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PRPL Purple Innovation

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  • 0.890
  • +0.041+4.84%
Trading Nov 22 14:18 ET
95.65MMarket Cap-872P/E (TTM)

Purple Innovation Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-12.05%23.4M
-13.14%23.41M
-36.77%34.48M
-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
-Cash and cash equivalents
-12.05%23.4M
-13.14%23.41M
-36.77%34.48M
-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
Receivables
-9.25%29.66M
40.91%32.08M
92.09%27.74M
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
-Accounts receivable
-9.25%29.66M
40.91%32.08M
92.09%27.74M
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
Inventory
-16.93%59.88M
-11.15%69.66M
-17.85%72.03M
-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
Prepaid assets
4.93%9.24M
-5.31%5.37M
12.51%8.48M
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
Restricted cash
----
----
----
----
----
----
----
----
--1.7M
--1.7M
Other current assets
-49.47%1.01M
-77.17%886K
-76.75%1.07M
-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
Total current assets
-13.35%123.19M
-4.55%131.4M
-14.81%143.8M
-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
Non current assets
Net PPE
-24.28%174.41M
-9.24%209.97M
-8.73%215.11M
-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
-Gross PPE
-9.85%252.36M
-1.17%272.77M
-0.95%272.82M
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
-Accumulated depreciation
-57.08%-77.95M
-40.61%-62.8M
-45.18%-57.71M
-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
Goodwill and other intangible assets
-59.84%9.23M
-34.83%18.71M
-27.38%21.21M
-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
-Goodwill
----
----
----
--0
--0
--0
--5.02M
--4.9M
--4.9M
--4.9M
-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
Other non current assets
-2.39%2.45M
-30.26%2.06M
-29.45%2.02M
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
Total non current assets
-27.25%186.09M
-12.27%230.75M
-10.99%238.33M
-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
Total assets
-22.29%309.27M
-9.62%362.15M
-12.46%382.13M
-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
Liabilities
Current liabilities
Payables
-32.98%32.41M
-23.25%39.31M
-15.85%41.47M
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
-accounts payable
-33.52%30.39M
-23.16%37.45M
-14.70%39.95M
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
-Total tax payable
-23.56%2.01M
-24.92%1.86M
-37.75%1.52M
-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
Current accrued expenses
6.63%22.74M
45.56%21.32M
86.33%21.69M
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
Current debt and capital lease obligation
-0.62%16.16M
5.09%15.12M
6.07%14.99M
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
-Current debt
----
----
----
--2.13M
--2.13M
-30.42%1.49M
----
----
----
----
-Current capital lease obligation
9.38%16.16M
5.09%15.12M
6.07%14.99M
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
Current deferred liabilities
-27.00%3.78M
-13.60%4.73M
39.99%3.99M
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
Other current liabilities
-7.89%4.27M
20.74%2.33M
96.15%3.97M
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
Current liabilities
-7.36%94.46M
0.16%92M
7.04%95.91M
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
Non current liabilities
Long term provisions
6.28%2.34M
6.29%2.3M
6.24%2.26M
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
-0.18%136.43M
30.74%148.45M
27.97%147.56M
-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
-Long term debt
126.01%50.81M
--46.24M
--41.94M
13.75%26.91M
13.75%26.91M
-38.32%22.48M
----
----
-74.86%23.66M
-74.86%23.66M
-Long term capital lease obligation
-25.02%85.62M
-9.98%102.22M
-8.40%105.62M
-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
Non current accrued expenses
13.42%27.34M
75.53%27.29M
75.02%27.32M
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
Derivative product liabilities
--19.68M
--24.48M
--43.17M
----
----
----
----
----
----
----
Other non current liabilities
14,314.29%1.01M
18,150.00%1.1M
1,314.29%198K
----
----
-100.00%7K
-100.00%6K
-99.99%14K
----
----
Total non current liabilities
14.61%186.8M
55.12%203.61M
65.72%220.51M
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
Total liabilities
6.15%281.26M
32.49%295.62M
42.11%316.41M
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
Shareholders'equity
Share capital
0.00%11K
0.00%11K
0.00%11K
22.22%11K
22.22%11K
22.22%11K
37.50%11K
37.50%11K
28.57%9K
28.57%9K
-common stock
0.00%11K
0.00%11K
0.00%11K
22.22%11K
22.22%11K
22.22%11K
37.50%11K
37.50%11K
28.57%9K
28.57%9K
Retained earnings
-23.55%-565.39M
-27.61%-526.16M
-40.39%-526.19M
-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
Paid-in capital
0.55%593.34M
0.58%592.54M
0.68%591.72M
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
Total stockholders'equity
-78.89%27.97M
-62.45%66.39M
-69.22%65.55M
-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
Noncontrolling interests
-91.56%46K
-81.04%139K
-81.95%167K
-79.63%185K
-79.63%185K
-23.35%545K
-6.39%733K
18.59%925K
18.23%908K
18.23%908K
Total equity
-78.94%28.01M
-62.53%66.53M
-69.27%65.72M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -12.05%23.4M-13.14%23.41M-36.77%34.48M-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
-Cash and cash equivalents -12.05%23.4M-13.14%23.41M-36.77%34.48M-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
Receivables -9.25%29.66M40.91%32.08M92.09%27.74M9.36%37.8M9.36%37.8M8.87%32.69M-27.90%22.77M-50.21%14.44M35.93%34.57M35.93%34.57M
-Accounts receivable -9.25%29.66M40.91%32.08M92.09%27.74M9.36%37.8M9.36%37.8M8.87%32.69M-27.90%22.77M-50.21%14.44M35.93%34.57M35.93%34.57M
Inventory -16.93%59.88M-11.15%69.66M-17.85%72.03M-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
Prepaid assets 4.93%9.24M-5.31%5.37M12.51%8.48M9.14%8.54M9.14%8.54M0.01%8.81M10.92%5.67M3.79%7.54M-3.01%7.82M-3.01%7.82M
Restricted cash ----------------------------------1.7M--1.7M
Other current assets -49.47%1.01M-77.17%886K-76.75%1.07M-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
Total current assets -13.35%123.19M-4.55%131.4M-14.81%143.8M-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
Non current assets
Net PPE -24.28%174.41M-9.24%209.97M-8.73%215.11M-6.18%224.43M-6.18%224.43M-3.65%230.32M6.74%231.35M20.55%235.69M32.42%239.21M32.42%239.21M
-Gross PPE -9.85%252.36M-1.17%272.77M-0.95%272.82M0.98%277.65M0.98%277.65M3.49%279.95M13.17%276.01M25.68%275.44M36.53%274.97M36.53%274.97M
-Accumulated depreciation -57.08%-77.95M-40.61%-62.8M-45.18%-57.71M-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
Goodwill and other intangible assets -59.84%9.23M-34.83%18.71M-27.38%21.21M-28.67%22.2M-28.67%22.2M-24.71%22.97M95.47%28.71M105.66%29.2M135.67%31.12M135.67%31.12M
-Goodwill --------------0--0--0--5.02M--4.9M--4.9M--4.9M
-Other intangible assets -------------15.35%22.2M-15.35%22.2M-4.56%22.97M--23.69M--24.3M98.58%26.22M98.58%26.22M
Other non current assets -2.39%2.45M-30.26%2.06M-29.45%2.02M41.72%2.19M41.72%2.19M50.75%2.51M82.93%2.96M127.57%2.86M16.94%1.55M16.94%1.55M
Total non current assets -27.25%186.09M-12.27%230.75M-10.99%238.33M-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
Total assets -22.29%309.27M-9.62%362.15M-12.46%382.13M-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
Liabilities
Current liabilities
Payables -32.98%32.41M-23.25%39.31M-15.85%41.47M3.20%51.78M3.20%51.78M-15.59%48.35M18.07%51.22M-25.83%49.28M-40.57%50.17M-40.57%50.17M
-accounts payable -33.52%30.39M-23.16%37.45M-14.70%39.95M7.30%49.83M7.30%49.83M-13.96%45.72M21.90%48.74M-25.52%46.84M-41.77%46.44M-41.77%46.44M
-Total tax payable -23.56%2.01M-24.92%1.86M-37.75%1.52M-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
Current accrued expenses 6.63%22.74M45.56%21.32M86.33%21.69M39.69%28.95M39.69%28.95M15.74%21.33M-13.19%14.65M-27.14%11.64M-2.87%20.72M-2.87%20.72M
Current debt and capital lease obligation -0.62%16.16M5.09%15.12M6.07%14.99M23.81%16.97M23.81%16.97M10.01%16.26M28.80%14.39M61.05%14.13M46.61%13.71M46.61%13.71M
-Current debt --------------2.13M--2.13M-30.42%1.49M----------------
-Current capital lease obligation 9.38%16.16M5.09%15.12M6.07%14.99M8.28%14.84M8.28%14.84M16.85%14.77M45.62%14.39M68.04%14.13M94.36%13.71M94.36%13.71M
Current deferred liabilities -27.00%3.78M-13.60%4.73M39.99%3.99M28.44%5.72M28.44%5.72M36.69%5.18M6.72%5.48M-41.31%2.85M-58.98%4.45M-58.98%4.45M
Other current liabilities -7.89%4.27M20.74%2.33M96.15%3.97M4.91%2.5M4.91%2.5M48.18%4.64M-8.58%1.93M-43.44%2.03M-66.52%2.39M-66.52%2.39M
Current liabilities -7.36%94.46M0.16%92M7.04%95.91M13.10%110.98M13.10%110.98M-6.06%101.97M4.33%91.86M-19.55%89.6M-30.90%98.13M-30.90%98.13M
Non current liabilities
Long term provisions 6.28%2.34M6.29%2.3M6.24%2.26M5.57%2.24M5.57%2.24M--2.2M--2.16M--2.13M127.15%2.12M127.15%2.12M
Long term debt and capital lease obligation -0.18%136.43M30.74%148.45M27.97%147.56M-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
-Long term debt 126.01%50.81M--46.24M--41.94M13.75%26.91M13.75%26.91M-38.32%22.48M---------74.86%23.66M-74.86%23.66M
-Long term capital lease obligation -25.02%85.62M-9.98%102.22M-8.40%105.62M-5.63%109.09M-5.63%109.09M-0.21%114.2M9.75%113.55M28.99%115.31M42.44%115.6M42.44%115.6M
Non current accrued expenses 13.42%27.34M75.53%27.29M75.02%27.32M38.25%25.8M38.25%25.8M61.78%24.1M17.24%15.55M24.42%15.61M68.12%18.66M68.12%18.66M
Derivative product liabilities --19.68M--24.48M--43.17M----------------------------
Other non current liabilities 14,314.29%1.01M18,150.00%1.1M1,314.29%198K---------100.00%7K-100.00%6K-99.99%14K--------
Total non current liabilities 14.61%186.8M55.12%203.61M65.72%220.51M2.50%164.04M2.50%164.04M-50.59%162.99M-58.71%131.27M-56.13%133.06M-54.78%160.03M-54.78%160.03M
Total liabilities 6.15%281.26M32.49%295.62M42.11%316.41M6.53%275.02M6.53%275.02M-39.56%264.96M-45.04%223.12M-46.30%222.66M-47.94%258.16M-47.94%258.16M
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K22.22%11K22.22%11K22.22%11K37.50%11K37.50%11K28.57%9K28.57%9K
-common stock 0.00%11K0.00%11K0.00%11K22.22%11K22.22%11K22.22%11K37.50%11K37.50%11K28.57%9K28.57%9K
Retained earnings -23.55%-565.39M-27.61%-526.16M-40.39%-526.19M-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
Paid-in capital 0.55%593.34M0.58%592.54M0.68%591.72M11.69%591.38M11.69%591.38M11.56%590.1M17.36%589.15M17.36%587.75M29.90%529.47M29.90%529.47M
Total stockholders'equity -78.89%27.97M-62.45%66.39M-69.22%65.55M-33.77%115.42M-33.77%115.42M-46.50%132.47M-19.01%176.83M-5.57%212.95M19.54%174.26M19.54%174.26M
Noncontrolling interests -91.56%46K-81.04%139K-81.95%167K-79.63%185K-79.63%185K-23.35%545K-6.39%733K18.59%925K18.23%908K18.23%908K
Total equity -78.94%28.01M-62.53%66.53M-69.27%65.72M-34.00%115.61M-34.00%115.61M-46.43%133.02M-18.96%177.57M-5.48%213.88M19.54%175.17M19.54%175.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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