PURPLE INNOVATION, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.4M | $34.5M | $26.9M | $26.6M | $26.9M | $54.5M | $41.8M | $59.1M |
| Accounts Receivable | $32.1M | $27.7M | $37.8M | $32.7M | $22.8M | $14.4M | $34.6M | $30.0M |
| Inventory | $69.7M | $72.0M | $66.9M | $72.1M | $78.4M | $87.7M | $73.2M | $91.4M |
| Total Current Assets | $131.4M | $143.8M | $141.8M | $142.2M | $137.7M | $168.8M | $161.5M | $194.7M |
| Property, Plant & Equipment | $119.5M | $122.5M | $128.7M | $129.6M | $131.5M | $134.1M | $136.7M | $137.4M |
| Goodwill | — | — | — | — | $5.0M | $4.9M | $4.9M | $6.4M |
| Intangible Assets (Excl. Goodwill) | $18.7M | $21.2M | $22.2M | $23.0M | $23.7M | $24.3M | $26.2M | $24.1M |
| Total Assets | $362.2M | $382.1M | $390.6M | $398.0M | $400.7M | $436.5M | $433.3M | $686.7M |
| Liabilities | ||||||||
| Accounts Payable | $37.5M | $39.9M | $49.8M | $45.7M | $48.7M | $46.8M | $46.4M | $53.1M |
| Total Current Liabilities | $92.0M | $95.9M | $111.0M | $102.0M | $91.9M | $89.6M | $98.1M | $108.5M |
| Long-Term Debt | — | $41.9M | $26.9M | $22.5M | — | — | $23.7M | $38.6M |
| Total Liabilities | $295.6M | $316.4M | $275.0M | $265.0M | $223.1M | $222.7M | $258.2M | $438.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-526.2M | $-526.2M | $-476.0M | $-457.6M | $-412.3M | $-374.8M | $-355.2M | $-281.4M |
| Total Stockholders' Equity | $66.4M | $65.5M | $115.4M | $132.5M | $176.8M | $213.0M | $174.3M | $247.6M |