marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Purple Innovation Balance Sheet 2011-2024 | PRPL
Annual Balance Sheet Purple Innovation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
14.9 M | -4.39 M | -3.4 M | -78.3 M | 2.01 M | 9.18 M | 380 K | -237 K | -1.05 M | - | - | - | - |
Long Term Debt |
26.9 M | 23.7 M | 81.2 M | 41.4 M | 35.4 M | 21.4 M | - | - | - | - | - | - | - |
Long Term Debt Current |
14.8 M | 13.7 M | 7.05 M | 3.24 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 65.6 M | 25.1 M | 4 M | 4.66 M | 4.66 M | - | - | - | - |
Total Current Liabilities |
111 M | 98.1 M | 142 M | 132 M | 86.9 M | 48.6 M | 1.8 M | 1.88 M | - | - | - | - | - |
Total Liabilities |
275 M | 258 M | 496 M | 394 M | 152 M | 73.7 M | 5.8 M | 6.53 M | 4.86 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | 6.26 M | 7.52 M | - | - | - | - | - | - | - |
Retained Earnings |
-476 M | -355 M | -262 M | -4.56 M | -8.35 M | -4.32 M | -1.83 M | -2.63 M | -303 K | - | - | - | - |
Total Assets |
391 M | 433 M | 642 M | 555 M | 148 M | 71.7 M | 122 M | 156 M | 156 M | - | - | - | - |
Cash and Cash Equivalents |
26.9 M | 41.8 M | 91.6 M | 123 M | 33.5 M | 12.2 M | 3.59 M | 237 K | 1.05 M | - | - | - | - |
Book Value |
116 M | 175 M | 147 M | 160 M | -4.73 M | -2.01 M | 116 M | 149 M | 152 M | - | - | - | - |
Total Shareholders Equity |
115 M | 174 M | 146 M | 67.5 M | -2.35 M | -662 K | -13.9 M | 5 M | 5 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Purple Innovation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
50.8 M | 102 M | 41.9 M | - | 114 M | 115 M | 23.7 M | 38.6 M | 38.5 M | 37.7 M | 96.4 M | 41.9 M | 42.4 M | 42.9 M | 43.4 M | 43.4 M | 43.4 M | 43.4 M | 35.4 M | 34.5 M | 35.4 M | 35.4 M | 26.6 M | 21.4 M | 21.4 M | 21.4 M | 8 M | - | 8 M | 8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.83 M | 8.57 M | 7.13 M | 6.69 M | 4.29 M | 3.73 M | 3.49 M | 3.73 M | 3.73 M | 2.37 M | 2.37 M | 2.37 M | 2.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
281 M | 296 M | 316 M | - | 223 M | 223 M | 254 M | 438 M | 406 M | 415 M | 496 M | 433 M | 418 M | 409 M | 487 M | 487 M | 487 M | 487 M | 176 M | 152 M | 152 M | 152 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 6.53 M | 6.53 M | 6.53 M | 6.53 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
3.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-565 M | -526 M | -526 M | - | -412 M | -375 M | -352 M | -281 M | -284 M | -275 M | -262 M | -240 M | -242 M | -245 M | -266 M | -266 M | -266 M | -266 M | -29 M | -8.35 M | -8.35 M | -8.35 M | -4.32 M | -4.32 M | -4.32 M | -4.32 M | -1.83 M | -1.18 M | -2.89 M | -2.83 M | -2.63 M | -2.63 M | -2.63 M | -2.63 M | -303 K | -303 K | -303 K | -303 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
309 M | 362 M | 382 M | - | 401 M | 437 M | 433 M | 687 M | 625 M | 641 M | 642 M | 598 M | 579 M | 567 M | 555 M | 555 M | 555 M | 555 M | 148 M | 148 M | 148 M | 148 M | 71.7 M | 71.7 M | 71.7 M | 71.7 M | 37.7 M | 37.7 M | 38.6 M | 38.6 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
23.4 M | 23.4 M | 34.5 M | 26.6 M | 26.9 M | 54.5 M | 41.8 M | 59.1 M | 41.2 M | 62.7 M | 91.6 M | 83.6 M | 110 M | 104 M | 123 M | 123 M | 123 M | 123 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 3.59 M | 3.59 M | 3.59 M | 3.59 M | 4.01 M | 237 K | 237 K | 237 K | 1.05 M | 1.05 M | 1.05 M | 1.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
28 M | 66.5 M | 65.7 M | - | 178 M | 214 M | 179 M | 248 M | 219 M | 226 M | 147 M | 165 M | 162 M | 158 M | 67.5 M | 67.5 M | 67.5 M | 67.5 M | -28.5 M | -4.73 M | -4.73 M | -4.73 M | -2.01 M | -2.01 M | -2.01 M | -2.01 M | -13.9 M | -13.9 M | -13 M | -13 M | 149 M | 149 M | 149 M | 149 M | 152 M | 152 M | 152 M | 152 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
28 M | 66.4 M | 65.5 M | 133 M | 168 M | 208 M | 178 M | 248 M | 219 M | 226 M | 146 M | 165 M | 162 M | 158 M | 67.5 M | 67.2 M | 67.2 M | 67.2 M | -26.2 M | -2.35 M | -2.35 M | -2.35 M | -662 K | -662 K | -662 K | -662 K | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency