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Purple Innovation (PRPL)
NASDAQ:PRPL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 487.88M | $ 510.54M | $ 575.69M | $ 726.23M | $ 648.47M |
| Gross Profit | $ 181.13M | $ 171.82M | $ 210.58M | $ 294.97M | $ 305.10M |
| Operating Income | $ -92.18M | $ -113.71M | $ 122.13M | $ -19.33M | $ 36.98M |
| EBITDA | $ -92.18M | $ -94.13M | $ 139.62M | $ 18.94M | $ -257.85M |
| Net Income | $ -97.90M | $ -120.76M | $ -89.93M | $ 3.11M | $ 10.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.01M | $ 26.86M | $ 41.75M | $ 91.62M | $ 122.95M |
| Total Assets | $ 307.85M | $ 390.63M | $ 433.33M | $ 642.47M | $ 554.73M |
| Total Debt | $ 102.73M | $ 152.97M | $ 150.86M | $ 182.32M | $ 93.58M |
| Net Debt | $ 73.72M | $ 126.12M | $ 109.10M | $ 90.71M | $ -29.37M |
| Total Liabilities | $ 287.64M | $ 275.02M | $ 254.44M | $ 495.93M | $ 394.48M |
| Stockholders' Equity | $ 20.20M | $ 115.42M | $ 177.96M | $ 145.77M | $ 159.91M |
| Cash Flow | |||||
| Free Cash Flow | $ -25.09M | $ -69.90M | $ -66.93M | $ -87.96M | $ 42.12M |
| Operating Cash Flow | $ -17.85M | $ -54.66M | $ -28.77M | $ -30.90M | $ 81.26M |
| Investing Cash Flow | $ -7.53M | $ -16.06M | $ -34.50M | $ -57.06M | $ -39.14M |
| Financing Cash Flow | $ 27.53M | $ 55.83M | $ 13.41M | $ 56.62M | $ 47.36M |