Purple Innovation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Purple Innovation's balance sheet done over the years? Its assets were worth $390,625,000 last year, which is less than in the previous period. 70% of Purple Innovation’s total assets is currently financed by debt. Its liabilities reached the amount of $275,018,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 1347555 | 1.82M | 135.48% |
|---|---|---|---|
| 2015 | 156472000 | 4.85M | 3.1% |
| 2016 | 155821000 | 6.53M | 4.19% |
| 2017 | 122281000 | 5.80M | 4.74% |
| 2018 | 71709000 | 73.72M | 102.8% |
| 2019 | 147724000 | 152.45M | 103.2% |
| 2020 | 554732000 | 394.48M | 71.11% |
| 2021 | 642470000 | 495.92M | 77.19% |
| 2022 | 433333000 | 254.44M | 58.72% |
| 2023 | 390625000 | 275.01M | 70.4% |
PRPL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 26.85M | 41.75M | 91.61M | 122.95M | 33.47M | 12.23M | 220K | 237K | 1.04M | 256.00K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 122.05M | 155.54M | 0 | 0 |
Net receivables | 37.80M | 34.56M | 25.43M | 29.11M | 28.69M | 10.24M | 4.18M | 0 | 0 | 440.09K |
Inventory | 66.87M | 73.19M | 98.69M | 65.72M | 47.62M | 22.94M | 13.34M | 0 | 382.32K | 608.25K |
Other current assets | 10.27M | 4.11M | 5.70M | 10.45M | 3.44M | 1.49M | 1.78M | 41K | 131K | 0 |
Total current assets | 141.81M | 161.45M | 229.50M | 229.07M | 114.11M | 47.69M | 230K | 278K | 1.17M | 1.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 224.42M | 239.21M | 180.65M | 102.89M | 31.97M | 22.51M | 13.46M | 0 | 29.35K | 43.19K |
Goodwill | 0 | 4.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.19M | 26.22M | 13.20M | 9.94M | 1.10M | 1.49M | 1.26M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156M | 155M | 0 |
Other non-current assets | 2.19M | 1.54M | 1.32M | 1.57M | 525K | 5K | 107.32M | -457K | 263.64K | 0 |
Total non-current assets | 248.81M | 271.87M | 412.96M | 325.66M | 33.60M | 24.01M | 122.05M | 155.54M | 155.29M | 43.19K |
Total assets | 390.62M | 433.33M | 642.47M | 554.73M | 147.72M | 71.70M | 122.28M | 155.82M | 156.47M | 1.34M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5.71M | 4.45M | 10.85M | 6.25M | 6.25M | 7.52M | 0 | 0 | -1.35M | 0 |
Short term debt | 16.97M | 13.70M | 7.05M | 3.23M | 87K | 32K | 600K | 0 | 0 | 1.10M |
Total current liabilities | 110.98M | 99.41M | 142.01M | 132.20M | 86.86M | 48.57M | 1.80M | 1.87M | 199K | 1.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 136.00M | 137.14M | 175.27M | 90.34M | 35.39M | 21.41M | 8M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.03M | 17.87M | 178.64M | 171.92M | 30.19M | 3.73M | 2.36M | 4.65M | 4.65M | 0 |
Total non-current liabilities | 164.03M | 155.02M | 353.91M | 262.27M | 65.59M | 25.14M | 4M | 4.65M | 4.65M | 0 |
Total liabilities | 275.01M | 254.44M | 495.92M | 394.48M | 152.45M | 73.72M | 5.80M | 6.53M | 4.85M | 1.82M |
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