PURPLE INNOVATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $296.3M
Liabilities Breakdown FY2025
Total Liabilities: $325.9M
Asset Breakdown
Total Assets: $296.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.3M | 8.2% |
| Accounts Receivable | $41.3M | 13.9% |
| Inventory | $59.7M | 20.2% |
| Property, Plant & Equipment | $78.0M | 26.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $6.3M | 2.1% |
| Other Assets | $86.6M | 29.2% |
Liabilities Breakdown
Total Liabilities: $325.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 12.4% |
| Long-Term Debt | $126.7M | 38.9% |
| Other Liabilities | $158.9M | 48.8% |