.51M

2.50%164.04M

-50.59%162.99M

-58.71%131.27M

-56.13%133.06M

-54.78%160.03M

10.05%329.84M

6.85%317.95M

Total liabilities

42.11%316.41M

6.53%275.02M

-39.56%264.96M

-45.04%223.12M

-46.30%222.66M

-47.94%258.16M

1.22%438.39M

-2.86%405.99M

Shareholders'equity

Share capital

0.00%11K

22.22%11K

37.50%11K

28.57%9K

14.29%8K

-common stock

0.00%11K

22.22%11K

37.50%11K

28.57%9K

14.29%8K

Retained earnings

-40.39%-526.19M

-34.00%-475.97M

-62.63%-457.64M

-45.35%-412.32M

-36.13%-374.81M

-35.67%-355.21M

-17.11%-281.39M

-17.00%-283.67M

Paid-in capital

0.68%591.72M

11.69%591.38M

11.56%590.1M

17.36%589.15M

17.36%587.75M

29.90%529.47M

30.86%528.97M

24.54%502M

Total stockholders'equity

-69.22%65.55M

-33.77%115.42M

-46.50%132.47M

-19.01%176.83M

-5.57%212.95M

19.54%174.26M

51.03%247.59M

35.93%218.34M

Noncontrolling interests

-81.95%167K

-79.63%185K

-23.35%545K

-6.39%733K

18.59%925K

18.23%908K

-22.04%711K

-13.00%783K

Total equity

-69.27%65.72M

-34.00%115.61M

-46.43%133.02M

-18.96%177.57M

-5.48%213.88M

19.54%175.17M

50.62%248.3M

35.66%219.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.77%34.48M	-32.95%26.86M	-32.95%26.86M	-55.01%26.61M	-34.54%26.95M	-13.03%54.53M	-56.28%40.05M	-56.28%40.05M	-29.27%59.14M	-62.60%41.17M
-Cash and cash equivalents	-36.77%34.48M	-32.95%26.86M	-32.95%26.86M	-55.01%26.61M	-34.54%26.95M	-13.03%54.53M	-56.28%40.05M	-56.28%40.05M	-29.27%59.14M	-62.60%41.17M
Receivables	92.09%27.74M	9.36%37.8M	9.36%37.8M	8.87%32.69M	-27.90%22.77M	-50.21%14.44M	35.93%34.57M	35.93%34.57M	8.89%30.02M	25.79%31.58M
-Accounts receivable	92.09%27.74M	9.36%37.8M	9.36%37.8M	8.87%32.69M	-27.90%22.77M	-50.21%14.44M	35.93%34.57M	35.93%34.57M	8.89%30.02M	25.79%31.58M
Inventory	-17.85%72.03M	-8.63%66.88M	-8.63%66.88M	-21.13%72.09M	-7.64%78.4M	-17.15%87.68M	-25.83%73.2M	-25.83%73.2M	8.74%91.39M	31.01%84.89M
Prepaid assets	12.51%8.48M	9.14%8.54M	9.14%8.54M	0.01%8.81M	10.92%5.67M	3.79%7.54M	-3.01%7.82M	-3.01%7.82M	569.15%8.81M	184.10%5.11M
Restricted cash	----	----	----	----	----	----	--1.7M	--1.7M	----	----
Other current assets	-76.75%1.07M	-57.81%1.74M	-57.81%1.74M	-62.82%1.99M	-27.71%3.88M	-16.14%4.6M	-27.80%4.12M	-27.80%4.12M	-54.43%5.35M	-64.14%5.37M
Total current assets	-14.81%143.8M	-12.17%141.81M	-12.17%141.81M	-26.98%142.17M	-18.11%137.67M	-19.73%168.79M	-29.65%161.46M	-29.65%161.46M	-6.52%194.71M	-22.44%168.11M
Non current assets
Net PPE	-8.73%215.11M	-6.18%224.43M	-6.18%224.43M	-3.65%230.32M	6.74%231.35M	20.55%235.69M	32.42%239.21M	32.42%239.21M	46.78%239.03M	52.82%216.74M
-Gross PPE	-0.95%272.82M	0.98%277.65M	0.98%277.65M	3.49%279.95M	13.17%276.01M	25.68%275.44M	36.53%274.97M	36.53%274.97M	49.62%270.52M	55.32%243.88M
-Accumulated depreciation	-45.18%-57.71M	-48.85%-53.22M	-48.85%-53.22M	-57.63%-49.63M	-64.52%-44.66M	-68.15%-39.75M	-72.38%-35.76M	-72.38%-35.76M	-75.32%-31.48M	-78.72%-27.15M
Goodwill and other intangible assets	-27.38%21.21M	-28.67%22.2M	-28.67%22.2M	-24.71%22.97M	95.47%28.71M	105.66%29.2M	135.67%31.12M	135.67%31.12M	166.09%30.51M	41.55%14.69M
-Goodwill	----	--0	--0	--0	--5.02M	--4.9M	--4.9M	--4.9M	--6.44M	----
-Other intangible assets	----	-15.35%22.2M	-15.35%22.2M	-4.56%22.97M	--23.69M	--24.3M	98.58%26.22M	98.58%26.22M	--24.07M	----
Non current deferred assets	----	----	----	----	----	----	----	----	3.19%220.77M	7.13%223.95M
Other non current assets	-29.45%2.02M	41.72%2.19M	41.72%2.19M	50.75%2.51M	82.93%2.96M	127.57%2.86M	16.94%1.55M	16.94%1.55M	19.78%1.67M	10.91%1.62M
Total non current assets	-10.99%238.33M	-8.48%248.82M	-8.48%248.82M	-48.01%255.8M	-42.45%263.02M	-37.83%267.74M	-34.16%271.88M	-34.16%271.88M	26.26%491.98M	25.99%456.99M
Total assets	-12.46%382.13M	-9.86%390.63M	-9.86%390.63M	-42.04%397.97M	-35.90%400.69M	-31.89%436.53M	-32.55%433.33M	-32.55%433.33M	14.84%686.69M	7.88%625.11M
Liabilities
Current liabilities
Payables	-15.85%41.47M	3.20%51.78M	3.20%51.78M	-15.59%48.35M	18.07%51.22M	-25.83%49.28M	-40.57%50.17M	-40.57%50.17M	-29.07%57.29M	-36.14%43.38M
-accounts payable	-14.70%39.95M	7.30%49.83M	7.30%49.83M	-13.96%45.72M	21.90%48.74M	-25.52%46.84M	-41.77%46.44M	-41.77%46.44M	-24.53%53.14M	-31.55%39.99M
-Total tax payable	-37.75%1.52M	-47.76%1.95M	-47.76%1.95M	-36.53%2.63M	-27.02%2.48M	-31.22%2.45M	-20.14%3.73M	-20.14%3.73M	-59.97%4.15M	-64.28%3.4M
Current accrued expenses	86.33%21.69M	39.69%28.95M	39.69%28.95M	15.74%21.33M	-13.19%14.65M	-27.14%11.64M	-2.87%20.72M	-2.87%20.72M	-4.18%18.43M	-4.98%16.87M
Current debt and capital lease obligation	6.07%14.99M	23.81%16.97M	23.81%16.97M	10.01%16.26M	28.80%14.39M	61.05%14.13M	46.61%13.71M	46.61%13.71M	89.75%14.78M	78.35%11.17M
-Current debt	----	--2.13M	--2.13M	-30.42%1.49M	----	----	----	----	6.21%2.14M	-35.79%1.29M
-Current capital lease obligation	6.07%14.99M	8.28%14.84M	8.28%14.84M	16.85%14.77M	45.62%14.39M	68.04%14.13M	94.36%13.71M	94.36%13.71M	118.85%12.64M	132.24%9.88M
Current deferred liabilities	39.99%3.99M	28.44%5.72M	28.44%5.72M	36.69%5.18M	6.72%5.48M	-41.31%2.85M	-58.98%4.45M	-58.98%4.45M	-59.22%3.79M	-70.39%5.13M
Other current liabilities	96.15%3.97M	4.91%2.5M	4.91%2.5M	48.18%4.64M	-8.58%1.93M	-43.44%2.03M	-66.52%2.39M	-66.52%2.39M	7.45%3.13M	12.06%2.11M
Current liabilities	7.04%95.91M	13.10%110.98M	13.10%110.98M	-6.06%101.97M	4.33%91.86M	-19.55%89.6M	-30.90%98.13M	-30.90%98.13M	-18.62%108.55M	-26.86%88.04M
Non current liabilities
Long term provisions	6.24%2.26M	5.57%2.24M	5.57%2.24M	--2.2M	--2.16M	--2.13M	127.15%2.12M	127.15%2.12M	----	----
Long term debt and capital lease obligation	27.97%147.56M	-2.34%136M	-2.34%136M	-9.42%136.68M	-19.27%113.55M	-9.03%115.31M	-20.55%139.26M	-20.55%139.26M	30.93%150.89M	29.84%140.66M
-Long term debt	--41.94M	13.75%26.91M	13.75%26.91M	-38.32%22.48M	----	----	-74.86%23.66M	-74.86%23.66M	-8.64%36.45M	-7.93%37.2M
-Long term capital lease obligation	-8.40%105.62M	-5.63%109.09M	-5.63%109.09M	-0.21%114.2M	9.75%113.55M	28.99%115.31M	42.44%115.6M	42.44%115.6M	51.89%114.44M	52.31%103.46M
Non current accrued expenses	75.02%27.32M	38.25%25.8M	38.25%25.8M	61.78%24.1M	17.24%15.55M	24.42%15.61M	68.12%18.66M	68.12%18.66M	67.85%14.9M	80.36%13.26M
Derivative product liabilities	--43.17M	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	1,314.29%198K	----	----	-100.00%7K	-100.00%6K	-99.99%14K	----	----	-1.52%164.06M	-1.99%164.03M
Total non current liabilities	65.72%220.51M	2.50%164.04M	2.50%164.04M	-50.59%162.99M	-58.71%131.27M	-56.13%133.06M	-54.78%160.03M	-54.78%160.03M	10.05%329.84M	6.85%317.95M
Total liabilities	42.11%316.41M	6.53%275.02M	6.53%275.02M	-39.56%264.96M	-45.04%223.12M	-46.30%222.66M	-47.94%258.16M	-47.94%258.16M	1.22%438.39M	-2.86%405.99M
Shareholders'equity
Share capital	0.00%11K	22.22%11K	22.22%11K	22.22%11K	37.50%11K	37.50%11K	28.57%9K	28.57%9K	28.57%9K	14.29%8K
-common stock	0.00%11K	22.22%11K	22.22%11K	22.22%11K	37.50%11K	37.50%11K	28.57%9K	28.57%9K	28.57%9K	14.29%8K
Retained earnings	-40.39%-526.19M	-34.00%-475.97M	-34.00%-475.97M	-62.63%-457.64M	-45.35%-412.32M	-36.13%-374.81M	-35.67%-355.21M	-35.67%-355.21M	-17.11%-281.39M	-17.00%-283.67M
Paid-in capital	0.68%591.72M	11.69%591.38M	11.69%591.38M	11.56%590.1M	17.36%589.15M	17.36%587.75M	29.90%529.47M	29.90%529.47M	30.86%528.97M	24.54%502M
Total stockholders'equity	-69.22%65.55M	-33.77%115.42M	-33.77%115.42M	-46.50%132.47M	-19.01%176.83M	-5.57%212.95M	19.54%174.26M	19.54%174.26M	51.03%247.59M	35.93%218.34M
Noncontrolling interests	-81.95%167K	-79.63%185K	-79.63%185K	-23.35%545K	-6.39%733K	18.59%925K	18.23%908K	18.23%908K	-22.04%711K	-13.00%783K
Total equity	-69.27%65.72M	-34.00%115.61M	-34.00%115.61M	-46.43%133.02M	-18.96%177.57M	-5.48%213.88M	19.54%175.17M	19.54%175.17M	50.62%248.3M	35.66%219.12M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall