Purple Innovation Inc.

PRPL | NASDAQ

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$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

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	23.3M	24.96M	24.35M	32.36M	34.25M	21.63M	29.01M	23.4M	23.41M	34.48M	26.86M	26.61M	26.95M	54.53M	40.05M	59.14M	41.17M	62.7M	91.62M	83.62M	110.08M	103.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.93M	7.34M	7.96M	8.66M	9.59M	3.91M	3.2M	2.45M	2.06M	2.02M	2.19M	2.51M	2.96M	2.86M	1.55M	1.67M	1.62M	1.26M	1.32M	1.39M	1.46M	1.51M
Receivables	26.23M	21.14M	41.27M	25.21M	21.08M	24.39M	33.06M	29.66M	32.08M	27.74M	37.8M	32.69M	22.77M	14.44M	34.57M	30.02M	31.58M	29.01M	25.43M	27.57M	25.1M	41.62M
Inventory	55.4M	58.09M	59.73M	65.77M	60.9M	60.18M	56.86M	59.88M	69.66M	72.03M	66.88M	72.09M	78.4M	87.68M	73.2M	91.39M	84.89M	105.83M	98.69M	84.05M	64.8M	63.28M
Other Current Assets	5.42M	5.56M	5.89M	5.67M	5.68M	1.63M	1.41M	1.01M	886K	1.07M	1.74M	1.99M	3.88M	4.6M	5.82M	5.35M	5.37M	5.48M	5.7M	11.74M	14.97M	7.77M
Total Current Assets	114.48M	115.58M	136.72M	136.41M	125.93M	113.4M	126.37M	123.19M	131.4M	143.8M	141.81M	142.17M	137.67M	168.79M	161.46M	194.71M	168.11M	210.28M	229.5M	208.29M	216.75M	217.82M
Property-Plant & Equipment	138.19M	142.92M	145.23M	150.16M	160.69M	168.25M	169.39M	174.41M	209.97M	215.11M	224.43M	230.32M	231.35M	235.69M	239.21M	239.03M	216.74M	195.52M	180.65M	162.85M	141.83M	126.8M
Goodwill & Intangibles	5.91M	6.15M	6.35M	6.9M	7.58M	8.22M	8.89M	9.23M	18.71M	21.21M	22.2M	22.97M	28.71M	29.2M	31.12M	30.51M	14.69M	14.2M	13.2M	11.47M	10.38M	10.25M
Total Long-Term Assets	150.02M	156.41M	159.54M	165.72M	177.86M	180.37M	181.48M	186.09M	230.75M	238.33M	248.82M	255.8M	263.02M	267.74M	271.88M	491.98M	456.99M	430.67M	412.97M	389.65M	362.71M	348.94M
Total Assets	264.5M	271.99M	296.26M	302.12M	303.79M	293.77M	307.85M	309.27M	362.15M	382.13M	390.63M	397.97M	400.69M	436.53M	433.33M	686.69M	625.11M	640.95M	642.47M	597.94M	579.46M	566.77M
Account Payables	41.19M	41.99M	40.31M	35.66M	25.96M	32.36M	40.64M	30.39M	37.45M	39.95M	49.83M	45.72M	48.74M	46.84M	46.44M	53.14M	39.99M	62.88M	79.75M	70.41M	58.42M	60.27M
Deferred Revenue	4.04M	4.74M	5.28M	5.21M	8.49M	3.73M	6.41M	3.78M	4.73M	3.99M	5.72M	5.18M	5.48M	2.85M	4.45M	3.79M	5.13M	4.86M	10.85M	9.28M	17.33M	7.9M
Short-Term Debt	127.01M	16.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	1.49M	n/a	n/a	n/a	2.14M	1.29M	365K	2.3M	2.01M	2.01M	2.01M
Other Current Liabilities	6.93M	23.67M	18.4M	19.8M	17.12M	19.08M	18.77M	19.38M	11.52M	13.76M	17.36M	10.86M	6.12M	11.69M	9.08M	14.27M	11.48M	15.32M	16.05M	16.31M	11.09M	12.2M
Total Current Liabilities	219.71M	93.21M	101.52M	97.1M	84.44M	83.61M	101M	94.46M	92M	95.91M	110.98M	101.97M	91.86M	89.6M	98.13M	108.55M	88.04M	111.38M	142.01M	133.38M	120.38M	114.67M
Long-Term Debt	n/a	119.2M	111.31M	102.89M	94.54M	72.74M	55.39M	50.81M	46.24M	41.94M	26.91M	22.48M	n/a	n/a	23.66M	36.45M	37.2M	37.35M	94.11M	39.9M	40.4M	40.91M
Other Long-Term Liabilities	37.37M	44.72M	37.48M	48.21M	55.74M	47.81M	44.17M	50.36M	55.16M	72.95M	28.03M	26.31M	17.72M	17.75M	20.78M	178.96M	177.29M	176.54M	178.64M	184.48M	189.24M	192.71M
Total Long-Term Liabilities	108.58M	238.91M	224.41M	231.93M	234.93M	208.83M	186.63M	186.8M	203.61M	220.51M	164.04M	162.99M	131.27M	133.06M	160.03M	329.84M	317.95M	303.29M	353.92M	299.72M	297.56M	294.56M
Total Liabilities	328.3M	332.13M	325.93M	329.03M	319.37M	292.44M	287.64M	281.26M	295.62M	316.41M	275.02M	264.96M	223.12M	222.66M	258.16M	438.39M	405.99M	414.66M	495.93M	433.09M	417.94M	409.23M
Total Debt	215.18M	211.1M	204.29M	200.11M	195.46M	176.92M	158.13M	152.59M	163.57M	162.55M	152.98M	152.94M	127.94M	129.44M	152.96M	165.67M	151.83M	135.52M	184.62M	123.03M	114.59M	107.49M
Book Value	-63.8M	-60.14M	-29.67M	-26.91M	-15.58M	1.33M	20.21M	28.01M	66.53M	65.72M	115.61M	133.02M	177.57M	213.88M	175.17M	248.3M	219.12M	226.29M	146.54M	164.85M	161.52M	157.54M
Book Value Per Share	-14.63	-13.87	-6.85	-6.20	-3.60	0.31	4.69	6.51	15.43	15.50	27.33	31.57	42.25	54.09	47.92	72.08	65.88	83.80	54.43	61.25	60.39	57.60
Common Stock	4K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	11K	9K	9K	8K	8K	7K	7K	7K	7K
Retained Earnings	-659.05M	-655.82M	-625.28M	-622.07M	-610.35M	-593M	-573.87M	-565.39M	-526.16M	-526.19M	-475.97M	-457.64M	-412.32M	-374.81M	-355.21M	-281.39M	-283.67M	-275.33M	-261.83M	-240.28M	-242.45M	-245.03M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-63.77M	-60.12M	-29.69M	-26.94M	-15.64M	1.34M	20.2M	27.97M	66.39M	65.55M	115.42M	132.47M	176.83M	212.95M	174.26M	247.59M	218.34M	225.51M	145.77M	163.94M	160.62M	156.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a