Purple Innovation, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | $42.9M | $156.8M | $103.8M |
| Jun 2021 | $42.4M | $160.6M | $110.1M |
| Sep 2021 | $41.9M | $163.9M | $83.6M |
| Dec 2021 | $96.4M | $145.8M | $91.6M |
| Mar 2022 | $37.7M | $225.5M | $62.7M |
| Jun 2022 | $38.5M | $218.3M | $41.2M |
| Sep 2022 | $38.6M | $247.6M | $59.1M |
| Dec 2022 | $23.7M | $174.3M | $41.8M |
| Mar 2023 | — | $213.0M | $54.5M |
| Jun 2023 | — | $176.8M | $26.9M |
| Aug 2023 | $25.0M | — | — |
| Sep 2023 | $22.5M | $132.5M | $26.6M |
| Dec 2023 | $26.9M | $115.4M | $26.9M |
| Mar 2024 | $41.9M | $65.5M | $34.5M |
| Jun 2024 | — | $66.4M | $23.4M |
| Sep 2024 | $50.8M | $28.0M | $23.4M |
| Dec 2024 | $70.7M | $20.2M | $29.0M |
| Mar 2025 | — | $1.3M | $21.6M |
| Jun 2025 | — | $-15.6M | $34.2M |
| Sep 2025 | — | $-26.9M | $32.4M |
| Dec 2025 | $126.7M | $-29.7M | $24.3M |