PURPLE INNOVATION, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $307.8M
Liabilities Breakdown FY2024
Total Liabilities: $287.6M
Asset Breakdown
Total Assets: $307.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.0M | 9.4% |
| Accounts Receivable | $33.1M | 10.7% |
| Inventory | $56.9M | 18.5% |
| Property, Plant & Equipment | $93.9M | 30.5% |
| Goodwill | $6.9M | 2.2% |
| Intangible Assets | $8.9M | 2.9% |
| Other Assets | $79.3M | 25.7% |
Liabilities Breakdown
Total Liabilities: $287.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.6M | 14.1% |
| Long-Term Debt | $70.7M | 24.6% |
| Other Liabilities | $176.3M | 61.3% |