$PRPL Balance Sheet | Understand Stock

Understand Stock

$PRPL

$0.39 -$0.01 (1.84%)

Deep Research with AI Research

Overview

$PRPL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.00M 15.74% YoY	$24.30M -16.24% YoY	$32.40M 38.47% YoY	$34.20M 46.1% YoY	$21.60M -37.35% YoY	$29.01M 8.02% YoY	$23.40M -12.03% YoY	$23.41M -13.14% YoY	$34.48M -36.77% YoY	$26.86M -35.68% YoY	$26.60M -55.02% YoY	$26.95M -34.54% YoY	$54.53M -13.03% YoY	$41.75M -54.42% YoY	$59.14M -29.27% YoY	$41.17M -62.6% YoY	$62.70M -39.6% YoY	$91.62M -25.52% YoY	$83.62M -14.68% YoY	$110.1M 15.39% YoY
Cash & Equivalents	$25.00M 15.74% YoY	$24.30M -16.21% YoY	$32.40M 38.47% YoY	$34.20M 46.1% YoY	$21.60M -37.35% YoY	$29.00M 7.98% YoY	$23.40M -12.05% YoY	$23.41M -13.14% YoY	$34.48M -36.77% YoY	$26.86M -35.68% YoY	$26.61M -55.01% YoY	$26.95M -34.54% YoY	$54.53M -13.03% YoY	$41.75M -54.42% YoY	$59.14M -29.27% YoY	$41.17M -62.6% YoY	$62.70M -39.6% YoY	$91.62M -25.52% YoY	$83.62M -14.68% YoY	$110.1M 15.39% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.562M 241.86% YoY	$5.891M 316.62% YoY	$5.667M 463.88% YoY	$5.680M 541.08% YoY	$1.627M 52.2% YoY	$1.414M -86.24% YoY	$1.005M -49.47% YoY	$886.0K -77.17% YoY	$1.069M -76.75% YoY	$10.27M -13.95% YoY	$1.989M -62.82% YoY	$3.881M -62.97% YoY	$4.598M -63.92% YoY	$11.94M -13.28% YoY	$5.349M -59.03% YoY	$10.48M -37.51% YoY	$12.75M 40.05% YoY	$13.77M 21.82% YoY	$13.06M 26.75% YoY	$16.77M 126.64% YoY
Inventory	$58.09M -3.47% YoY	$59.73M 5.03% YoY	$65.77M 9.83% YoY	$60.90M -12.57% YoY	$60.18M -16.45% YoY	$56.86M -14.98% YoY	$59.88M -16.93% YoY	$69.66M -11.15% YoY	$72.03M -17.85% YoY	$66.88M -8.63% YoY	$72.09M -21.13% YoY	$78.40M -7.64% YoY	$87.68M -17.15% YoY	$73.20M -25.83% YoY	$91.39M 8.74% YoY	$84.89M 31.01% YoY	$105.8M 67.18% YoY	$98.69M 50.21% YoY	$84.05M 65.44% YoY	$64.80M 62.8% YoY
Prepaid Expenses	$5.829M 4.42% YoY	$5.487M -8.9% YoY	$7.401M -19.91% YoY	$4.017M -25.17% YoY	$5.582M -34.17% YoY	$6.023M -29.44% YoY	$9.241M 4.93% YoY	$5.368M -5.31% YoY	$8.480M 12.51% YoY	$8.536M 9.14% YoY	$8.807M 0.01% YoY	$5.669M N/A	$7.537M N/A	$7.821M -3.01% YoY	$8.806M N/A	N/A	N/A	$8.064M N/A	N/A	N/A
Receivables	$21.14M -13.31% YoY	$41.27M 24.85% YoY	$25.21M -15.01% YoY	$21.08M -34.29% YoY	$24.39M -12.09% YoY	$33.06M -12.55% YoY	$29.66M -9.25% YoY	$32.08M 40.91% YoY	$27.74M 92.09% YoY	$37.80M 9.36% YoY	$32.69M 8.87% YoY	$22.77M -27.9% YoY	$14.44M -50.21% YoY	$34.57M 35.93% YoY	$30.02M 8.89% YoY	$31.58M 25.79% YoY	$29.01M -30.27% YoY	$25.43M -12.61% YoY	$27.57M 25.89% YoY	$25.10M 32.13% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$115.6M 1.92% YoY	$136.7M 8.19% YoY	$136.4M 10.73% YoY	$125.9M -4.16% YoY	$113.4M -21.14% YoY	$126.4M -10.89% YoY	$123.2M -13.35% YoY	$131.4M -4.55% YoY	$143.8M -14.81% YoY	$141.8M -12.17% YoY	$142.2M -26.98% YoY	$137.7M -18.11% YoY	$168.8M -19.73% YoY	$161.5M -29.65% YoY	$194.7M -6.52% YoY	$168.1M -22.44% YoY	$210.3M -3.46% YoY	$229.5M 0.18% YoY	$208.3M 15.08% YoY	$216.8M 34.13% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$75.83M -16.14% YoY	$77.96M -16.95% YoY	$79.50M -20.63% YoY	$87.37M -26.86% YoY	$90.43M -26.16% YoY	$93.87M -58.17% YoY	$100.2M -22.71% YoY	$119.5M -9.15% YoY	$122.5M -8.67% YoY	$224.4M -6.18% YoY	$129.6M -5.7% YoY	$131.5M -39.33% YoY	$134.1M -31.42% YoY	$239.2M 32.42% YoY	$137.4M -15.62% YoY	$216.7M 52.82% YoY	$195.5M 54.19% YoY	$180.7M 75.56% YoY	$162.8M 261.88% YoY	$141.8M 270.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	$6.900M N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	$5.021M N/A	$4.897M N/A	$4.897M N/A	$6.441M N/A	N/A	N/A	N/A N/A	N/A	N/A
Intangibles	$6.152M -25.11% YoY	$6.346M -28.62% YoY	$6.895M -25.27% YoY	$7.577M -59.51% YoY	$8.215M -61.26% YoY	$8.890M -59.95% YoY	$9.226M -59.84% YoY	$18.71M -21.01% YoY	$21.21M -12.75% YoY	$22.20M -15.35% YoY	$22.97M -4.56% YoY	$23.69M N/A	$24.30M N/A	$26.22M 98.58% YoY	$24.07M N/A	N/A	N/A	$13.20M N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.340M 87.92% YoY	$7.961M 149.01% YoY	$8.657M 253.35% YoY	$9.593M 365.0% YoY	$3.906M 93.85% YoY	$3.197M 45.92% YoY	$2.450M -2.39% YoY	$2.063M -30.26% YoY	$2.015M -29.45% YoY	$2.191M 41.72% YoY	$2.510M 50.75% YoY	$2.958M -98.69% YoY	$2.856M -98.71% YoY	$1.546M -99.29% YoY	$1.665M -99.23% YoY	$225.6M 7.16% YoY	$221.0M 4.27% YoY	$219.1M 2.97% YoY	$215.3M 3.98% YoY	$210.5M 108.01% YoY
Total Long-Term Assets	$156.4M -13.28% YoY	$159.5M -12.09% YoY	$165.7M -10.95% YoY	$177.9M -22.92% YoY	$180.4M -24.32% YoY	$181.5M -27.06% YoY	$186.1M -27.25% YoY	$230.7M -12.27% YoY	$238.3M -10.99% YoY	$248.8M -8.48% YoY	$255.8M -48.01% YoY	$263.0M -42.45% YoY	$267.7M -37.83% YoY	$271.9M -34.16% YoY	$492.0M 26.26% YoY	$457.0M 25.99% YoY	$430.7M 23.4% YoY	$413.0M 26.83% YoY	$389.7M 48.95% YoY	$362.7M 155.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$115.6M 1.92% YoY	$136.7M 8.19% YoY	$136.4M 10.73% YoY	$125.9M -4.16% YoY	$113.4M -21.14% YoY	$126.4M -10.89% YoY	$123.2M -13.35% YoY	$131.4M -4.55% YoY	$143.8M -14.81% YoY	$141.8M -12.17% YoY	$142.2M -26.98% YoY	$137.7M -18.11% YoY	$168.8M -19.73% YoY	$161.5M -29.65% YoY	$194.7M -6.52% YoY	$168.1M -22.44% YoY	$210.3M -3.46% YoY	$229.5M 0.18% YoY	$208.3M 15.08% YoY	$216.8M 34.13% YoY
Total Long-Term Assets	$156.4M	$159.5M	$165.7M	$177.9M	$180.4M	$181.5M	$186.1M	$230.7M	$238.3M	$248.8M	$255.8M	$263.0M	$267.7M	$271.9M	$492.0M	$457.0M	$430.7M	$413.0M	$389.7M	$362.7M
Total Assets	$272.0M -7.42% YoY	$296.3M -3.76% YoY	$302.1M -2.31% YoY	$303.8M -16.12% YoY	$293.8M -23.12% YoY	$307.8M -21.19% YoY	$309.3M -22.29% YoY	$362.2M -9.62% YoY	$382.1M -12.46% YoY	$390.6M -9.86% YoY	$398.0M -42.04% YoY	$400.7M -35.9% YoY	$436.5M -31.89% YoY	$433.3M -32.55% YoY	$686.7M 14.84% YoY	$625.1M 7.88% YoY	$640.9M 13.08% YoY	$642.5M 15.82% YoY	$597.9M 35.1% YoY	$579.5M 90.99% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$41.99M 29.78% YoY	$40.31M -0.8% YoY	$35.66M 17.33% YoY	$25.96M -30.68% YoY	$32.36M -19.0% YoY	$40.64M -18.45% YoY	$30.39M -33.52% YoY	$37.45M -23.16% YoY	$39.95M -14.7% YoY	$49.83M 7.3% YoY	$45.72M -13.96% YoY	$48.74M 21.9% YoY	$46.84M -25.52% YoY	$46.44M -41.77% YoY	$53.14M -24.53% YoY	$39.99M -31.55% YoY	$62.88M 4.29% YoY	$79.75M 14.59% YoY	$70.41M 13.56% YoY	$58.42M 13.66% YoY
Accrued Expenses	$1.669M -8.35% YoY	$2.264M N/A	$2.604M -95.35% YoY	$2.579M -94.57% YoY	$1.821M -96.21% YoY	N/A N/A	$56.02M 24.49% YoY	$47.49M 33.0% YoY	$47.99M 26.67% YoY	$50.80M 32.68% YoY	$45.00M -2.92% YoY	$35.71M -9.65% YoY	$37.89M -4.53% YoY	$38.29M -19.73% YoY	$46.36M -4.93% YoY	$39.52M -2.97% YoY	$39.68M -1.04% YoY	$47.70M -8.45% YoY	$48.76M 17.21% YoY	$40.73M -2.56% YoY
Deferred Revenue	$4.738M 28.05% YoY	$5.300M -17.19% YoY	$5.200M 36.84% YoY	$8.500M N/A	$3.700M N/A	$6.400M 12.28% YoY	$3.800M N/A	N/A	N/A	$5.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.487M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	$102.9M N/A	$94.54M N/A	$72.74M N/A	$55.39M 2501.88% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$2.129M N/A	$1.487M -30.42% YoY	N/A	N/A	$0.00 -100.0% YoY	$2.137M 6.21% YoY	$1.290M -35.79% YoY	$365.0K -81.75% YoY	$2.297M 14.85% YoY	$2.012M 0.6% YoY	$2.009M N/A
Total Short-Term Liabilities	$93.21M 11.48% YoY	$101.5M 0.51% YoY	$97.10M 2.79% YoY	$84.44M -8.23% YoY	$83.61M -12.82% YoY	$101.0M -8.99% YoY	$94.46M -7.36% YoY	$92.00M 0.16% YoY	$95.91M 7.04% YoY	$111.0M 11.63% YoY	$102.0M -6.06% YoY	$91.86M 4.33% YoY	$89.60M -19.55% YoY	$99.42M -29.99% YoY	$108.5M -18.62% YoY	$88.04M -26.86% YoY	$111.4M -2.9% YoY	$142.0M 7.42% YoY	$133.4M 17.51% YoY	$120.4M 8.25% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$119.2M 63.88% YoY	$111.3M N/A	$102.9M N/A	$94.54M N/A	$72.74M 73.43% YoY	N/A N/A	N/A N/A	N/A N/A	$41.94M N/A	$26.91M 24.87% YoY	$22.48M -41.74% YoY	N/A N/A	N/A N/A	$21.55M -77.1% YoY	$38.59M -3.29% YoY	$37.20M -7.93% YoY	$37.35M -8.67% YoY	$94.11M 127.33% YoY	$39.90M -4.78% YoY	$40.40M 5.77% YoY
Other Long-Term Liabilities	$1.629M -19.75% YoY	$1.764M -12.2% YoY	$2.010M -39.89% YoY	$1.871M -44.87% YoY	$2.030M -17.55% YoY	$2.009M -98.53% YoY	$3.344M -87.29% YoY	$3.394M -80.84% YoY	$2.462M -86.13% YoY	$137.1M 2.74% YoY	$26.31M 54.87% YoY	$17.72M -93.69% YoY	$17.75M -93.32% YoY	$133.5M -48.62% YoY	$16.99M -93.46% YoY	$280.7M 9.17% YoY	$265.9M 4.82% YoY	$259.8M -17.15% YoY	$259.8M 5.79% YoY	$257.2M 88.4% YoY
Total Long-Term Liabilities	$1.629M -19.75% YoY	$1.764M -12.2% YoY	$2.010M -39.89% YoY	$1.871M -44.87% YoY	$2.030M -95.43% YoY	$2.009M -98.78% YoY	$3.344M -93.15% YoY	$3.394M -80.84% YoY	$44.40M 150.13% YoY	$164.0M 5.81% YoY	$48.79M -12.21% YoY	$17.72M -94.43% YoY	$17.75M -94.15% YoY	$155.0M -56.2% YoY	$55.57M -81.46% YoY	$317.9M 6.85% YoY	$303.3M 2.95% YoY	$353.9M -0.31% YoY	$299.7M 4.25% YoY	$297.6M 70.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.21M 11.48% YoY	$101.5M 0.51% YoY	$97.10M 2.79% YoY	$84.44M -8.23% YoY	$83.61M -12.82% YoY	$101.0M -8.99% YoY	$94.46M -7.36% YoY	$92.00M 0.16% YoY	$95.91M 7.04% YoY	$111.0M 11.63% YoY	$102.0M -6.06% YoY	$91.86M 4.33% YoY	$89.60M -19.55% YoY	$99.42M -29.99% YoY	$108.5M -18.62% YoY	$88.04M -26.86% YoY	$111.4M -2.9% YoY	$142.0M 7.42% YoY	$133.4M 17.51% YoY	$120.4M 8.25% YoY
Total Long-Term Liabilities	$1.629M -19.75% YoY	$1.764M -12.2% YoY	$2.010M -39.89% YoY	$1.871M -44.87% YoY	$2.030M -95.43% YoY	$2.009M -98.78% YoY	$3.344M -93.15% YoY	$3.394M -80.84% YoY	$44.40M 150.13% YoY	$164.0M 5.81% YoY	$48.79M -12.21% YoY	$17.72M -94.43% YoY	$17.75M -94.15% YoY	$155.0M -56.2% YoY	$55.57M -81.46% YoY	$317.9M 6.85% YoY	$303.3M 2.95% YoY	$353.9M -0.31% YoY	$299.7M 4.25% YoY	$297.6M 70.33% YoY
Total Liabilities	$332.1M 13.57% YoY	$325.9M 13.31% YoY	$329.0M 16.98% YoY	$319.4M 8.03% YoY	$292.4M -7.58% YoY	$287.6M 4.52% YoY	$281.3M 6.15% YoY	$295.6M 32.49% YoY	$316.4M 42.11% YoY	$275.2M 7.77% YoY	$265.0M -39.56% YoY	$223.1M -45.15% YoY	$222.7M -46.41% YoY	$255.4M -48.59% YoY	$438.4M 1.01% YoY	$406.8M -2.88% YoY	$415.4M 1.33% YoY	$496.7M 1.89% YoY	$434.0M 8.2% YoY	$418.8M 47.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$655.8M 10.59% YoY	-$625.3M 8.96% YoY	-$622.1M 10.03% YoY	-$610.3M 15.99% YoY	-$593.0M 12.7% YoY	-$573.9M 20.58% YoY	-$565.4M 23.55% YoY	-$526.2M 27.61% YoY	-$526.2M 40.39% YoY	-$476.0M 35.41% YoY	-$457.6M 62.63% YoY	-$412.3M N/A	-$374.8M N/A	-$351.5M 34.26% YoY	-$281.4M N/A	N/A	N/A	-$261.8M N/A	N/A	N/A
Common Stock	$595.7M 0.23% YoY	$595.6M 0.26% YoY	$595.1M 0.3% YoY	$594.7M 0.36% YoY	$594.3M 0.44% YoY	$594.1M 0.45% YoY	$593.3M 0.55% YoY	$592.5M 5386636.36% YoY	$591.7M 5379209.09% YoY	$591.4M 6570788.89% YoY	$590.1M 6556522.22% YoY	$11.00K N/A	$11.00K N/A	$9.000K 28.57% YoY	$9.000K N/A	N/A	N/A	$7.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$60.12M -4586.79% YoY	-$29.69M -246.98% YoY	-$26.94M -196.32% YoY	-$15.64M -123.56% YoY	$1.340M -97.96% YoY	$20.20M -82.5% YoY	$27.97M -78.89% YoY	$66.39M -62.45% YoY	$65.55M -69.22% YoY	$115.4M -35.14% YoY	$132.5M -46.5% YoY	$176.8M -19.01% YoY	$213.0M -5.57% YoY	$178.0M 22.08% YoY	$247.6M 51.03% YoY	$218.3M 35.93% YoY	$225.5M 43.82% YoY	$145.8M 116.92% YoY	$163.9M 295.03% YoY	$160.6M 740.96% YoY
Total Liabilities & Shareholders Equity	$272.0M -7.42% YoY	$296.3M -3.76% YoY	$302.1M -2.31% YoY	$303.8M -16.12% YoY	$293.8M -23.12% YoY	$307.8M -21.19% YoY	$309.3M -22.29% YoY	$362.2M -9.62% YoY	$382.1M -12.46% YoY	$390.6M -9.86% YoY	$398.0M -42.04% YoY	$400.7M -35.9% YoY	$436.5M -31.89% YoY	$433.3M -32.55% YoY	$686.7M 14.84% YoY	$625.1M 7.88% YoY	$640.9M 13.08% YoY	$642.5M 15.82% YoY	$597.9M 35.1% YoY	$579.5M 90.99% YoY