Name: PRPL Balance Sheet - Purple Innovation Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PRPL - Purple Innovation, Inc.

USD | NASDAQ | Consumer Cyclical

PRPL Balance Sheet - Purple Innovation Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	24.3	29.0	26.9	41.8	91.6	123.0	33.5	12.2	3.6	4.0	1.0
Restricted Cash	-	1.7	1.7	1.7	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.3	29.0	26.9	41.8	91.6	123.0	33.5	12.2	3.6	4.0	1.0
Receivables
Accounts Receivable	41.3	33.1	37.8	34.6	25.4	29.1	28.7	10.2	4.2	-	-
Current Assets
Inventory	59.7	56.9	66.9	73.2	98.7	65.7	47.6	22.9	13.3	-	-
Prepaid Expenses	5.5	6.0	8.5
Non-Current Assets
Property, Plant & Equipment Gross	179.4	176.3	181.9	172.4	133.4	73.3	38.5	25.5	14.3	-	-
Accumulated Depreciation	101.5
Current Liabilities
Accounts Payable	40.3	40.6	49.8	46.4	79.8	69.6	50.2	24.8	21.1	0.2	0.1
Short Term Debt	-	55.4	26.9
Non-Current Liabilities
Long Term Debt	126.7	70.7	26.9	23.7	96.4	43.4	35.4	26.6	8.0	-	-
Operating Lease Liabilities Non-Current	75.6	87.1
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	126.7	126.1	53.8	47.3	192.8	45.4	35.4	26.6	8.0	-	-
Net debt	102.3	97.1	27.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.0	24.3	32.4	34.2	21.6	29.0	23.4	23.4	34.5	26.9	-	26.9	54.5	41.8	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	58.1	59.7	65.8	60.9	60.2	56.9	59.9	69.7	72.0	66.9	-	78.4	87.7	73.2	-	84.9	105.8	98.7	84.0	64.8	63.3	65.7	50.8	39.8	42.1	47.6	34.8	25.1	-	22.9	28.7	33.2	26.6	13.3	-	-	-	-	-	-
Prepaid Expenses	5.8	5.5	7.4	4.0	5.6	6.0	9.2	5.4	8.5	8.5	-	5.7	7.5	7.8	-	5.1	7.3	8.1
Other Current Assets	5.6	5.9	5.7	5.7	1.6	1.4	1.0	0.9	1.1	1.7	-	3.9	4.6	4.1	-	5.4	5.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	115.6	136.7	136.4	125.9	113.4	126.4	123.2	131.4	143.8	141.8	-	137.7	168.8	161.5	-	168.1

Non-Current Assets
Property, Plant & Equipment Gross	180.8	179.4	177.3	176.6	175.6	176.3	178.1	182.3	180.2	181.9	-	176.2	173.8	172.4	-	154.9	143.6	133.4	119.0	102.7	87.1	73.3	55.5	47.4	43.8	38.5	31.2	29.0	-	25.5	24.1	21.4	17.4	14.3	-	-	-	-	-	-
Accumulated Depreciation	105.0	101.5	97.8	89.3	85.2	82.4	78.0	62.8	57.7	53.2	-	44.7	39.7	35.8	-	27.1	23.6
Property,Plant & Equipment Net	75.8	78.0	79.5	87.4	90.4	93.9	100.2	119.5	122.5	128.7	-	131.5	134.1	136.7	-	127.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	5.0	4.9	4.9	-	-	-	-	-
Intangible Assets	6.2	6.3	6.9	7.6	8.2	8.9	9.2	18.7	21.2	22.2	-	23.7	24.3	26.2	-	14.7	14.2
Operating Lease Right Of Use Assets	67.1	67.3	70.7	73.3	77.8	75.5	74.3	90.5	92.6	95.8	-	99.9	101.6	102.5	-	89.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	224.0	219.7	217.8
Other Non-Current Assets	7.3	8.0	8.7	9.6	3.9	3.2	2.5	2.1	2.0	2.2	-	3.0	2.9	1.5	-	1.6	1.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	272.0	296.3	302.1	303.8	293.8	307.8	309.3	362.2	382.1	390.6	-	400.7	436.5	433.3	-	625.1	640.9

Current Liabilities
Accounts Payable	42.0	40.3	35.7	26.0	32.4	40.6	30.4	37.5	39.9	49.8	-	48.7	46.8	46.4	-	40.0	62.9	79.8	70.4	58.4	60.3	69.6	62.0	51.4	37.2	50.2	35.6	29.5	-	24.8	20.4	20.7	19.8	21.1	0.5	0.0	0.0	0.2	-	-
Short Term Debt	-	-	102.9	94.5	72.7	55.4	50.8	46.2	41.9	29.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	4.7	5.3	5.2	8.5	3.7	6.4	3.8	-	-	5.7	-	-	-	-	-	-	-
Operating Lease Liabilities Current	16.9	17.4	16.4	16.3	15.9	15.7	16.2	15.1	15.0	14.8	-	14.4	14.1	13.7	-	9.9
Accrued Expenses	1.7	2.3	2.6	2.6	1.8	3.1	15.1	9.2	9.8	5.1	-	4.2	9.7	6.7	-	9.4	11.7	8.9
Other Current Liabilities	7.6	10.3	10.6	8.4	10.7	12.8	11.4	8.7	10.0	12.5	-	7.4	7.6	8.9	-	8.0	7.6
Total Current Liabilities	93.2	101.5	97.1	84.4	83.6	101.0	94.5	92.0	95.9	111.0	-	91.9	89.6	98.1	-	88.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	50.8	-	41.9	26.9	25.0	-	-	23.7	-	38.5	37.7	96.4	41.9	42.4	42.9	43.4	41.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	75.0	75.6	80.8	84.7	88.3	87.1	85.6	102.2	105.6	109.1	-	113.5	115.3	115.6	-	103.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.8	2.0	1.9	2.0	2.0	3.3	3.4	2.5	2.2	-	17.7	17.8	20.8	-	15.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	332.1	325.9	329.0	319.4	292.4	287.6	281.3	295.6	316.4	275.0	-	223.1	222.7	258.2	-	406.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	589.1	587.8	529.5	-	502.0	500.8
Retained Earnings	(655.8)	(625.3)	(622.1)	(610.3)	(593.0)	(573.9)	(565.4)	(526.2)	(526.2)	(476.0)	-	(412.3)	(374.8)	(355.2)	-	(283.7)	(275.3)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.0)	0.0	0.0	0.1	(0.0)	0.0	0.0	0.1	0.2	0.2	-	0.7	0.9	0.9	-	0.8	0.8	0.8
Total Stockholders Equity	(60.1)	(29.7)	(26.9)	(15.6)	1.3	20.2	28.0	66.4	65.5	115.4	-	176.8	213.0	174.3	-	218.3	225.5
Total Equity	(60.1)	(29.7)	(26.9)	(15.6)	1.3	20.2	28.0	66.5	65.7	115.6	-	168.2	207.5	175.2	-	217.3	224.8	145.6