Purple Innovation, Inc. (PRPL) reported total assets of $296.26M and total liabilities of $325.93M for fiscal year 2025, resulting in total equity of $-29.67M.
The company held $24.35M in cash and short-term investments. Total debt stood at $204.29M, with net debt of $68.64M. The Debt-to-Equity (D/E) ratio was -6.89 (conservative).
Current ratio is 1.35, suggesting adequate short-term liquidity. Interest coverage is -1.1x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 41/100 with 1/7 criteria passed.