Purple Innovation, Inc.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $41.2M | $62.7M | $91.6M | $83.6M | $110.1M | $103.8M | $123.0M | $98.0M |
| Accounts Receivable | $31.6M | $29.0M | $25.4M | $27.6M | $25.1M | $41.6M | $29.1M | $21.9M |
| Inventory | $84.9M | $105.8M | $98.7M | $84.0M | $64.8M | $63.3M | $65.7M | $50.8M |
| Total Current Assets | $168.1M | $210.3M | $229.5M | $208.3M | $216.8M | $217.8M | $229.1M | $181.0M |
| Property, Plant & Equipment | $127.8M | $119.9M | $112.6M | $101.0M | $87.5M | $73.8M | $61.5M | $45.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $14.7M | $14.2M | $13.2M | $11.5M | $10.4M | $10.3M | $9.9M | $9.6M |
| Total Assets | $625.1M | $640.9M | $642.5M | $597.9M | $579.5M | $566.8M | $554.7M | $442.6M |
| Liabilities | ||||||||
| Accounts Payable | $40.0M | $62.9M | $79.8M | $70.4M | $58.4M | $60.3M | $69.6M | $62.0M |
| Total Current Liabilities | $88.0M | $111.4M | $142.0M | $133.4M | $120.4M | $114.7M | $132.2M | $113.5M |
| Long-Term Debt | $38.5M | $37.7M | $96.4M | $41.9M | $42.4M | $42.9M | $43.4M | $41.9M |
| Total Liabilities | $406.0M | $414.7M | $495.9M | $433.1M | $417.9M | $409.2M | $487.2M | $401.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-283.7M | $-275.3M | $-261.8M | $-240.3M | $-242.5M | $-245.0M | $-265.9M | $-2.5M |
| Total Stockholders' Equity | $218.3M | $225.5M | $145.8M | $163.9M | $160.6M | $156.8M | $67.2M | $41.5M |