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Purple Innovation, Inc. (PRPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.5400-0.0300 (-1.91%)
At close: 04:00PM EDT
1.5400 0.00 (0.00%)
After hours: 07:30PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,857
40,054
91,616
122,955
Total cash
26,857
40,054
91,616
122,955
Net receivables
37,802
34,566
25,430
29,111
Inventory
66,878
73,197
98,690
65,726
Other current assets
1,737
4,117
5,702
4,561
Total current assets
141,810
161,455
229,502
229,071
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277,652
274,970
201,394
114,667
Accumulated depreciation
-53,224
-35,756
-20,743
-11,773
Net property, plant and equipment
224,428
239,214
180,651
102,894
Goodwill
0
4,897
0
-
Intangible assets
22,196
26,221
13,204
9,945
Other long-term assets
2,191
1,546
1,322
1,578
Total non-current assets
248,815
271,878
412,968
325,661
Total assets
390,625
433,333
642,470
554,732
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,129
-
2,297
2,004
Accounts payable
49,831
46,441
79,752
69,594
Accrued liabilities
28,946
20,721
21,334
22,125
Deferred revenues
5,718
4,452
10,854
6,253
Other current liabilities
2,502
2,385
7,124
8,773
Total current liabilities
110,982
98,129
142,014
132,208
Non-current liabilities
Long-term debt
26,909
23,657
94,113
41,410
Other long-term liabilities
-
19
162,269
171,929
Total non-current liabilities
164,036
160,033
353,915
354,983
Total liabilities
275,018
258,162
495,929
487,191
Stockholders' equity
Common stock
11
9
7
6
Retained earnings
-475,969
-355,212
-261,825
-265,856
Total stockholders' equity
115,422
174,263
145,773
67,197
Total liabilities and stockholders' equity
390,625
433,333
642,470
554,732