PURPLE INNOVATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $433.3M
Liabilities Breakdown FY2022
Total Liabilities: $258.2M
Asset Breakdown
Total Assets: $433.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.8M | 9.6% |
| Accounts Receivable | $34.6M | 8.0% |
| Inventory | $73.2M | 16.9% |
| Property, Plant & Equipment | $136.7M | 31.5% |
| Goodwill | $4.9M | 1.1% |
| Intangible Assets | $26.2M | 6.1% |
| Other Assets | $116.0M | 26.8% |
Liabilities Breakdown
Total Liabilities: $258.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.4M | 18.0% |
| Long-Term Debt | $23.7M | 9.2% |
| Other Liabilities | $188.1M | 72.8% |