PURPLE INNOVATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $642.5M
Liabilities Breakdown FY2021
Total Liabilities: $495.9M
Asset Breakdown
Total Assets: $642.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.6M | 14.3% |
| Accounts Receivable | $25.4M | 4.0% |
| Inventory | $98.7M | 15.4% |
| Property, Plant & Equipment | $112.6M | 17.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $13.2M | 2.1% |
| Other Assets | $300.9M | 46.8% |
Liabilities Breakdown
Total Liabilities: $495.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $79.8M | 16.1% |
| Long-Term Debt | $96.4M | 19.4% |
| Other Liabilities | $319.8M | 64.5% |