bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Purple Innovation Inc. logo

    Purple Innovation Inc.

    PRPL | NASDAQ
    Chart Builder DCF Calculator
    $2.72
    -$0.47 (-14.73%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.85
    +$0.13 (+4.78%)
    Pre-market: Sep 22, 2026, 4:31 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 122.96M FY20
    Low 24.35M FY25
    5Y CAGR -27.67%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		24.35M 29.01M 26.86M 40.05M 91.62M 122.96M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		7.96M 3.2M 2.19M 1.55M 1.32M 1.58M
    Receivables
    		41.27M 33.06M 37.8M 34.57M 25.43M 29.11M
    Inventory
    		59.73M 56.86M 66.88M 73.2M 98.69M 65.73M
    Other Current Assets
    		5.89M 1.41M 1.74M 5.82M 5.7M 4.56M
    Total Current Assets
    		136.72M 126.37M 141.81M 161.46M 229.5M 229.07M
    Property-Plant & Equipment
    		145.23M 169.39M 224.43M 239.21M 180.65M 102.89M
    Goodwill & Intangibles
    		6.35M 8.89M 22.2M 31.12M 13.2M 9.95M
    Total Long-Term Assets
    		159.54M 181.48M 248.82M 271.88M 412.97M 325.66M
    Total Assets
    		296.26M 307.85M 390.63M 433.33M 642.47M 554.73M
    Account Payables
    		40.31M 40.64M 49.83M 46.44M 79.75M 69.59M
    Deferred Revenue
    		5.28M 6.41M 5.72M 4.45M 10.85M 6.25M
    Short-Term Debt
    		n/a n/a 2.13M n/a 2.3M 2M
    Other Current Liabilities
    		18.4M 18.77M 17.36M 9.08M 16.05M 22.98M
    Total Current Liabilities
    		101.52M 101M 110.98M 98.13M 142.01M 132.21M
    Long-Term Debt
    		111.31M 55.39M 26.91M 23.66M 94.11M 41.41M
    Other Long-Term Liabilities
    		37.48M 44.17M 28.03M 20.78M 178.64M 264.64M
    Total Long-Term Liabilities
    		224.41M 186.63M 164.04M 160.03M 353.92M 354.98M
    Total Liabilities
    		325.93M 287.64M 275.02M 258.16M 495.93M 487.19M
    Total Debt
    		204.29M 158.13M 152.98M 152.96M 184.62M 95.59M
    Book Value
    		-29.67M 20.21M 115.61M 175.17M 146.54M 67.54M
    Book Value Per Share
    		-6.85 4.71 27.81 53.55 54.43 43.05
    Common Stock
    		11K 11K 11K 9K 7K 6K
    Retained Earnings
    		-625.28M -573.87M -475.97M -355.21M -261.83M -265.86M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		-29.69M 20.2M 115.42M 174.26M 145.77M 67.2M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.