PRPL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Purple Innovation Inc (PRPL).


$84.01M Market Cap.

As of 03/14/2025 5:00 PM ET (MRY) • Disclaimer

PRPL Market Cap. (MRY)


PRPL Shares Outstanding (MRY)


PRPL Assets (MRY)


Total Assets

$307.85M

Total Liabilities

$287.64M

Total Investments

$0

PRPL Income (MRY)


Revenue

$487.88M

Net Income

-$97.90M

Operating Expense

$273.31M

PRPL Cash Flow (MRY)


CF Operations

-$17.85M

CF Investing

-$7.53M

CF Financing

$27.53M

PRPL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0.00

0.10%

0%

-0.09%

-1170.00

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

PRPL Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$307,845,000 (-21.19%)

$390,625,000 (-9.86%)

$433,333,000 (-32.55%)

$642,470,000 (15.82%)

Assets Current

$126,368,000 (-10.89%)

$141,810,000 (-12.17%)

$161,455,000 (-29.65%)

$229,502,000 (0.19%)

Assets Non-Current

$181,477,000 (-27.06%)

$248,815,000 (-8.48%)

$271,878,000 (-34.16%)

$412,968,000 (26.81%)

Goodwill & Intangible Assets

$8,890,000 (-59.95%)

$22,196,000 (-28.67%)

$31,118,000 (135.67%)

$13,204,000 (32.77%)

Shareholders Equity

$20,198,000 (-82.50%)

$115,422,000 (-33.77%)

$174,263,000 (19.54%)

$145,773,000 (116.93%)

Property Plant & Equipment Net

$169,390,000 (-24.52%)

$224,428,000 (-6.18%)

$239,214,000 (32.42%)

$180,651,000 (75.57%)

Cash & Equivalents

$29,011,000 (8.02%)

$26,857,000 (-35.68%)

$41,754,000 (-54.42%)

$91,616,000 (-25.49%)

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Deferred Revenue

$6,411,000 (12.12%)

$5,718,000 (28.44%)

$4,452,000 (-58.98%)

$10,854,000 (73.58%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$56,863,000 (-14.98%)

$66,878,000 (-8.63%)

$73,197,000 (-25.83%)

$98,690,000 (50.15%)

Trade & Non-Trade Receivables

$33,057,000 (-12.55%)

$37,802,000 (9.36%)

$34,566,000 (35.93%)

$25,430,000 (-12.64%)

Trade & Non-Trade Payables

$40,639,000 (-18.45%)

$49,831,000 (7.30%)

$46,441,000 (-41.77%)

$79,752,000 (14.60%)

Accumulated Retained Earnings (Deficit)

-$573,866,000 (-20.57%)

-$475,969,000 (-34.00%)

-$355,212,000 (-35.67%)

-$261,825,000 (1.52%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$217,791,000 (3.10%)

Tax Liabilities

$0 (0%)

$0 (0%)

$2,978,000 (-98.22%)

$166,911,000 (-2.64%)

Total Debt

$158,127,000 (4.83%)

$150,846,000 (-1.38%)

$152,964,000 (-16.10%)

$182,325,000 (94.83%)

Debt Current

$15,661,000 (5.51%)

$14,843,000 (8.28%)

$13,708,000 (94.36%)

$7,053,000 (118.02%)

Debt Non-Current

$142,466,000 (4.75%)

$136,003,000 (-2.34%)

$139,256,000 (-20.55%)

$175,272,000 (94.00%)

Total Liabilities

$287,636,000 (4.59%)

$275,018,000 (6.53%)

$258,162,000 (-47.94%)

$495,929,000 (1.79%)

Liabilities Current

$101,003,000 (-8.99%)

$110,982,000 (13.10%)

$98,129,000 (-30.90%)

$142,014,000 (7.42%)

Liabilities Non-Current

$186,633,000 (13.78%)

$164,036,000 (2.50%)

$160,033,000 (-54.78%)

$353,915,000 (-0.30%)

PRPL Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$487,877,000 (-4.44%)

$510,541,000 (-11.32%)

$575,692,000 (-20.73%)

$726,227,000 (11.99%)

Cost of Revenue

$306,745,000 (-9.44%)

$338,716,000 (-7.23%)

$365,110,000 (-15.34%)

$431,253,000 (25.59%)

Selling General & Administrative Expense

$240,380,000 (-9.89%)

$266,759,000 (10.19%)

$242,090,000 (-22.25%)

$311,385,000 (36.62%)

Research & Development Expense

$12,962,000 (8.94%)

$11,898,000 (35.90%)

$8,755,000 (26.17%)

$6,939,000 (16.52%)

Operating Expenses

$273,315,000 (-4.28%)

$285,536,000 (13.83%)

$250,845,000 (-21.20%)

$318,324,000 (36.11%)

Interest Expense

$17,510,000 (790.19%)

$1,967,000 (-44.37%)

$3,536,000 (88.89%)

$1,872,000 (-59.78%)

Income Tax Expense

$63,000 (687.50%)

$8,000 (-100.00%)

$212,864,000 (17590.88%)

-$1,217,000 (97.22%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$98,098,000 (19.07%)

-$121,215,000 (-34.79%)

-$89,927,000 (-2423.09%)

$3,871,000 (101.68%)

Net Income to Non-Controlling Interests

-$201,000 (56.11%)

-$458,000 (-92.44%)

-$238,000 (-48.75%)

-$160,000 (-102.26%)

Net Income

-$97,897,000 (18.93%)

-$120,757,000 (-34.64%)

-$89,689,000 (-2324.98%)

$4,031,000 (101.70%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$97,897,000 (18.93%)

-$120,757,000 (-34.64%)

-$89,689,000 (-2324.98%)

$4,031,000 (101.70%)

Weighted Average Shares

$107,139,000 (3.41%)

$103,602,000 (26.69%)

$81,779,000 (24.04%)

$65,928,000 (68.10%)

Weighted Average Shares Diluted

$107,324,000 (3.26%)

$103,936,000 (27.09%)

$81,779,000 (21.51%)

$67,302,000 (71.61%)

Earning Before Interest & Taxes (EBIT)

-$80,324,000 (32.38%)

-$118,782,000 (-193.74%)

$126,711,000 (2604.03%)

$4,686,000 (101.70%)

Gross Profit

$181,132,000 (5.42%)

$171,825,000 (-18.40%)

$210,582,000 (-28.61%)

$294,974,000 (-3.32%)

Operating Income

-$92,183,000 (18.93%)

-$113,711,000 (-182.42%)

-$40,263,000 (-72.43%)

-$23,350,000 (-132.78%)

PRPL Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$7,530,000 (53.12%)

-$16,061,000 (53.45%)

-$34,501,000 (39.53%)

-$57,059,000 (-45.79%)

Net Cash Flow from Financing

$27,534,000 (-50.68%)

$55,826,000 (316.24%)

$13,412,000 (-76.31%)

$56,623,000 (19.56%)

Net Cash Flow from Operations

-$17,850,000 (67.34%)

-$54,662,000 (-89.98%)

-$28,773,000 (6.89%)

-$30,903,000 (-138.03%)

Net Cash Flow / Change in Cash & Cash Equivalents

$2,154,000 (114.46%)

-$14,897,000 (70.12%)

-$49,862,000 (-59.11%)

-$31,339,000 (-135.02%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$826,000 (-122.57%)

$3,660,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$7,530,000 (50.57%)

-$15,235,000 (60.08%)

-$38,161,000 (33.12%)

-$57,059,000 (-45.79%)

Issuance (Repayment) of Debt Securities

$27,534,000 (3546.06%)

-$799,000 (98.92%)

-$73,773,000 (-239.85%)

$52,750,000 (1077.46%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$60,300,000 (-38.70%)

$98,376,000 (6313.04%)

$1,534,000 (-96.83%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

-$1,175,000 (78.59%)

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Share Based Compensation

$2,815,000 (-42.26%)

$4,875,000 (44.83%)

$3,366,000 (0.00%)

$3,366,000 (54.05%)

Depreciation Amortization & Accretion

$35,355,000 (40.82%)

$25,106,000 (43.57%)

$17,487,000 (84.60%)

$9,473,000 (19.93%)

PRPL Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

37.10% (10.09%)

33.70% (-7.92%)

36.60% (-9.85%)

40.60% (-13.62%)

Profit Margin

-20.10% (15.19%)

-23.70% (-51.92%)

-15.60% (-2700.00%)

0.60% (101.64%)

EBITDA Margin

-9.20% (49.73%)

-18.30% (-173.20%)

25.00% (1215.79%)

1.90% (104.60%)

Return on Average Equity (ROAE)

-217.40% (-187.19%)

-75.70% (-82.85%)

-41.40% (-1692.31%)

2.60% (100.37%)

Return on Average Assets (ROAA)

-28.80% (3.03%)

-29.70% (-98.00%)

-15.00% (-2242.86%)

0.70% (101.06%)

Return on Sales (ROS)

-16.50% (29.18%)

-23.30% (-205.91%)

22.00% (3566.67%)

0.60% (101.41%)

Return on Invested Capital (ROIC)

-22.20% (27.45%)

-30.60% (-237.84%)

22.20% (2120.00%)

1.00% (100.78%)

Dividend Yield

0% (0%)

0.10% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.86 (2.61%)

-0.88 (79.79%)

-4.36 (-101.97%)

221.17 (4155.13%)

Price to Sales Ratio (P/S)

0.17 (-18.18%)

0.21 (-69.26%)

0.68 (-43.57%)

1.21 (-39.51%)

Price to Book Ratio (P/B)

4.16 (340.68%)

0.94 (-62.60%)

2.52 (-58.58%)

6.09 (-79.79%)

Debt to Equity Ratio (D/E)

14.24 (497.61%)

2.38 (60.90%)

1.48 (-56.47%)

3.4 (-53.08%)

Earnings Per Share (EPS)

-0.91 (22.22%)

-1.17 (-6.36%)

-1.1 (-1933.33%)

0.06 (100.99%)

Sales Per Share (SPS)

4.55 (-7.59%)

4.93 (-30.00%)

7.04 (-36.09%)

11.02 (-33.38%)

Free Cash Flow Per Share (FCFPS)

-0.24 (64.89%)

-0.68 (17.48%)

-0.82 (38.68%)

-1.33 (-224.21%)

Book Value Per Share (BVPS)

0.19 (-83.03%)

1.11 (-47.72%)

2.13 (-3.62%)

2.21 (29.07%)

Tangible Assets Book Value Per Share (TABVPS)

2.79 (-21.54%)

3.56 (-27.69%)

4.92 (-48.48%)

9.54 (-31.29%)

Enterprise Value Over EBIT (EV/EBIT)

-3 (-50.00%)

-2 (-150.00%)

4 (-97.98%)

198 (2928.57%)

Enterprise Value Over EBITDA (EV/EBITDA)

-4.74 (-90.02%)

-2.5 (-166.11%)

3.77 (-94.23%)

65.37 (989.35%)

Asset Turnover

1.43 (14.09%)

1.26 (30.16%)

0.96 (-20.71%)

1.22 (-32.50%)

Current Ratio

1.25 (-2.11%)

1.28 (-22.31%)

1.65 (1.79%)

1.62 (-6.75%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$25,380,000 (63.69%)

-$69,897,000 (-4.43%)

-$66,934,000 (23.91%)

-$87,962,000 (-308.85%)

Enterprise Value (EV)

$213,205,967 (-8.80%)

$233,767,414 (-57.05%)

$544,243,252 (-41.20%)

$925,535,564 (-53.02%)

Earnings Before Tax (EBT)

-$97,834,000 (18.98%)

-$120,749,000 (-198.03%)

$123,175,000 (4277.22%)

$2,814,000 (101.00%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$44,969,000 (52.00%)

-$93,676,000 (-164.96%)

$144,198,000 (918.42%)

$14,159,000 (105.28%)

Invested Capital

$327,068,000 (-14.25%)

$381,436,000 (-8.15%)

$415,296,000 (-28.14%)

$577,961,000 (50.82%)

Working Capital

$25,365,000 (-17.72%)

$30,828,000 (-51.32%)

$63,326,000 (-27.62%)

$87,488,000 (-9.68%)

Tangible Asset Value

$298,955,000 (-18.86%)

$368,429,000 (-8.40%)

$402,215,000 (-36.08%)

$629,266,000 (15.51%)

Market Capitalization

$84,013,967 (-22.87%)

$108,923,414 (-75.24%)

$439,858,252 (-50.47%)

$888,136,564 (-56.17%)

Average Equity

$45,026,750 (-71.76%)

$159,419,000 (-26.34%)

$216,424,500 (38.04%)

$156,788,000 (367.12%)

Average Assets

$340,349,000 (-16.26%)

$406,454,500 (-31.86%)

$596,520,250 (-0.02%)

$596,660,250 (65.89%)

Invested Capital Average

$361,632,000 (-6.86%)

$388,265,000 (-32.09%)

$571,723,500 (16.49%)

$490,797,750 (129.19%)

Shares

107,710,214 (1.85%)

105,750,887 (15.16%)

91,828,445 (37.20%)

66,928,151 (8.81%)