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Balance Sheets Overview
Current Ratio
52.10%
Quick Ratio
26.89%
Cash Ratio
10.60%
Debt to Asset Ratio
124.12%
Unit: Thousand (K) dollars
Assets Breakdown
Accumulated depreciation
Operating lease right-of-use ass...
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Related party debt current port...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
23,300
24,955
24,345
32,358
Accounts receivable, net
26,229
21,143
41,272
25,210
Inventories
55,397
58,088
59,725
65,770
Prepaid expenses
4,131
5,829
5,487
7,401
Other current assets
5,418
5,562
5,891
5,667
Total current assets
114,475
115,577
136,720
136,406
Property and equipment, gross
182,140
180,823
179,447
177,325
Accumulated depreciation
108,377
104,990
101,486
97,830
Property and equipment, net
73,763
75,833
77,961
79,495
Operating lease right-of-use assets
64,424
67,085
67,271
70,668
Intangible assets, net
5,909
6,152
6,346
6,895
Other long-term assets
5,925
7,340
7,961
8,657
Total assets
264,496
271,987
296,259
302,121
Accounts payable
41,186
41,992
40,312
35,661
Accrued compensation
3,818
5,913
7,673
7,765
Customer prepayments
4,035
4,738
5,276
5,209
Accrued rebates and allowances
11,633
8,573
13,416
13,820
Accrued warranty liabilities current portion
8,135
7,498
7,141
7,635
Operating lease obligations current portion
16,967
16,902
17,366
16,379
Related party debt current portion
127,006
-
-
-
Other current liabilities
6,934
7,597
10,339
10,628
Total current liabilities
219,714
93,213
101,523
97,097
Related party debt
-
119,199
111,305
102,889
Accrued warranty liabilities, net of current portion
20,030
19,981
19,570
24,163
Operating lease obligations, net of current portion
71,209
74,997
75,616
80,837
Warrant liabilities
15,715
23,108
16,150
22,032
Other long-term liabilities
1,628
1,629
1,764
2,010
Total liabilities
328,296
332,127
325,928
329,028
Common stock, value
4
11
11
11
Additional paid-in capital
595,280
595,687
595,582
595,118
Accumulated deficit
-659,051
-655,821
-625,280
-622,068
Total stockholders equity (deficit) attributable to purple innovation, inc
-63,767
-60,123
-29,687
-26,939
Noncontrolling interest
-33
-17
18
32
Total stockholders equity (deficit)
-63,800
-60,140
-29,669
-26,907
Total liabilities and stockholders equity (deficit)
264,496
271,987
296,259
302,121
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$55,397K
Accounts receivable, net
$26,229K
Cash and cash
equivalents
$23,300K
Other current assets
$5,418K
Prepaid expenses
$4,131K
Property and equipment,
gross
$182,140K
Total current assets
$114,475K
Property and equipment,
net
$73,763K
Operating lease
right-of-use assets
$64,424K
Other long-term
assets
$5,925K
Intangible assets, net
$5,909K
Accumulated depreciation
$108,377K
Accumulated deficit
-$659,051K
Total assets
$264,496K
Total stockholders
equity (deficit)...
-$63,767K
Noncontrolling interest
-$33K
Additional paid-in capital
$595,280K
Common stock, value
$4K
Total liabilities and
stockholders equity...
$264,496K
Total stockholders
equity (deficit)
-$63,800K
Total liabilities
$328,296K
Total current
liabilities
$219,714K
Operating lease
obligations, net of current...
$71,209K
Accrued warranty
liabilities, net of current...
$20,030K
Warrant liabilities
$15,715K
Other long-term
liabilities
$1,628K
Related party debt
current portion
$127,006K
Accounts payable
$41,186K
Operating lease
obligations current portion
$16,967K
Accrued rebates and
allowances
$11,633K
Accrued warranty
liabilities current portion
$8,135K
Other current
liabilities
$6,934K
Customer prepayments
$4,035K
Accrued compensation
$3,818K
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Purple Innovation, Inc. (PRPL)
Purple Innovation, Inc. (PRPL)