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PRPL Purple Innovation

Watchlist

1.515
+0.015+1.00%

Close Apr 26 16:00 ET

1.600
+0.085+5.61%

Post 17:40 ET

162.83MMarket Cap-1294P/E (TTM)

Purple Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-32.95%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-56.28%40.05M

-29.27%59.14M

-62.60%41.17M

-39.61%62.7M

-Cash and cash equivalents

-32.95%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-56.28%40.05M

-29.27%59.14M

-62.60%41.17M

-39.61%62.7M

Receivables

9.36%37.8M

8.87%32.69M

-27.90%22.77M

-50.21%14.44M

35.93%34.57M

8.89%30.02M

25.79%31.58M

-30.30%29.01M

-Accounts receivable

9.36%37.8M

8.87%32.69M

-27.90%22.77M

-50.21%14.44M

35.93%34.57M

8.89%30.02M

25.79%31.58M

-30.30%29.01M

Inventory

-8.63%66.88M

-21.13%72.09M

-7.64%78.4M

-17.15%87.68M

-25.83%73.2M

8.74%91.39M

31.01%84.89M

67.23%105.83M

Prepaid assets

9.14%8.54M

0.01%8.81M

10.92%5.67M

3.79%7.54M

-3.01%7.82M

569.15%8.81M

184.10%5.11M

443.16%7.26M

Restricted cash

----

--1.7M

----

Other current assets

-57.81%1.74M

-62.82%1.99M

-27.71%3.88M

-16.14%4.6M

-27.80%4.12M

-54.43%5.35M

-64.14%5.37M

-29.45%5.48M

Total current assets

-12.17%141.81M

-26.98%142.17M

-18.11%137.67M

-19.73%168.79M

-29.65%161.46M

-6.52%194.71M

-22.44%168.11M

-3.47%210.28M

Non current assets

Net PPE

-6.18%224.43M

-3.65%230.32M

6.74%231.35M

20.55%235.69M

32.42%239.21M

46.78%239.03M

52.82%216.74M

54.19%195.52M

-Gross PPE

0.98%277.65M

3.49%279.95M

13.17%276.01M

25.68%275.44M

36.53%274.97M

49.62%270.52M

55.32%243.88M

56.49%219.16M

-Accumulated depreciation

-48.85%-53.22M

-57.63%-49.63M

-64.52%-44.66M

-68.15%-39.75M

-72.38%-35.76M

-75.32%-31.48M

-78.72%-27.15M

-78.54%-23.64M

Goodwill and other intangible assets

-28.67%22.2M

-24.71%22.97M

95.47%28.71M

105.66%29.2M

135.67%31.12M

166.09%30.51M

41.55%14.69M

38.51%14.2M

-Goodwill

--0

--5.02M

--4.9M

--6.44M

----

-Other intangible assets

-15.35%22.2M

-4.56%22.97M

--23.69M

--24.3M

98.58%26.22M

--24.07M

----

Non current deferred assets

----

3.19%220.77M

7.13%223.95M

4.43%219.7M

Other non current assets

41.72%2.19M

50.75%2.51M

82.93%2.96M

127.57%2.86M

16.94%1.55M

19.78%1.67M

10.91%1.62M

-16.89%1.26M

Total non current assets

-8.48%248.82M

-48.01%255.8M

-42.45%263.02M

-37.83%267.74M

-34.16%271.88M

26.26%491.98M

25.99%456.99M

23.42%430.67M

Total assets

-9.86%390.63M

-42.04%397.97M

-35.90%400.69M

-31.89%436.53M

-32.55%433.33M

14.84%686.69M

7.88%625.11M

13.09%640.95M

Liabilities

Current liabilities

Payables

3.20%51.78M

-15.59%48.35M

18.07%51.22M

-25.83%49.28M

-40.57%50.17M

-29.07%57.29M

-36.14%43.38M

-7.77%66.44M

-accounts payable

7.30%49.83M

-13.96%45.72M

21.90%48.74M

-25.52%46.84M

-41.77%46.44M

-24.53%53.14M

-31.55%39.99M

4.34%62.88M

-Total tax payable

-47.76%1.95M

-36.53%2.63M

-27.02%2.48M

-31.22%2.45M

-20.14%3.73M

-59.97%4.15M

-64.28%3.4M

-69.77%3.56M

Current accrued expenses

39.69%28.95M

15.74%21.33M

-13.19%14.65M

-27.14%11.64M

-2.87%20.72M

-4.18%18.43M

-4.98%16.87M

-5.39%15.98M

Current debt and capital lease obligation

23.81%16.97M

10.01%16.26M

28.80%14.39M

61.05%14.13M

46.61%13.71M

89.75%14.78M

78.35%11.17M

55.58%8.77M

-Current debt

--2.13M

-30.42%1.49M

----

6.21%2.14M

-35.79%1.29M

-81.81%365K

-Current capital lease obligation

8.28%14.84M

16.85%14.77M

45.62%14.39M

68.04%14.13M

94.36%13.71M

118.85%12.64M

132.24%9.88M

131.50%8.41M

Current deferred liabilities

28.44%5.72M

36.69%5.18M

6.72%5.48M

-41.31%2.85M

-58.98%4.45M

-59.22%3.79M

-70.39%5.13M

-38.48%4.86M

Other current liabilities

4.91%2.5M

48.18%4.64M

-8.58%1.93M

-43.44%2.03M

-66.52%2.39M

7.45%3.13M

12.06%2.11M

47.83%3.58M

Current liabilities

13.10%110.98M

-6.06%101.97M

4.33%91.86M

-19.55%89.6M

-30.90%98.13M

-18.62%108.55M

-26.86%88.04M

-2.87%111.38M

Non current liabilities

Long term provisions

5.57%2.24M

--2.2M

--2.16M

--2.13M

127.15%2.12M

----

Long term debt and capital lease obligation

-2.34%136M

-9.42%136.68M

-19.27%113.55M

-9.03%115.31M

-20.55%139.26M

30.93%150.89M

29.84%140.66M

24.44%126.75M

-Long term debt

13.75%26.91M

-38.32%22.48M

----

-74.86%23.66M

-8.64%36.45M

-7.93%37.2M

-8.69%37.35M

-Long term capital lease obligation

-5.63%109.09M

-0.21%114.2M

9.75%113.55M

28.99%115.31M

42.44%115.6M

51.89%114.44M

52.31%103.46M

46.67%89.39M

Non current accrued expenses

38.25%25.8M

61.78%24.1M

17.24%15.55M

24.42%15.61M

68.12%18.66M

67.85%14.9M

80.36%13.26M

--12.54M

Derivative product liabilities

----

--0

Other non current liabilities

----

-100.00%7K

-100.00%6K

-99.99%14K

----

-1.52%164.06M

-1.99%164.03M

-5.36%164M

Total non current liabilities

2.50%164.04M

-50.59%162.99M

-58.71%131.27M

-56.13%133.06M

-54.78%160.03M

10.05%329.84M

6.85%317.95M

2.96%303.29M

Total liabilities

6.53%275.02M

-39.56%264.96M

-45.04%223.12M

-46.30%222.66M

-47.94%258.16M

1.22%438.39M

-2.86%405.99M

1.33%414.66M

Shareholders'equity

Share capital

22.22%11K

37.50%11K

28.57%9K

14.29%8K

-common stock

22.22%11K

37.50%11K

28.57%9K

14.29%8K

Retained earnings

-34.00%-475.97M

-62.63%-457.64M

-45.35%-412.32M

-36.13%-374.81M

-35.67%-355.21M

-17.11%-281.39M

-17.00%-283.67M

-12.36%-275.33M

Paid-in capital

11.69%591.38M

11.56%590.1M

17.36%589.15M

17.36%587.75M

29.90%529.47M

30.86%528.97M

24.54%502M

24.63%500.82M

Total stockholders'equity

-33.77%115.42M

-46.50%132.47M

-19.01%176.83M

-5.57%212.95M

19.54%174.26M

51.03%247.59M

35.93%218.34M

43.80%225.51M

Noncontrolling interests

-79.63%185K

-23.35%545K

-6.39%733K

18.59%925K

18.23%908K

-22.04%711K

-13.00%783K

7.73%780K

Total equity

-34.00%115.61M

-46.43%133.02M

-18.96%177.57M

-5.48%213.88M

19.54%175.17M

50.62%248.3M

35.66%219.12M

43.64%226.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-32.95%26.86M	-32.95%26.86M	-55.01%26.61M	-34.54%26.95M	-13.03%54.53M	-56.28%40.05M	-56.28%40.05M	-29.27%59.14M	-62.60%41.17M	-39.61%62.7M
-Cash and cash equivalents	-32.95%26.86M	-32.95%26.86M	-55.01%26.61M	-34.54%26.95M	-13.03%54.53M	-56.28%40.05M	-56.28%40.05M	-29.27%59.14M	-62.60%41.17M	-39.61%62.7M
Receivables	9.36%37.8M	9.36%37.8M	8.87%32.69M	-27.90%22.77M	-50.21%14.44M	35.93%34.57M	35.93%34.57M	8.89%30.02M	25.79%31.58M	-30.30%29.01M
-Accounts receivable	9.36%37.8M	9.36%37.8M	8.87%32.69M	-27.90%22.77M	-50.21%14.44M	35.93%34.57M	35.93%34.57M	8.89%30.02M	25.79%31.58M	-30.30%29.01M
Inventory	-8.63%66.88M	-8.63%66.88M	-21.13%72.09M	-7.64%78.4M	-17.15%87.68M	-25.83%73.2M	-25.83%73.2M	8.74%91.39M	31.01%84.89M	67.23%105.83M
Prepaid assets	9.14%8.54M	9.14%8.54M	0.01%8.81M	10.92%5.67M	3.79%7.54M	-3.01%7.82M	-3.01%7.82M	569.15%8.81M	184.10%5.11M	443.16%7.26M
Restricted cash	----	----	----	----	----	--1.7M	--1.7M	----	----	----
Other current assets	-57.81%1.74M	-57.81%1.74M	-62.82%1.99M	-27.71%3.88M	-16.14%4.6M	-27.80%4.12M	-27.80%4.12M	-54.43%5.35M	-64.14%5.37M	-29.45%5.48M
Total current assets	-12.17%141.81M	-12.17%141.81M	-26.98%142.17M	-18.11%137.67M	-19.73%168.79M	-29.65%161.46M	-29.65%161.46M	-6.52%194.71M	-22.44%168.11M	-3.47%210.28M
Non current assets
Net PPE	-6.18%224.43M	-6.18%224.43M	-3.65%230.32M	6.74%231.35M	20.55%235.69M	32.42%239.21M	32.42%239.21M	46.78%239.03M	52.82%216.74M	54.19%195.52M
-Gross PPE	0.98%277.65M	0.98%277.65M	3.49%279.95M	13.17%276.01M	25.68%275.44M	36.53%274.97M	36.53%274.97M	49.62%270.52M	55.32%243.88M	56.49%219.16M
-Accumulated depreciation	-48.85%-53.22M	-48.85%-53.22M	-57.63%-49.63M	-64.52%-44.66M	-68.15%-39.75M	-72.38%-35.76M	-72.38%-35.76M	-75.32%-31.48M	-78.72%-27.15M	-78.54%-23.64M
Goodwill and other intangible assets	-28.67%22.2M	-28.67%22.2M	-24.71%22.97M	95.47%28.71M	105.66%29.2M	135.67%31.12M	135.67%31.12M	166.09%30.51M	41.55%14.69M	38.51%14.2M
-Goodwill	--0	--0	--0	--5.02M	--4.9M	--4.9M	--4.9M	--6.44M	----	----
-Other intangible assets	-15.35%22.2M	-15.35%22.2M	-4.56%22.97M	--23.69M	--24.3M	98.58%26.22M	98.58%26.22M	--24.07M	----	----
Non current deferred assets	----	----	----	----	----	----	----	3.19%220.77M	7.13%223.95M	4.43%219.7M
Other non current assets	41.72%2.19M	41.72%2.19M	50.75%2.51M	82.93%2.96M	127.57%2.86M	16.94%1.55M	16.94%1.55M	19.78%1.67M	10.91%1.62M	-16.89%1.26M
Total non current assets	-8.48%248.82M	-8.48%248.82M	-48.01%255.8M	-42.45%263.02M	-37.83%267.74M	-34.16%271.88M	-34.16%271.88M	26.26%491.98M	25.99%456.99M	23.42%430.67M
Total assets	-9.86%390.63M	-9.86%390.63M	-42.04%397.97M	-35.90%400.69M	-31.89%436.53M	-32.55%433.33M	-32.55%433.33M	14.84%686.69M	7.88%625.11M	13.09%640.95M
Liabilities
Current liabilities
Payables	3.20%51.78M	3.20%51.78M	-15.59%48.35M	18.07%51.22M	-25.83%49.28M	-40.57%50.17M	-40.57%50.17M	-29.07%57.29M	-36.14%43.38M	-7.77%66.44M
-accounts payable	7.30%49.83M	7.30%49.83M	-13.96%45.72M	21.90%48.74M	-25.52%46.84M	-41.77%46.44M	-41.77%46.44M	-24.53%53.14M	-31.55%39.99M	4.34%62.88M
-Total tax payable	-47.76%1.95M	-47.76%1.95M	-36.53%2.63M	-27.02%2.48M	-31.22%2.45M	-20.14%3.73M	-20.14%3.73M	-59.97%4.15M	-64.28%3.4M	-69.77%3.56M
Current accrued expenses	39.69%28.95M	39.69%28.95M	15.74%21.33M	-13.19%14.65M	-27.14%11.64M	-2.87%20.72M	-2.87%20.72M	-4.18%18.43M	-4.98%16.87M	-5.39%15.98M
Current debt and capital lease obligation	23.81%16.97M	23.81%16.97M	10.01%16.26M	28.80%14.39M	61.05%14.13M	46.61%13.71M	46.61%13.71M	89.75%14.78M	78.35%11.17M	55.58%8.77M
-Current debt	--2.13M	--2.13M	-30.42%1.49M	----	----	----	----	6.21%2.14M	-35.79%1.29M	-81.81%365K
-Current capital lease obligation	8.28%14.84M	8.28%14.84M	16.85%14.77M	45.62%14.39M	68.04%14.13M	94.36%13.71M	94.36%13.71M	118.85%12.64M	132.24%9.88M	131.50%8.41M
Current deferred liabilities	28.44%5.72M	28.44%5.72M	36.69%5.18M	6.72%5.48M	-41.31%2.85M	-58.98%4.45M	-58.98%4.45M	-59.22%3.79M	-70.39%5.13M	-38.48%4.86M
Other current liabilities	4.91%2.5M	4.91%2.5M	48.18%4.64M	-8.58%1.93M	-43.44%2.03M	-66.52%2.39M	-66.52%2.39M	7.45%3.13M	12.06%2.11M	47.83%3.58M
Current liabilities	13.10%110.98M	13.10%110.98M	-6.06%101.97M	4.33%91.86M	-19.55%89.6M	-30.90%98.13M	-30.90%98.13M	-18.62%108.55M	-26.86%88.04M	-2.87%111.38M
Non current liabilities
Long term provisions	5.57%2.24M	5.57%2.24M	--2.2M	--2.16M	--2.13M	127.15%2.12M	127.15%2.12M	----	----	----
Long term debt and capital lease obligation	-2.34%136M	-2.34%136M	-9.42%136.68M	-19.27%113.55M	-9.03%115.31M	-20.55%139.26M	-20.55%139.26M	30.93%150.89M	29.84%140.66M	24.44%126.75M
-Long term debt	13.75%26.91M	13.75%26.91M	-38.32%22.48M	----	----	-74.86%23.66M	-74.86%23.66M	-8.64%36.45M	-7.93%37.2M	-8.69%37.35M
-Long term capital lease obligation	-5.63%109.09M	-5.63%109.09M	-0.21%114.2M	9.75%113.55M	28.99%115.31M	42.44%115.6M	42.44%115.6M	51.89%114.44M	52.31%103.46M	46.67%89.39M
Non current accrued expenses	38.25%25.8M	38.25%25.8M	61.78%24.1M	17.24%15.55M	24.42%15.61M	68.12%18.66M	68.12%18.66M	67.85%14.9M	80.36%13.26M	--12.54M
Derivative product liabilities	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	----	----	-100.00%7K	-100.00%6K	-99.99%14K	----	----	-1.52%164.06M	-1.99%164.03M	-5.36%164M
Total non current liabilities	2.50%164.04M	2.50%164.04M	-50.59%162.99M	-58.71%131.27M	-56.13%133.06M	-54.78%160.03M	-54.78%160.03M	10.05%329.84M	6.85%317.95M	2.96%303.29M
Total liabilities	6.53%275.02M	6.53%275.02M	-39.56%264.96M	-45.04%223.12M	-46.30%222.66M	-47.94%258.16M	-47.94%258.16M	1.22%438.39M	-2.86%405.99M	1.33%414.66M
Shareholders'equity
Share capital	22.22%11K	22.22%11K	22.22%11K	37.50%11K	37.50%11K	28.57%9K	28.57%9K	28.57%9K	14.29%8K	14.29%8K
-common stock	22.22%11K	22.22%11K	22.22%11K	37.50%11K	37.50%11K	28.57%9K	28.57%9K	28.57%9K	14.29%8K	14.29%8K
Retained earnings	-34.00%-475.97M	-34.00%-475.97M	-62.63%-457.64M	-45.35%-412.32M	-36.13%-374.81M	-35.67%-355.21M	-35.67%-355.21M	-17.11%-281.39M	-17.00%-283.67M	-12.36%-275.33M
Paid-in capital	11.69%591.38M	11.69%591.38M	11.56%590.1M	17.36%589.15M	17.36%587.75M	29.90%529.47M	29.90%529.47M	30.86%528.97M	24.54%502M	24.63%500.82M
Total stockholders'equity	-33.77%115.42M	-33.77%115.42M	-46.50%132.47M	-19.01%176.83M	-5.57%212.95M	19.54%174.26M	19.54%174.26M	51.03%247.59M	35.93%218.34M	43.80%225.51M
Noncontrolling interests	-79.63%185K	-79.63%185K	-23.35%545K	-6.39%733K	18.59%925K	18.23%908K	18.23%908K	-22.04%711K	-13.00%783K	7.73%780K
Total equity	-34.00%115.61M	-34.00%115.61M	-46.43%133.02M	-18.96%177.57M	-5.48%213.88M	19.54%175.17M	19.54%175.17M	50.62%248.3M	35.66%219.12M	43.64%226.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall