Purple Innovation, Inc. (PRPL) Balance Sheet
As of 2026-06-30 (10-Q), Purple Innovation, Inc. (PRPL) reported total assets of $264.5M, total liabilities of $328.3M and shareholders' equity of -$63.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $23.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 11.6M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.0 | 4.0 | 3.6 | 12.2 | 33.5 | 123.0 | 91.6 | 41.8 | 26.9 | 29.0 | 24.3 | 23.3 | |
| Receivables | — | — | 4.2 | 10.2 | 28.7 | 29.1 | 25.4 | 34.6 | 37.8 | 33.1 | 41.3 | 26.2 | |
| Inventory | — | — | 13.3 | 22.9 | 47.6 | 65.7 | 98.7 | 73.2 | 66.9 | 56.9 | 59.7 | 55.4 | |
| Current assets | 1.2 | 0.3 | 22.9 | 47.7 | 114.1 | 229.1 | 229.5 | 161.5 | 141.8 | 126.4 | 136.7 | 114.5 | |
| Total assets | 156.5 | 155.8 | 37.7 | 71.7 | 147.7 | 554.7 | 642.5 | 433.3 | 390.6 | 307.8 | 296.3 | 264.5 | |
| Current liabilities | 0.2 | 1.9 | 41.2 | 48.6 | 86.9 | 132.2 | 142.0 | 98.1 | 111.0 | 101.0 | 101.5 | 219.7 | |
| Long-term debt | — | — | 8.0 | 26.6 | 35.4 | 41.4 | 94.1 | 23.7 | 26.9 | 70.7 | 126.7 | — | |
| Short-term debt | — | — | 0.0 | 0.0 | — | 2.0 | 96.4 | 23.7 | 29.0 | 55.4 | — | — | |
| Total liabilities | 4.9 | 6.5 | 51.6 | 73.7 | 176.3 | 487.2 | 495.9 | 258.2 | 275.0 | 287.6 | 325.9 | 328.3 | |
| Shareholders' equity | 5.0 | 5.0 | 5.0 | -0.7 | -26.2 | 67.2 | 145.8 | 174.3 | 115.4 | 20.2 | -29.7 | -63.8 |
USD millions · SEC XBRL
Purple Innovation, Inc. — questions
- How much cash does Purple Innovation, Inc. have?
- $23.3M in cash and cash equivalents as of 2026-06-30.
- What are Purple Innovation, Inc.'s total assets?
- $264.5M as of 2026-06-30.
- What is Purple Innovation, Inc.'s shareholders' equity?
- -$63.8M as of 2026-06-30.
Every figure on this page comes from Purple Innovation, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.