US Stock MarketDetailed Quotes

PRPL Purple Innovation

Watchlist

0.812
-0.041-4.76%

Close Nov 7 16:00 ET

0.880
+0.068+8.35%

Post 19:42 ET

87.33MMarket Cap-796P/E (TTM)

Purple Innovation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-56.28%40.05M

-Cash and cash equivalents

-12.05%23.4M

-13.14%23.41M

-36.77%34.48M

-32.95%26.86M

-55.01%26.61M

-34.54%26.95M

-13.03%54.53M

-56.28%40.05M

Receivables

-9.25%29.66M

40.91%32.08M

92.09%27.74M

9.36%37.8M

8.87%32.69M

-27.90%22.77M

-50.21%14.44M

35.93%34.57M

-Accounts receivable

-9.25%29.66M

40.91%32.08M

92.09%27.74M

9.36%37.8M

8.87%32.69M

-27.90%22.77M

-50.21%14.44M

35.93%34.57M

Inventory

-16.93%59.88M

-11.15%69.66M

-17.85%72.03M

-8.63%66.88M

-21.13%72.09M

-7.64%78.4M

-17.15%87.68M

-25.83%73.2M

Prepaid assets

4.93%9.24M

-5.31%5.37M

12.51%8.48M

9.14%8.54M

0.01%8.81M

10.92%5.67M

3.79%7.54M

-3.01%7.82M

Restricted cash

----

--1.7M

Other current assets

-49.47%1.01M

-77.17%886K

-76.75%1.07M

-57.81%1.74M

-62.82%1.99M

-27.71%3.88M

-16.14%4.6M

-27.80%4.12M

Total current assets

-13.35%123.19M

-4.55%131.4M

-14.81%143.8M

-12.17%141.81M

-26.98%142.17M

-18.11%137.67M

-19.73%168.79M

-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

-3.65%230.32M

6.74%231.35M

20.55%235.69M

32.42%239.21M

-Gross PPE

-9.85%252.36M

-1.17%272.77M

-0.95%272.82M

0.98%277.65M

3.49%279.95M

13.17%276.01M

25.68%275.44M

36.53%274.97M

-Accumulated depreciation

-57.08%-77.95M

-40.61%-62.8M

-45.18%-57.71M

-48.85%-53.22M

-57.63%-49.63M

-64.52%-44.66M

-68.15%-39.75M

-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

-24.71%22.97M

95.47%28.71M

105.66%29.2M

135.67%31.12M

-Goodwill

----

--0

--5.02M

--4.9M

-Other intangible assets

----

-15.35%22.2M

-4.56%22.97M

--23.69M

--24.3M

98.58%26.22M

Other non current assets

-2.39%2.45M

-30.26%2.06M

-29.45%2.02M

41.72%2.19M

50.75%2.51M

82.93%2.96M

127.57%2.86M

16.94%1.55M

Total non current assets

-27.25%186.09M

-12.27%230.75M

-10.99%238.33M

-8.48%248.82M

-48.01%255.8M

-42.45%263.02M

-37.83%267.74M

-34.16%271.88M

Total assets

-22.29%309.27M

-9.62%362.15M

-12.46%382.13M

-9.86%390.63M

-42.04%397.97M

-35.90%400.69M

-31.89%436.53M

-32.55%433.33M

Liabilities

Current liabilities

Payables

-32.98%32.41M

-23.25%39.31M

-15.85%41.47M

3.20%51.78M

-15.59%48.35M

18.07%51.22M

-25.83%49.28M

-40.57%50.17M

-accounts payable

-33.52%30.39M

-23.16%37.45M

-14.70%39.95M

7.30%49.83M

-13.96%45.72M

21.90%48.74M

-25.52%46.84M

-41.77%46.44M

-Total tax payable

-23.56%2.01M

-24.92%1.86M

-37.75%1.52M

-47.76%1.95M

-36.53%2.63M

-27.02%2.48M

-31.22%2.45M

-20.14%3.73M

Current accrued expenses

6.63%22.74M

45.56%21.32M

86.33%21.69M

39.69%28.95M

15.74%21.33M

-13.19%14.65M

-27.14%11.64M

-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

10.01%16.26M

28.80%14.39M

61.05%14.13M

46.61%13.71M

-Current debt

----

--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

16.85%14.77M

45.62%14.39M

68.04%14.13M

94.36%13.71M

Current deferred liabilities

-27.00%3.78M

-13.60%4.73M

39.99%3.99M

28.44%5.72M

36.69%5.18M

6.72%5.48M

-41.31%2.85M

-58.98%4.45M

Other current liabilities

-7.89%4.27M

20.74%2.33M

96.15%3.97M

4.91%2.5M

48.18%4.64M

-8.58%1.93M

-43.44%2.03M

-66.52%2.39M

Current liabilities

-7.36%94.46M

0.16%92M

7.04%95.91M

13.10%110.98M

-6.06%101.97M

4.33%91.86M

-19.55%89.6M

-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

--2.2M

--2.16M

--2.13M

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

-9.42%136.68M

-19.27%113.55M

-9.03%115.31M

-20.55%139.26M

-Long term debt

126.01%50.81M

--46.24M

--41.94M

13.75%26.91M

-38.32%22.48M

----

-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

-0.21%114.2M

9.75%113.55M

28.99%115.31M

42.44%115.6M

Non current accrued expenses

13.42%27.34M

75.53%27.29M

75.02%27.32M

38.25%25.8M

61.78%24.1M

17.24%15.55M

24.42%15.61M

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

-50.59%162.99M

-58.71%131.27M

-56.13%133.06M

-54.78%160.03M

Total liabilities

6.15%281.26M

32.49%295.62M

42.11%316.41M

6.53%275.02M

-39.56%264.96M

-45.04%223.12M

-46.30%222.66M

-47.94%258.16M

Shareholders'equity

Share capital

0.00%11K

22.22%11K

37.50%11K

28.57%9K

-common stock

0.00%11K

22.22%11K

37.50%11K

28.57%9K

Retained earnings

-23.55%-565.39M

-27.61%-526.16M

-40.39%-526.19M

-34.00%-475.97M

-62.63%-457.64M

-45.35%-412.32M

-36.13%-374.81M

-35.67%-355.21M

Paid-in capital

0.55%593.34M

0.58%592.54M

0.68%591.72M

11.69%591.38M

11.56%590.1M

17.36%589.15M

17.36%587.75M

29.90%529.47M

Total stockholders'equity

-78.89%27.97M

-62.45%66.39M

-69.22%65.55M

-33.77%115.42M

-46.50%132.47M

-19.01%176.83M

-5.57%212.95M

19.54%174.26M

Noncontrolling interests

-91.56%46K

-81.04%139K

-81.95%167K

-79.63%185K

-23.35%545K

-6.39%733K

18.59%925K

18.23%908K

Total equity

-78.94%28.01M

-62.53%66.53M

-69.27%65.72M

-34.00%115.61M

-46.43%133.02M

-18.96%177.57M

-5.48%213.88M

19.54%175.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%29.66M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data