PURPLE INNOVATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $554.7M
Liabilities Breakdown FY2020
Total Liabilities: $487.2M
Asset Breakdown
Total Assets: $554.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $123.0M | 22.2% |
| Accounts Receivable | $29.1M | 5.2% |
| Inventory | $65.7M | 11.8% |
| Property, Plant & Equipment | $61.5M | 11.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $9.9M | 1.8% |
| Other Assets | $265.5M | 47.9% |
Liabilities Breakdown
Total Liabilities: $487.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $69.6M | 14.3% |
| Long-Term Debt | $43.4M | 8.9% |
| Other Liabilities | $374.2M | 76.8% |