Purple Innovation, Inc. Balance Sheet
PRPL|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Purple Innovation, Inc. had $296M in total assets with negative shareholders' equity of $30M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.3M | $29.0M | - | $41.8M | $91.6M | $12.2M | $12.2M | $3.6M |
| Accounts Receivable | $41.3M | $33.1M | $37.8M | $34.6M | $25.4M | $28.7M | $28.7M | $10.2M |
| Inventory | $59.7M | $56.9M | $66.9M | $73.2M | $98.7M | $47.6M | $47.6M | $22.9M |
| Current Assets | $136.7M | $126.4M | $141.8M | $161.5M | $229.5M | $114.1M | $114.1M | $47.7M |
| PP&E (Net) | $78.0M | $93.9M | $128.7M | $136.7M | $112.6M | $32.0M | $32.0M | $22.5M |
| Goodwill | - | - | - | $4.9M | - | - | - | - |
| Total Assets | $296.3M | $307.8M | $390.6M | $433.3M | $642.5M | $147.7M | $147.7M | $71.7M |
| Current Liabilities | $101.5M | $101.0M | $111.0M | $97.3M | $142.0M | $86.9M | $86.9M | $48.6M |
| Total Debt | - | - | $30.0M | $24.7M | $94.1M | $35.4M | - | - |
| Shareholders' Equity | -$29.7M | $20.2M | $115.4M | $178.0M | $145.8M | -$2.4M | -$2.4M | -$662.0K |