Purple Innovation, Inc. (PRPL) quarterly balance sheet — complete assets, liabilities & equity history
Purple Innovation, Inc. (PRPL) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 103.01M | 114.47M | 115.58M | 136.72M | 136.41M | 125.93M | 113.4M | 126.37M | 123.19M | 131.4M | 143.8M | 141.81M | 142.17M | 137.67M | 168.79M | 161.46M | 194.71M | 168.11M | 210.28M | 229.5M |
| Cash & Short-Term Investments | 28.34M | 23.3M | 24.95M | 24.34M | 32.36M | 34.25M | 21.63M | 29.01M | 23.4M | 23.41M | 34.48M | 26.86M | 26.61M | 26.95M | 54.53M | 40.05M | 59.14M | 41.17M | 62.7M | 91.62M |
| Cash Only | 28.34M | 23.3M | 24.95M | 24.34M | 32.36M | 34.25M | 21.63M | 29.01M | 23.4M | 23.41M | 34.48M | 26.86M | 26.61M | 26.95M | 54.53M | 40.05M | 59.14M | 41.17M | 62.7M | 91.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.55M | 26.23M | 21.14M | 41.27M | 25.21M | 21.08M | 24.39M | 33.06M | 29.66M | 32.08M | 27.74M | 37.8M | 32.69M | 22.77M | 14.44M | 34.57M | 30.02M | 31.58M | 29.01M | 25.43M |
| Days Sales Outstanding | 18.01 | 21.93 | 29.34 | 21.74 | 17.93 | 19.69 | 24.82 | 22.37 | 23.95 | 22.63 | 24.85 | 22.22 | 18.22 | 14.36 | 20.66 | 20.59 | 19.83 | 19.13 | 17.11 | 13.08 |
| Inventory | 53.5M | 55.4M | 58.09M | 59.73M | 65.77M | 60.9M | 60.18M | 56.86M | 59.88M | 69.66M | 72.03M | 66.88M | 72.08M | 78.4M | 87.68M | 73.2M | 91.39M | 84.89M | 105.83M | 98.69M |
| Days Inventory Outstanding | 91.77 | 95.88 | 87.58 | 70.65 | 85.8 | 81.72 | 83.43 | 72.87 | 71.44 | 90.38 | 80.7 | 65.58 | 74.69 | 91.7 | 109.44 | 80.21 | 96.69 | 91.06 | 100.52 | 69.04 |
| Other Current Assets | 4.9M | 5.42M | 5.56M | 5.89M | 5.67M | 5.68M | 1.63M | 1.41M | 1M | 886K | 1.07M | 1.74M | 1.99M | 3.88M | 4.6M | 5.82M | 5.35M | 5.37M | 5.48M | 5.7M |
| Total Non-Current Assets | 145.27M | 150.02M | 156.41M | 159.54M | 165.72M | 177.86M | 180.37M | 181.48M | 186.09M | 230.75M | 238.33M | 248.81M | 255.8M | 263.02M | 267.74M | 271.88M | 491.98M | 456.99M | 430.67M | 412.97M |
| Property, Plant & Equipment | 135.25M | 138.19M | 142.92M | 145.23M | 150.16M | 160.69M | 168.25M | 169.39M | 174.41M | 209.97M | 215.11M | 224.43M | 230.32M | 231.35M | 235.69M | 239.21M | 239.03M | 216.74M | 195.52M | 180.65M |
| Fixed Asset Turnover | 0.71x | 0.70x | 0.66x | 0.95x | 0.76x | 0.64x | 0.62x | 0.75x | 0.62x | 0.57x | 0.55x | 0.64x | 0.61x | 0.50x | 0.45x | 0.60x | 0.63x | 0.70x | 0.76x | 1.09x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M | 4.9M | 4.9M | 6.44M | 0 | 0 | 0 |
| Intangible Assets | 5.59M | 5.91M | 6.15M | 6.35M | 6.89M | 7.58M | 8.21M | 8.89M | 9.23M | 18.71M | 21.21M | 22.2M | 22.97M | 23.69M | 24.3M | 26.22M | 24.07M | 14.69M | 14.2M | 13.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.43M | 5.92M | 7.34M | 7.96M | 8.66M | 9.59M | 3.91M | 3.2M | 2.45M | 2.06M | 2.02M | 2.19M | 2.51M | 2.96M | 2.86M | 1.55M | 1.67M | 1.62M | 1.25M | 1.32M |
| Total Assets | 248.28M | 264.5M | 271.99M | 296.26M | 302.12M | 303.79M | 293.77M | 307.85M | 309.27M | 362.15M | 382.13M | 390.63M | 397.97M | 400.69M | 436.53M | 433.33M | 686.69M | 625.11M | 640.95M | 642.47M |
| Asset Turnover | 0.38x | 0.37x | 0.34x | 0.47x | 0.39x | 0.35x | 0.35x | 0.42x | 0.35x | 0.32x | 0.31x | 0.37x | 0.35x | 0.28x | 0.25x | 0.26x | 0.22x | 0.23x | 0.22x | 0.30x |
| Asset Growth % | -17.82% | -12.93% | -7.42% | -3.76% | -2.31% | -16.12% | -23.12% | -21.19% | -22.29% | -9.62% | -12.46% | -9.86% | -42.04% | -35.9% | -31.89% | -32.55% | 14.84% | 7.88% | 13.09% | 15.82% |
| Total Current Liabilities | 220.56M | 219.71M | 93.21M | 101.52M | 97.1M | 84.44M | 83.61M | 101M | 94.46M | 92M | 95.91M | 110.98M | 101.97M | 91.86M | 89.6M | 98.13M | 108.55M | 88.04M | 111.38M | 142.01M |
| Accounts Payable | 39.72M | 41.19M | 41.99M | 40.31M | 35.66M | 25.96M | 32.36M | 40.64M | 30.39M | 37.45M | 39.95M | 49.83M | 45.72M | 48.74M | 46.84M | 46.44M | 53.14M | 39.99M | 62.88M | 79.75M |
| Days Payables Outstanding | 68.19 | 70.27 | 61.18 | 42.77 | 41.74 | 39.36 | 52.04 | 44.34 | 37.42 | 49.37 | 52.16 | 45.09 | 46.88 | 52.77 | 63.45 | 48.53 | 51.08 | 49.12 | 70.11 | 56.73 |
| Short-Term Debt | 135.08M | 127.01M | 16.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M | 1.49M | 0 | 0 | 0 | 2.14M | 1.29M | 365K | 2.3M |
| Deferred Revenue (Current) | 3.56M | 4.04M | 4.74M | 5.28M | 5.21M | 8.49M | 3.73M | 6.41M | 3.78M | 4.73M | 3.99M | 5.72M | 5.17M | 5.48M | 2.85M | 4.45M | 3.79M | 5.13M | 4.86M | 10.85M |
| Other Current Liabilities | 2.92M | 6.93M | 23.67M | 18.4M | 19.8M | 17.12M | 19.08M | 18.77M | 19.38M | 11.52M | 13.76M | 17.36M | 10.86M | 6.12M | 11.69M | 9.08M | 14.27M | 11.48M | 15.32M | 16.05M |
| Current Ratio | 0.47x | 0.52x | 1.24x | 1.35x | 1.40x | 1.49x | 1.36x | 1.25x | 1.30x | 1.43x | 1.50x | 1.28x | 1.39x | 1.50x | 1.88x | 1.65x | 1.79x | 1.91x | 1.89x | 1.62x |
| Quick Ratio | 0.22x | 0.27x | 0.62x | 0.76x | 0.73x | 0.77x | 0.64x | 0.69x | 0.67x | 0.67x | 0.75x | 0.68x | 0.69x | 0.65x | 0.91x | 0.90x | 0.95x | 0.95x | 0.94x | 0.92x |
| Cash Conversion Cycle | 41.59 | 47.54 | 55.74 | 49.62 | 61.99 | 62.04 | 56.21 | 50.9 | 57.97 | 63.64 | 53.39 | 42.71 | 46.03 | 53.29 | 66.65 | 52.27 | 65.44 | 61.07 | 47.52 | 25.39 |
| Total Non-Current Liabilities | 92.89M | 108.58M | 238.91M | 224.41M | 231.93M | 234.93M | 208.83M | 186.63M | 186.8M | 203.61M | 220.51M | 164.04M | 162.99M | 131.27M | 133.06M | 160.03M | 329.84M | 317.94M | 303.29M | 353.92M |
| Long-Term Debt | 0 | 0 | 119.2M | 111.31M | 102.89M | 94.54M | 72.74M | 55.39M | 50.81M | 46.23M | 41.94M | 26.91M | 22.48M | 0 | 0 | 23.66M | 36.45M | 37.2M | 37.35M | 94.11M |
| Capital Lease Obligations | 71.3M | 71.21M | 75M | 75.62M | 80.84M | 84.65M | 88.28M | 87.07M | 85.62M | 102.22M | 105.62M | 109.09M | 114.2M | 113.55M | 115.31M | 115.6M | 114.44M | 103.46M | 89.39M | 81.16M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.58M | 37.37M | 44.72M | 37.48M | 48.2M | 55.74M | 47.81M | 44.17M | 50.36M | 55.16M | 72.95M | 28.03M | 26.31M | 17.72M | 17.75M | 20.78M | 178.96M | 177.29M | 176.54M | 178.64M |
| Total Liabilities | 313.45M | 328.3M | 332.13M | 325.93M | 329.03M | 319.37M | 292.44M | 287.64M | 281.26M | 295.62M | 316.41M | 275.02M | 264.96M | 223.12M | 222.66M | 258.16M | 438.39M | 405.99M | 414.66M | 495.93M |
| Total Debt | 222.46M | 215.18M | 211.1M | 204.29M | 200.1M | 195.46M | 176.92M | 158.13M | 152.59M | 163.57M | 162.54M | 152.97M | 152.94M | 127.94M | 129.44M | 152.96M | 165.66M | 151.83M | 135.52M | 184.62M |
| Net Debt | 194.12M | 191.88M | 186.14M | 179.94M | 167.75M | 161.22M | 155.29M | 129.12M | 129.19M | 140.17M | 128.07M | 126.12M | 126.33M | 100.99M | 74.91M | 112.91M | 106.52M | 110.66M | 72.82M | 93.01M |
| Debt / Equity | - | - | - | - | - | - | 133.02x | 7.82x | 5.45x | 2.46x | 2.47x | 1.32x | 1.15x | 0.72x | 0.61x | 0.87x | 0.67x | 0.69x | 0.60x | 1.26x |
| Debt / EBITDA | 32.98x | 1019.82x | - | 92.02x | - | - | - | 742.38x | - | - | - | - | - | - | - | - | 30.00x | - | - | - |
| Net Debt / EBITDA | 28.78x | 909.39x | - | 81.05x | - | - | - | 606.18x | - | - | - | - | - | - | - | - | 19.29x | - | - | - |
| Interest Coverage | 0.83x | 0.59x | -2.71x | 0.62x | -0.43x | -1.32x | -3.01x | -0.92x | -7.93x | 1.01x | -10.22x | -21.62x | -59.80x | -114.29x | -127.61x | 137.36x | 2.73x | -16.80x | -14.09x | -5.24x |
| Total Equity | -65.17M | -63.8M | -60.14M | -29.67M | -26.91M | -15.58M | 1.33M | 20.21M | 28.01M | 66.53M | 65.72M | 115.61M | 133.02M | 177.57M | 213.88M | 175.17M | 248.3M | 219.12M | 226.28M | 146.54M |
| Equity Growth % | -142.21% | -309.53% | -4621.8% | -246.81% | -196.05% | -123.42% | -97.98% | -82.52% | -78.94% | -62.53% | -69.27% | -34% | -46.43% | -18.96% | -5.48% | 19.54% | 50.62% | 35.66% | 43.64% | 116.97% |
| Book Value per Share | -14.95 | -14.63 | -13.87 | -6.85 | -6.20 | -3.60 | 0.31 | 4.69 | 6.51 | 15.43 | 15.50 | 27.33 | 31.57 | 42.25 | 54.09 | 47.92 | 72.08 | 65.88 | 83.80 | 54.43 |
| Total Shareholders' Equity | -65.15M | -63.77M | -60.12M | -29.69M | -26.94M | -15.64M | 1.34M | 20.2M | 27.97M | 66.39M | 65.55M | 115.42M | 132.47M | 176.83M | 212.95M | 174.26M | 247.59M | 218.34M | 225.5M | 145.77M |
| Common Stock | 0 | 4K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 9K | 9K | 8K | 8K | 7K |
| Retained Earnings | -660.45M | -659.05M | -655.82M | -625.28M | -622.07M | -610.35M | -593M | -573.87M | -565.39M | -526.16M | -526.19M | -475.97M | -457.64M | -412.32M | -374.81M | -355.21M | -281.39M | -283.67M | -275.33M | -261.82M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -23K | -33K | -17K | 18K | 32K | 60K | -10K | 11K | 46K | 139K | 167K | 185K | 545K | 733K | 925K | 908K | 711K | 783K | 780K | 768K |