Purple Innovation Inc
NASDAQ:PRPL
Balance Sheet
Balance Sheet Decomposition
Purple Innovation Inc
Purple Innovation Inc
Balance Sheet
Purple Innovation Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
12
|
34
|
123
|
92
|
42
|
27
|
29
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
12
|
34
|
123
|
92
|
42
|
27
|
29
|
|
| Total Receivables |
0
|
0
|
0
|
10
|
29
|
29
|
25
|
35
|
38
|
33
|
|
| Accounts Receivables |
0
|
0
|
0
|
10
|
29
|
29
|
25
|
35
|
38
|
33
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
23
|
48
|
66
|
99
|
73
|
67
|
57
|
|
| Other Current Assets |
0
|
0
|
0
|
2
|
4
|
11
|
14
|
12
|
10
|
7
|
|
| Total Current Assets |
1
|
0
|
0
|
48
|
114
|
229
|
230
|
162
|
142
|
126
|
|
| PP&E Net |
0
|
0
|
0
|
23
|
32
|
103
|
181
|
239
|
224
|
169
|
|
| PP&E Gross |
0
|
0
|
0
|
23
|
32
|
103
|
181
|
239
|
224
|
169
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
7
|
12
|
21
|
36
|
53
|
82
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
1
|
10
|
13
|
26
|
22
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
155
|
156
|
122
|
0
|
1
|
213
|
219
|
2
|
2
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
|
| Total Assets |
157
N/A
|
156
0%
|
122
-22%
|
72
-41%
|
148
+106%
|
555
+276%
|
643
+16%
|
433
-33%
|
391
-10%
|
308
-21%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
25
|
50
|
70
|
80
|
46
|
50
|
41
|
|
| Accrued Liabilities |
0
|
2
|
0
|
16
|
28
|
52
|
48
|
45
|
51
|
51
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
8
|
8
|
9
|
12
|
7
|
8
|
10
|
|
| Total Current Liabilities |
0
|
2
|
2
|
49
|
87
|
132
|
142
|
98
|
111
|
101
|
|
| Long-Term Debt |
0
|
0
|
0
|
21
|
35
|
41
|
94
|
24
|
27
|
55
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
5
|
5
|
4
|
4
|
54
|
314
|
260
|
136
|
137
|
131
|
|
| Total Liabilities |
5
N/A
|
7
+33%
|
6
-11%
|
72
+1 148%
|
174
+140%
|
488
+180%
|
497
+2%
|
259
-48%
|
275
+6%
|
288
+5%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
3
|
2
|
4
|
29
|
266
|
262
|
355
|
476
|
574
|
|
| Additional Paid In Capital |
5
|
8
|
7
|
4
|
3
|
333
|
408
|
530
|
591
|
594
|
|
| Other Equity |
147
|
144
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
152
N/A
|
149
-2%
|
117
-22%
|
1
N/A
|
26
-3 643%
|
67
N/A
|
146
+117%
|
174
+20%
|
115
-34%
|
20
-83%
|
|
| Total Liabilities & Equity |
157
N/A
|
156
0%
|
122
-22%
|
72
-41%
|
148
+106%
|
555
+276%
|
643
+16%
|
433
-33%
|
391
-10%
|
308
-21%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
19
|
19
|
16
|
54
|
54
|
65
|
67
|
92
|
106
|
108
|
|