PURPLE INNOVATION, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2015 | — | $25.0K | $27.0K |
| Sep 2015 | — | $5.0M | $1.1M |
| Dec 2015 | — | $5.0M | $1.0M |
| Mar 2016 | — | $5.0M | $893.0K |
| Jun 2016 | — | $5.0M | $775.0K |
| Sep 2016 | — | $5.0M | $645.0K |
| Dec 2016 | — | $5.0M | $4.0M |
| Mar 2017 | — | $5.0M | $3.8M |
| Jun 2017 | — | $5.0M | $2.2M |
| Sep 2017 | — | $5.0M | $3.2M |
| Dec 2017 | $8.0M | $5.0M | $3.6M |
| Mar 2018 | — | $1.8M | $26.8M |
| Jun 2018 | — | $1.4M | $10.4M |
| Sep 2018 | — | $308.0K | $7.7M |
| Dec 2018 | $26.6M | $-662.0K | $12.2M |
| Mar 2019 | — | $-2.7M | — |
| Mar 2019 | — | $-719.0K | $12.2M |
| Jun 2019 | — | $4.6M | $20.3M |
| Sep 2019 | — | $1.6M | $31.3M |
| Dec 2019 | $35.4M | $-26.2M | $33.5M |
| Mar 2020 | — | $6.4M | $26.4M |
| Jun 2020 | — | $19.1M | $95.4M |
| Sep 2020 | $41.9M | $41.5M | $98.0M |
| Dec 2020 | $43.4M | $67.2M | $123.0M |
| 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 |
| Mar 2026 | — | $-60.1M | $25.0M |
| Jun 2026 | — | $-63.8M | $23.3M |