PURPLE INNOVATION, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $23.3M | $25.0M | $24.3M | $32.4M | $34.2M | $21.6M | $29.0M | $23.4M |
| Accounts Receivable | $26.2M | $21.1M | $41.3M | $25.2M | $21.1M | $24.4M | $33.1M | $29.7M |
| Inventory | $55.4M | $58.1M | $59.7M | $65.8M | $60.9M | $60.2M | $56.9M | $59.9M |
| Total Current Assets | $114.5M | $115.6M | $136.7M | $136.4M | $125.9M | $113.4M | $126.4M | $123.2M |
| Property, Plant & Equipment | $73.8M | $75.8M | $78.0M | $79.5M | $87.4M | $90.4M | $93.9M | $100.2M |
| Goodwill | — | — | — | — | — | — | $6.9M | — |
| Intangible Assets (Excl. Goodwill) | $5.9M | $6.2M | $6.3M | $6.9M | $7.6M | $8.2M | $8.9M | $9.2M |
| Total Assets | $264.5M | $272.0M | $296.3M | $302.1M | $303.8M | $293.8M | $307.8M | $309.3M |
| Liabilities | ||||||||
| Accounts Payable | $41.2M | $42.0M | $40.3M | $35.7M | $26.0M | $32.4M | $40.6M | $30.4M |
| Total Current Liabilities | $219.7M | $93.2M | $101.5M | $97.1M | $84.4M | $83.6M | $101.0M | $94.5M |
| Long-Term Debt | — | — | $126.7M | — | — | — | $70.7M | $50.8M |
| Total Liabilities | $328.3M | $332.1M | $325.9M | $329.0M | $319.4M | $292.4M | $287.6M | $281.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-659.1M | $-655.8M | $-625.3M | $-622.1M | $-610.3M | $-593.0M | $-573.9M | $-565.4M |
| Total Stockholders' Equity | $-63.8M | $-60.1M | $-29.7M | $-26.9M | $-15.6M | $1.3M | $20.2M | $28.0M |