PRPL: Purple Innovation Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Purple Innovation Inc (PRPL).
$84.01M Market Cap.
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 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%) |
