PURPLE INNOVATION, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $3.6M | $4.0M | $1.0M |
| Accounts Receivable | $4.2M | — | — |
| Inventory | $13.3M | — | — |
| Total Current Assets | $22.9M | $278.0K | $1.2M |
| Property, Plant & Equipment | $13.5M | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | — | — |
| Total Assets | $37.7M | $155.8M | $156.5M |
| Liabilities | |||
| Accounts Payable | $21.1M | $199.0K | $58.0K |
| Total Current Liabilities | $41.2M | $1.9M | $199.0K |
| Long-Term Debt | $8.0M | — | — |
| Total Liabilities | $51.6M | $6.5M | $4.9M |
| Stockholders' Equity | |||
| Retained Earnings | $-1.8M | $-2.6M | $-303.0K |
| Total Stockholders' Equity | $5.0M | $5.0M | $5.0M |