PRPLNasdaqHousehold FurnitureFiscal year ends December 31

Purple Innovation, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026

$2.31−0.08 (-3.35%)

Close on Oct 19, 2026

Market cap: $10.07M
P/E (TTM): 0.2
Dividend yield: –

Purple Innovation, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	24	29	27	42	92	123	33	12	3.59	4.01	1.05
Cash & Short-Term Investments	24	29	27	42	92	123	33	12	3.59	4.01	1.05
Receivables	41	33	38	35	25	29	29	10	4.18	–	–
Inventory	60	57	67	73	99	66	48	23	13	–	–
Prepaid Expenses & Other	5.49	6.02	8.54	7.82	8.06	–	4.30	2.30	1.80	0.04	0.13
Other Current Assets	5.89	1.41	1.74	4.12	5.70	4.56	3.44	1.49	0.49	–	–
Total Current Assets	137	126	142	161	230	229	114	48	23	0.28	1.18
Property, Plant & Equipment	78	94	129	137	113	61	32	23	13	–	–
Gross Property, Plant & Equipment	179	176	182	172	133	73	39	25	14	–	–
Accumulated Depreciation	-101	-82	-53	-36	-21	-12	-6.54	-2.98	-0.88	–	–
Machinery & Equipment	–	–	72	67	58	31	20	15	3.67	–	–
Construction in Progress	–	–	15	19	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	67	76	96	103	68	41	28	–	–	–	–
Goodwill	–	6.90	–	4.90	–	–	–	–	–	–	–
Intangible Assets	6.35	8.89	22	26	13	9.95	1.10	1.49	1.27	–	–
Deferred Tax Assets	–	–	–	–	218	211	–	–	–	–	–
Other Long-Term Assets	7.96	3.20	2.19	1.55	1.32	1.58	0.53	0.01	0.02	–	–
Total Assets	296	308	391	433	642	555	148	72	38	156	156
Accounts Payable	40	41	50	46	80	70	50	25	21	0.20	0.06
Accrued Expenses	2.26	2.99	0.51	–	–	14	0.25	0.36	0.18	1.61	0.04
Current Portion of Long-Term Debt	–	55	27	–	–	2.00	–	0.03	0.03	–	–
Current Debt	–	55	29	24	96	2.00	–	0.03	0.03	–	–
Current Portion of Leases	17	16	15	14	7.05	3.24	33	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	6.02	0.27	–	0.33	0.06	0.10
Deferred Revenue (Current)	5.28	6.41	5.72	–	–	–	–	–	–	–	–
Other Current Liabilities	10	13	12	18	13	14	4.23	2.54	–	–	–
Total Current Liabilities	102	101	111	98	142	132	87	49	41	1.88	0.20
Long-Term Debt	–	–	27	24	96	43	35	21	8.00	–	–
Long-Term Leases	76	87	109	116	81	49	–	–	–	–	–
Operating Lease Liabilities	93	93	124	129	88	52	33	–	–	–	–
Other Long-Term Liabilities	1.76	2.01	2.24	19	12	6.50	8.57	–	–	–	–
Total Liabilities	326	288	275	258	496	487	176	74	52	6.53	4.86
Total Debt	–	55	56	47	193	45	35	21	8.03	–	–
Common Stock	–	–	–	0.01	0.01	0.01	0.00	–	–	–	–
Additional Paid-In Capital	596	594	591	529	408	333	2.82	3.66	6.83	7.63	5.30
Retained Earnings	-625	-574	-476	-355	-262	-266	-29	-4.32	-1.83	-2.63	-0.30
Shareholders' Equity	-30	20	115	174	146	67	-26	-0.66	5.00	5.00	5.00
Noncontrolling Interest	0.02	0.01	0.19	0.91	0.77	0.34	-2.38	-1.35	–	–	–
Total Equity	-30	20	116	175	146	68	-29	-7.27	-14	-0.81	5.00
Total Liabilities & Equity	296	308	391	433	642	555	148	72	38	156	156
Shares Outstanding(shares)	–	–	–	–	–	–	–	–	0.32	0.33	0.32

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 41.8%
Operating margin: -7.8%
Net margin: -10.7%
Return on equity, FY2025: 1083.7%

Financial strength

Current ratio: 0.52
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.6%

Valuation

P/E ratio: 0.2
Price to sales: 0.02
Price to book: –
Dividend yield: –