PURPLE INNOVATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $390.6M
Liabilities Breakdown FY2023
Total Liabilities: $275.0M
Asset Breakdown
Total Assets: $390.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.9M | 6.9% |
| Accounts Receivable | $37.8M | 9.7% |
| Inventory | $66.9M | 17.1% |
| Property, Plant & Equipment | $128.7M | 32.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $22.2M | 5.7% |
| Other Assets | $108.2M | 27.7% |
Liabilities Breakdown
Total Liabilities: $275.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.8M | 18.1% |
| Long-Term Debt | $26.9M | 9.8% |
| Other Liabilities | $198.3M | 72.1% |