PRPL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PRPL has $302,121K in assets. $329,028K in debts. $32,358K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	32,358
Accounts receivable, net	25,210
Inventories	65,770
Prepaid expenses	7,401
Other current assets	5,667
Total current assets	136,406
Property and equipment, gross	177,325
Accumulated depreciation	97,830
Property and equipment, net	79,495
Operating lease right-of-use assets	70,668
Intangible assets, net	6,895
Other long-term assets	8,657
Total assets	302,121

Accounts payable	35,661
Accrued compensation	7,765
Customer prepayments	5,209
Accrued rebates and allowances	13,820
Accrued warranty liabilities current portion	7,635
Operating lease obligations current portion	16,379
Other current liabilities	10,628
Total current liabilities	97,097
Related party debt	102,889
Accrued warranty liabilities, net of current portion	24,163
Operating lease obligations, net of current portion	80,837
Warrant liabilities	22,032
Other long-term liabilities	2,010
Total liabilities	329,028
Common stock value-Common Class A	11
Additional paid-in capital	595,118
Accumulated deficit	-622,068
Total stockholders equity (deficit) attributable to purple innovation, inc	-26,939
Noncontrolling interest	32
Total stockholders equity (deficit)	-26,907
Total liabilities and stockholders equity (deficit)	302,121