Purple Innovation (PRPL)
(Delayed Data from NSDQ)
$1.52 USD
-0.05 (-2.88%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $1.52 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for PURPLE INNOVATION, INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 27 | 42 | 92 | 123 | 33 |
Receivables | 38 | 35 | 25 | 29 | 29 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 67 | 73 | 99 | 66 | 48 |
Other Current Assets | 10 | 12 | 14 | 11 | 4 |
Total Current Assets | 142 | 161 | 230 | 229 | 114 |
Net Property & Equipment | 129 | 137 | 113 | 61 | 32 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 218 | 211 | 0 |
Intangibles | 22 | 31 | 13 | 10 | 1 |
Deposits & Other Assets | 2 | 2 | 1 | 2 | 1 |
Total Assets | 391 | 433 | 642 | 555 | 148 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 50 | 46 | 80 | 70 | 50 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 25 | 31 | 40 | 21 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 33 | 13 | 24 | 20 | 16 |
Total Current Liabilities | 111 | 97 | 142 | 132 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 27 | 24 | 94 | 41 | 35 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 18 | 179 | 172 | 30 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 275 | 254 | 496 | 394 | 152 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 591 | 529 | 408 | 164 | 6 |
Retained Earnings | -476 | -352 | -262 | -5 | -8 |
Other Equity | 0 | 1 | 1 | 0 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 116 | 179 | 147 | 160 | -5 |
Total Liabilities & Shareholder's Equity | 391 | 433 | 642 | 555 | 148 |
Total Common Equity | 116 | 179 | 147 | 160 | -5 |
Shares Outstanding | 105.70 | 91.80 | 66.90 | 64.40 | 53.80 |
Book Value Per Share | 1.09 | 1.95 | 2.19 | 2.49 | -0.09 |
Fiscal Year End for PURPLE INNOVATION, INC falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 27 | 27 | 27 | 55 |
Receivables | NA | 38 | 33 | 23 | 14 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 67 | 72 | 78 | 88 |
Other Current Assets | NA | 10 | 11 | 10 | 12 |
Total Current Assets | NA | 142 | 142 | 138 | 169 |
Net Property & Equipment | NA | 129 | 130 | 131 | 134 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 22 | 23 | 29 | 29 |
Deposits & Other Assets | NA | 2 | 3 | 3 | 3 |
Total Assets | NA | 391 | 398 | 401 | 437 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 50 | 46 | 49 | 47 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 22 | 16 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 33 | 20 | 13 | 10 |
Total Current Liabilities | NA | 111 | 102 | 92 | 90 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 27 | 22 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 26 | 18 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 275 | 265 | 223 | 223 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 591 | 590 | 589 | 588 |
Retained Earnings | NA | -476 | -458 | -412 | -375 |
Other Equity | NA | 0 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 116 | 133 | 178 | 214 |
Total Liabilities & Shareholder's Equity | NA | 391 | 398 | 401 | 437 |
Total Common Equity | 0 | 116 | 133 | 178 | 214 |
Shares Outstanding | 107.20 | 105.70 | 105.70 | 105.70 | 105.40 |
Book Value Per Share | 0.00 | 1.09 | 1.26 | 1.68 | 2.03 |