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Purple Innovation, Inc. (PRPL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.3400-0.0750 (-5.30%)
At close: 04:00PM EDT
1.3397 -0.00 (-0.02%)
Pre-market: 08:00AM 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
31/12/2019
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
-
Taxes payable
-
-
-
-
274
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
8,570
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
-