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Purple Innovation (PRPL)

Watchlist
  • 0.6290
  • -0.0010-0.16%
Close Apr 17 16:00 ET
  • 0.6470
  • +0.0180+2.86%
Post 18:44 ET
68.33MMarket Cap-1.31P/E (TTM)

Purple Innovation (PRPL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-16.08%24.35M
-16.08%24.35M
38.29%32.36M
46.31%34.25M
-37.27%21.63M
8.02%29.01M
8.02%29.01M
-12.05%23.4M
-13.14%23.41M
-36.77%34.48M
-Cash and cash equivalents
-16.08%24.35M
-16.08%24.35M
38.29%32.36M
46.31%34.25M
-37.27%21.63M
8.02%29.01M
8.02%29.01M
-12.05%23.4M
-13.14%23.41M
-36.77%34.48M
Receivables
24.85%41.27M
24.85%41.27M
-15.01%25.21M
-34.29%21.08M
-12.09%24.39M
-12.55%33.06M
-12.55%33.06M
-9.25%29.66M
40.91%32.08M
92.09%27.74M
-Accounts receivable
24.85%41.27M
24.85%41.27M
-15.01%25.21M
-34.29%21.08M
-12.09%24.39M
-12.55%33.06M
-12.55%33.06M
-9.25%29.66M
40.91%32.08M
92.09%27.74M
Inventory
5.03%59.73M
5.03%59.73M
9.83%65.77M
-12.57%60.9M
-16.45%60.18M
-14.98%56.86M
-14.98%56.86M
-16.93%59.88M
-11.15%69.66M
-17.85%72.03M
Prepaid assets
-8.90%5.49M
-8.90%5.49M
-19.91%7.4M
-25.17%4.02M
-34.17%5.58M
-29.44%6.02M
-29.44%6.02M
4.93%9.24M
-5.31%5.37M
12.51%8.48M
Other current assets
316.62%5.89M
316.62%5.89M
463.88%5.67M
541.08%5.68M
52.20%1.63M
-18.60%1.41M
-18.60%1.41M
-49.47%1.01M
-77.17%886K
-76.75%1.07M
Total current assets
8.19%136.72M
8.19%136.72M
10.73%136.41M
-4.16%125.93M
-21.14%113.4M
-10.89%126.37M
-10.89%126.37M
-13.35%123.19M
-4.55%131.4M
-14.81%143.8M
Non current assets
Net PPE
-14.26%145.23M
-14.26%145.23M
-13.90%150.16M
-23.47%160.69M
-21.78%168.25M
-24.52%169.39M
-24.52%169.39M
-24.28%174.41M
-9.24%209.97M
-8.73%215.11M
-Gross PPE
-2.02%246.72M
-2.02%246.72M
-1.73%247.99M
-8.37%249.94M
-7.12%253.4M
-9.31%251.79M
-9.31%251.79M
-9.85%252.36M
-1.17%272.77M
-0.95%272.82M
-Accumulated depreciation
-23.16%-101.49M
-23.16%-101.49M
-25.50%-97.83M
-42.13%-89.25M
-47.57%-85.15M
-54.82%-82.4M
-54.82%-82.4M
-57.08%-77.95M
-40.61%-62.8M
-45.18%-57.71M
Goodwill and other intangible assets
-28.62%6.35M
-28.62%6.35M
-25.27%6.9M
-59.51%7.58M
-61.26%8.22M
-59.95%8.89M
-59.95%8.89M
-59.84%9.23M
-34.83%18.71M
-27.38%21.21M
-Other intangible assets
-28.62%6.35M
-28.62%6.35M
----
----
----
-59.95%8.89M
-59.95%8.89M
----
----
----
Other non current assets
149.01%7.96M
149.01%7.96M
253.35%8.66M
365.00%9.59M
93.85%3.91M
45.92%3.2M
45.92%3.2M
-2.39%2.45M
-30.26%2.06M
-29.45%2.02M
Total non current assets
-12.09%159.54M
-12.09%159.54M
-10.95%165.72M
-22.92%177.86M
-24.32%180.37M
-27.06%181.48M
-27.06%181.48M
-27.25%186.09M
-12.27%230.75M
-10.99%238.33M
Total assets
-3.76%296.26M
-3.76%296.26M
-2.31%302.12M
-16.12%303.79M
-23.12%293.77M
-21.19%307.85M
-21.19%307.85M
-22.29%309.27M
-9.62%362.15M
-12.46%382.13M
Liabilities
Current liabilities
Payables
-2.42%42.58M
-2.42%42.58M
18.08%38.27M
-27.40%28.54M
-17.59%34.18M
-15.73%43.63M
-15.73%43.63M
-32.98%32.41M
-23.25%39.31M
-15.85%41.47M
-accounts payable
-0.80%40.31M
-0.80%40.31M
17.33%35.66M
-30.68%25.96M
-19.00%32.36M
-18.45%40.64M
-18.45%40.64M
-33.52%30.39M
-23.16%37.45M
-14.70%39.95M
-Total tax payable
-24.38%2.26M
-24.38%2.26M
29.42%2.6M
38.51%2.58M
19.49%1.82M
53.62%2.99M
53.62%2.99M
-23.56%2.01M
-24.92%1.86M
-37.75%1.52M
Current accrued expenses
8.35%17.91M
8.35%17.91M
-23.30%17.45M
-34.30%14.01M
-50.57%10.72M
-13.71%16.53M
-13.71%16.53M
6.63%22.74M
45.56%21.32M
86.33%21.69M
Current provisions
-21.39%1.13M
-21.39%1.13M
--1.13M
--1.13M
--1.3M
--1.44M
--1.44M
----
----
----
Current debt and capital lease obligation
10.89%17.37M
10.89%17.37M
1.37%16.38M
7.62%16.27M
6.13%15.9M
-7.72%15.66M
-7.72%15.66M
-0.62%16.16M
5.09%15.12M
6.07%14.99M
-Current capital lease obligation
10.89%17.37M
10.89%17.37M
1.37%16.38M
7.62%16.27M
6.13%15.9M
5.51%15.66M
5.51%15.66M
9.38%16.16M
5.09%15.12M
6.07%14.99M
Current deferred liabilities
-17.70%5.28M
-17.70%5.28M
37.88%5.21M
79.42%8.49M
-6.71%3.73M
12.12%6.41M
12.12%6.41M
-27.00%3.78M
-13.60%4.73M
39.99%3.99M
Other current liabilities
21.19%9.59M
21.19%9.59M
155.20%10.9M
301.85%9.36M
160.22%10.34M
-35.62%7.92M
-35.62%7.92M
-7.89%4.27M
20.74%2.33M
96.15%3.97M
Current liabilities
0.51%101.52M
0.51%101.52M
2.79%97.1M
-8.23%84.44M
-12.82%83.61M
-8.99%101M
-8.99%101M
-7.36%94.46M
0.16%92M
7.04%95.91M
Non current liabilities
Long term provisions
5.65%1.16M
5.65%1.16M
-51.01%1.14M
-50.94%1.13M
-50.84%1.11M
-50.76%1.1M
-50.76%1.1M
6.28%2.34M
6.29%2.3M
6.24%2.26M
Long term debt and capital lease obligation
31.20%186.92M
31.20%186.92M
34.66%183.73M
20.71%179.19M
9.12%161.02M
4.75%142.47M
4.75%142.47M
-0.18%136.43M
30.74%148.45M
27.97%147.56M
-Long term debt
100.93%111.31M
100.93%111.31M
102.49%102.89M
104.47%94.54M
73.43%72.74M
105.86%55.39M
105.86%55.39M
126.01%50.81M
--46.24M
--41.94M
-Long term capital lease obligation
-13.16%75.62M
-13.16%75.62M
-5.59%80.84M
-17.19%84.65M
-16.41%88.28M
-20.19%87.07M
-20.19%87.07M
-25.02%85.62M
-9.98%102.22M
-8.40%105.62M
Non current accrued expenses
-24.99%19.57M
-24.99%19.57M
-11.61%24.16M
-8.60%24.95M
-10.79%24.37M
1.14%26.09M
1.14%26.09M
13.42%27.34M
75.53%27.29M
75.02%27.32M
Derivative product liabilities
0.52%16.15M
0.52%16.15M
11.94%22.03M
18.17%28.93M
-50.40%21.41M
--16.07M
--16.07M
--19.68M
--24.48M
--43.17M
Other non current liabilities
-33.70%604K
-33.70%604K
-14.17%866K
-32.15%743K
363.13%917K
18,120.00%911K
18,120.00%911K
14,314.29%1.01M
18,150.00%1.1M
1,314.29%198K
Total non current liabilities
20.24%224.41M
20.24%224.41M
24.16%231.93M
15.38%234.93M
-5.30%208.83M
13.78%186.63M
13.78%186.63M
14.61%186.8M
55.12%203.61M
65.72%220.51M
Total liabilities
13.31%325.93M
13.31%325.93M
16.98%329.03M
8.03%319.37M
-7.58%292.44M
4.59%287.64M
4.59%287.64M
6.15%281.26M
32.49%295.62M
42.11%316.41M
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
-common stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
Retained earnings
-8.96%-625.28M
-8.96%-625.28M
-10.03%-622.07M
-16.00%-610.35M
-12.70%-593M
-20.57%-573.87M
-20.57%-573.87M
-23.55%-565.39M
-27.61%-526.16M
-40.39%-526.19M
Paid-in capital
0.26%595.58M
0.26%595.58M
0.30%595.12M
0.36%594.7M
0.44%594.33M
0.45%594.05M
0.45%594.05M
0.55%593.34M
0.58%592.54M
0.68%591.72M
Total stockholders'equity
-246.98%-29.69M
-246.98%-29.69M
-196.32%-26.94M
-123.56%-15.64M
-97.96%1.34M
-82.50%20.2M
-82.50%20.2M
-78.89%27.97M
-62.45%66.39M
-69.22%65.55M
Noncontrolling interests
63.64%18K
63.64%18K
-30.43%32K
-56.83%60K
-105.99%-10K
-94.05%11K
-94.05%11K
-91.56%46K
-81.04%139K
-81.95%167K
Total equity
-246.81%-29.67M
-246.81%-29.67M
-196.05%-26.91M
-123.42%-15.58M
-97.98%1.33M
-82.52%20.21M
-82.52%20.21M
-78.94%28.01M
-62.53%66.53M
-69.27%65.72M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -16.08%24.35M-16.08%24.35M38.29%32.36M46.31%34.25M-37.27%21.63M8.02%29.01M8.02%29.01M-12.05%23.4M-13.14%23.41M-36.77%34.48M
-Cash and cash equivalents -16.08%24.35M-16.08%24.35M38.29%32.36M46.31%34.25M-37.27%21.63M8.02%29.01M8.02%29.01M-12.05%23.4M-13.14%23.41M-36.77%34.48M
Receivables 24.85%41.27M24.85%41.27M-15.01%25.21M-34.29%21.08M-12.09%24.39M-12.55%33.06M-12.55%33.06M-9.25%29.66M40.91%32.08M92.09%27.74M
-Accounts receivable 24.85%41.27M24.85%41.27M-15.01%25.21M-34.29%21.08M-12.09%24.39M-12.55%33.06M-12.55%33.06M-9.25%29.66M40.91%32.08M92.09%27.74M
Inventory 5.03%59.73M5.03%59.73M9.83%65.77M-12.57%60.9M-16.45%60.18M-14.98%56.86M-14.98%56.86M-16.93%59.88M-11.15%69.66M-17.85%72.03M
Prepaid assets -8.90%5.49M-8.90%5.49M-19.91%7.4M-25.17%4.02M-34.17%5.58M-29.44%6.02M-29.44%6.02M4.93%9.24M-5.31%5.37M12.51%8.48M
Other current assets 316.62%5.89M316.62%5.89M463.88%5.67M541.08%5.68M52.20%1.63M-18.60%1.41M-18.60%1.41M-49.47%1.01M-77.17%886K-76.75%1.07M
Total current assets 8.19%136.72M8.19%136.72M10.73%136.41M-4.16%125.93M-21.14%113.4M-10.89%126.37M-10.89%126.37M-13.35%123.19M-4.55%131.4M-14.81%143.8M
Non current assets
Net PPE -14.26%145.23M-14.26%145.23M-13.90%150.16M-23.47%160.69M-21.78%168.25M-24.52%169.39M-24.52%169.39M-24.28%174.41M-9.24%209.97M-8.73%215.11M
-Gross PPE -2.02%246.72M-2.02%246.72M-1.73%247.99M-8.37%249.94M-7.12%253.4M-9.31%251.79M-9.31%251.79M-9.85%252.36M-1.17%272.77M-0.95%272.82M
-Accumulated depreciation -23.16%-101.49M-23.16%-101.49M-25.50%-97.83M-42.13%-89.25M-47.57%-85.15M-54.82%-82.4M-54.82%-82.4M-57.08%-77.95M-40.61%-62.8M-45.18%-57.71M
Goodwill and other intangible assets -28.62%6.35M-28.62%6.35M-25.27%6.9M-59.51%7.58M-61.26%8.22M-59.95%8.89M-59.95%8.89M-59.84%9.23M-34.83%18.71M-27.38%21.21M
-Other intangible assets -28.62%6.35M-28.62%6.35M-------------59.95%8.89M-59.95%8.89M------------
Other non current assets 149.01%7.96M149.01%7.96M253.35%8.66M365.00%9.59M93.85%3.91M45.92%3.2M45.92%3.2M-2.39%2.45M-30.26%2.06M-29.45%2.02M
Total non current assets -12.09%159.54M-12.09%159.54M-10.95%165.72M-22.92%177.86M-24.32%180.37M-27.06%181.48M-27.06%181.48M-27.25%186.09M-12.27%230.75M-10.99%238.33M
Total assets -3.76%296.26M-3.76%296.26M-2.31%302.12M-16.12%303.79M-23.12%293.77M-21.19%307.85M-21.19%307.85M-22.29%309.27M-9.62%362.15M-12.46%382.13M
Liabilities
Current liabilities
Payables -2.42%42.58M-2.42%42.58M18.08%38.27M-27.40%28.54M-17.59%34.18M-15.73%43.63M-15.73%43.63M-32.98%32.41M-23.25%39.31M-15.85%41.47M
-accounts payable -0.80%40.31M-0.80%40.31M17.33%35.66M-30.68%25.96M-19.00%32.36M-18.45%40.64M-18.45%40.64M-33.52%30.39M-23.16%37.45M-14.70%39.95M
-Total tax payable -24.38%2.26M-24.38%2.26M29.42%2.6M38.51%2.58M19.49%1.82M53.62%2.99M53.62%2.99M-23.56%2.01M-24.92%1.86M-37.75%1.52M
Current accrued expenses 8.35%17.91M8.35%17.91M-23.30%17.45M-34.30%14.01M-50.57%10.72M-13.71%16.53M-13.71%16.53M6.63%22.74M45.56%21.32M86.33%21.69M
Current provisions -21.39%1.13M-21.39%1.13M--1.13M--1.13M--1.3M--1.44M--1.44M------------
Current debt and capital lease obligation 10.89%17.37M10.89%17.37M1.37%16.38M7.62%16.27M6.13%15.9M-7.72%15.66M-7.72%15.66M-0.62%16.16M5.09%15.12M6.07%14.99M
-Current capital lease obligation 10.89%17.37M10.89%17.37M1.37%16.38M7.62%16.27M6.13%15.9M5.51%15.66M5.51%15.66M9.38%16.16M5.09%15.12M6.07%14.99M
Current deferred liabilities -17.70%5.28M-17.70%5.28M37.88%5.21M79.42%8.49M-6.71%3.73M12.12%6.41M12.12%6.41M-27.00%3.78M-13.60%4.73M39.99%3.99M
Other current liabilities 21.19%9.59M21.19%9.59M155.20%10.9M301.85%9.36M160.22%10.34M-35.62%7.92M-35.62%7.92M-7.89%4.27M20.74%2.33M96.15%3.97M
Current liabilities 0.51%101.52M0.51%101.52M2.79%97.1M-8.23%84.44M-12.82%83.61M-8.99%101M-8.99%101M-7.36%94.46M0.16%92M7.04%95.91M
Non current liabilities
Long term provisions 5.65%1.16M5.65%1.16M-51.01%1.14M-50.94%1.13M-50.84%1.11M-50.76%1.1M-50.76%1.1M6.28%2.34M6.29%2.3M6.24%2.26M
Long term debt and capital lease obligation 31.20%186.92M31.20%186.92M34.66%183.73M20.71%179.19M9.12%161.02M4.75%142.47M4.75%142.47M-0.18%136.43M30.74%148.45M27.97%147.56M
-Long term debt 100.93%111.31M100.93%111.31M102.49%102.89M104.47%94.54M73.43%72.74M105.86%55.39M105.86%55.39M126.01%50.81M--46.24M--41.94M
-Long term capital lease obligation -13.16%75.62M-13.16%75.62M-5.59%80.84M-17.19%84.65M-16.41%88.28M-20.19%87.07M-20.19%87.07M-25.02%85.62M-9.98%102.22M-8.40%105.62M
Non current accrued expenses -24.99%19.57M-24.99%19.57M-11.61%24.16M-8.60%24.95M-10.79%24.37M1.14%26.09M1.14%26.09M13.42%27.34M75.53%27.29M75.02%27.32M
Derivative product liabilities 0.52%16.15M0.52%16.15M11.94%22.03M18.17%28.93M-50.40%21.41M--16.07M--16.07M--19.68M--24.48M--43.17M
Other non current liabilities -33.70%604K-33.70%604K-14.17%866K-32.15%743K363.13%917K18,120.00%911K18,120.00%911K14,314.29%1.01M18,150.00%1.1M1,314.29%198K
Total non current liabilities 20.24%224.41M20.24%224.41M24.16%231.93M15.38%234.93M-5.30%208.83M13.78%186.63M13.78%186.63M14.61%186.8M55.12%203.61M65.72%220.51M
Total liabilities 13.31%325.93M13.31%325.93M16.98%329.03M8.03%319.37M-7.58%292.44M4.59%287.64M4.59%287.64M6.15%281.26M32.49%295.62M42.11%316.41M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Retained earnings -8.96%-625.28M-8.96%-625.28M-10.03%-622.07M-16.00%-610.35M-12.70%-593M-20.57%-573.87M-20.57%-573.87M-23.55%-565.39M-27.61%-526.16M-40.39%-526.19M
Paid-in capital 0.26%595.58M0.26%595.58M0.30%595.12M0.36%594.7M0.44%594.33M0.45%594.05M0.45%594.05M0.55%593.34M0.58%592.54M0.68%591.72M
Total stockholders'equity -246.98%-29.69M-246.98%-29.69M-196.32%-26.94M-123.56%-15.64M-97.96%1.34M-82.50%20.2M-82.50%20.2M-78.89%27.97M-62.45%66.39M-69.22%65.55M
Noncontrolling interests 63.64%18K63.64%18K-30.43%32K-56.83%60K-105.99%-10K-94.05%11K-94.05%11K-91.56%46K-81.04%139K-81.95%167K
Total equity -246.81%-29.67M-246.81%-29.67M-196.05%-26.91M-123.42%-15.58M-97.98%1.33M-82.52%20.21M-82.52%20.21M-78.94%28.01M-62.53%66.53M-69.27%65.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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