Purple Innovation, Inc. (PRPL) Financials
PRPL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 390.6 million | 275.0 million |
| 2023-09-30 | 398.0 million | 265.0 million |
| 2023-06-30 | 400.7 million | 223.1 million |
| 2023-03-31 | 436.5 million | 222.7 million |
PRPL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.7 million | 1.1 million |
| 2023-09-30 | -21.3 million | 939000 |
| 2023-06-30 | -27.3 million | 1.7 million |
| 2023-03-31 | -16.6 million | 1.2 million |
PRPL Net Income
No data available :(
PRPL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 26.9 million | - | 123.9 million |
| 2023-09-30 | 26.6 million | - | 129.0 million |
| 2023-06-30 | 26.9 million | - | 127.9 million |
| 2023-03-31 | 54.5 million | - | 129.4 million |
PRPL Shares Outstanding
PRPL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.9 million | 2.9 million | 16.8 million | 44.9 million |
| 2023-09-30 | 3.5 million | 2.7 million | 17.5 million | 52.8 million |
| 2023-06-30 | 2.7 million | 2.9 million | 26.4 million | 46.4 million |
| 2023-03-31 | 3.1 million | 3.4 million | 23.7 million | 38.2 million |
PRPL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 145.9 million | 97.5 million |
| 2023-09-30 | 140.0 million | 92.7 million |
| 2023-06-30 | 120.9 million | 82.4 million |
| 2023-03-31 | 109.4 million | 66.1 million |
PRPL
Price: $1.60
52 week price:
5-year range yield:
Forward Dividend Yield: 0.06%
Payout Ratio: -0.05%
Payout Ratio Range:
Dividend Per Share: 0.00 USD
Earnings Per Share: -1.17 USD
P/E Ratio: -0.77
Exchange: NMS
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Volume: 393600
Ebitda: -498000Market Capitalization: 209.7 million
Years Paying Dividends: 1