Purple Innovation, Inc. (PRPL)
Every figure this model derived for PRPL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,414,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 23,300,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 114,475,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 219,714,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -63,767,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 32,576,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -3,132,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 453,454,000 | Revenues |
2026-06-30 |
| sbc | 663,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.57 |
| current ratio | 0.53 |
| current ratio reported | 0.52 |
| deferred revenue growth | -52.47 |
| dilution pct | 0.86 |
| ev owner earnings | -10.97 |
| ev sales | 0.25 |
| fcf margin | -2.11 |
| interest cover | -1.09 |
| operating margin | -7.81 |
| owner earnings margin | -2.25 |
| revenue growth | -0.74 |
| revenue growth per share | -1.59 |
| roic | -70.61 |
| rule of 40 | -8.55 |
| sbc pct revenue | 0.15 |
Everything else this filing tags
400 more elements from PRPL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CustodyFees | 15,000,000,000 | 2019-09-09 | 6 | CAD |
RetainedEarningsAccumulatedDeficit | -659,051,000 | 2026-06-30 | 84 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 606,230,000 | 2022-12-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 603,739,000 | 2022-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 595,280,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapital | 589,145,000 | 2023-06-30 | 61 | USD |
DeferredTaxAssetsGross | 338,787,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 338,787,000 | 2025-12-31 | 23 | USD |
Liabilities | 328,296,000 | 2026-06-30 | 89 | USD |
Assets | 264,496,000 | 2026-06-30 | 89 | USD |
LiabilitiesAndStockholdersEquity | 264,496,000 | 2026-06-30 | 89 | USD |
OperatingLossCarryforwards | 238,000,000 | 2025-06-30 | 13 | USD |
OtherOperatingIncomeExpenseNet | 238,000,000 | 2024-06-30 | 18 | USD |
DeferredTaxAssetsOther | 220,800,000 | 2022-09-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 220,771,000 | 2022-09-30 | 20 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -213,548,000 | 2022-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 182,140,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsNet | 176,900,000 | 2022-12-31 | 17 | USD |
IncomeTaxReceivable | 168,500,000 | 2023-09-30 | 7 | USD |
ValueAddedTaxReceivable | 162,200,000 | 2022-09-30 | 7 | USD |
AociLiabilityForFuturePolicyBenefitBeforeTax | 162,200,000 | 2022-03-31 | 2 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 162,000,000 | 2022-12-31 | 1 | USD |
IncomeTaxCreditsAndAdjustments | -161,970,000 | 2022-12-31 | 26 | USD |
AssetsHeldInTrustCurrent | 155,250,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 155,250,000 | 2015-06-30 | 1 | shares |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 144,028,000 | 2017-06-30 | 4 | USD |
DeferredTaxAssetsInvestments | 140,085,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsFrequentFlierLiability | 137,300,000 | 2020-12-31 | 1 | USD |
IncentiveDistributionDistributionPerYear | 135,000,000 | 2017-01-31 | 1 | USD |
UnrealizedGainLossOnInvestments | 130,298,000 | 2022-12-31 | 2 | USD |
LongTermDebt | 126,679,000 | 2025-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 126,679,000 | 2025-12-31 | 3 | USD |
IncomeTaxesReceivable | 122,900,000 | 2022-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 122,051,000 | 2017-12-31 | 18 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 122,049,000 | 2017-12-31 | 17 | USD |
DebtInstrumentFairValue | 115,900,000 | 2025-12-31 | 4 | USD |
FinancialInstrumentsOwnedCorporateDebtAtFairValue | 113,000,000 | 2025-09-30 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 111,480,000 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 110,600,000 | 2023-09-30 | 11 | USD |
CostOfRevenue | 109,366,000 | 2026-06-30 | 75 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 108,377,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 108,265,000 | 2026-06-30 | 24 | USD |
OperatingExpenses | 105,727,000 | 2026-06-30 | 109 | USD |
LongTermDebtCurrent | 102,889,000 | 2025-09-30 | 18 | USD |
DebtCurrent | 102,889,000 | 2025-09-30 | 18 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 102,700,000 | 2023-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -102,679,000 | 2023-09-30 | 13 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 100,982,000 | 2025-12-31 | 37 | USD |
DebtInstrumentCarryingAmount | 100,413,000 | 2022-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 91,553,000 | 2022-03-31 | 43 | USD |
OperatingLeaseLiability | 88,176,000 | 2026-06-30 | 24 | USD |
GrossProfit | 84,634,000 | 2026-06-30 | 116 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -83,323,000 | 2022-12-31 | 19 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 81,779,000 | 2022-12-31 | 3 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 80,123,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 79,400,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 73,763,000 | 2026-06-30 | 70 | USD |
MachineryAndEquipmentGross | 72,424,000 | 2023-12-31 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 71,209,000 | 2026-06-30 | 46 | USD |
SellingAndMarketingExpense | 70,316,000 | 2026-06-30 | 109 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,741,000 | 2021-09-30 | 64 | shares |
DebtInstrumentFaceAmount | 65,375,000 | 2024-06-30 | 11 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | 65,200,000 | 2024-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 64,424,000 | 2026-06-30 | 48 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -63,800,000 | 2026-06-30 | 189 | USD |
OtherShortTermBorrowings | 61,000,000 | 2023-12-31 | 2 | USD |
LeaseholdImprovementsGross | 60,563,000 | 2023-12-31 | 50 | USD |
ProceedsFromIssuanceInitialPublicOffering | 60,300,000 | 2023-12-31 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 57,000,000 | 2023-06-30 | 9 | USD |
MarketingAndAdvertisingExpense | 56,100,000 | 2025-12-31 | 6 | USD |
InventoryNet | 55,397,000 | 2026-06-30 | 70 | USD |
ProceedsFromUnsecuredLinesOfCredit | 55,000,000 | 2022-03-31 | 4 | USD |
LinesOfCreditCurrent | 55,000,000 | 2021-12-31 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 50,000,000 | 2023-03-31 | 8 | USD |
FinancingReceivableRevolving | 50,000,000 | 2024-12-31 | 6 | USD |
DebtInstrumentAnnualPrincipalPayment | 45,000,000 | 2020-09-03 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 45,000,000 | 2020-12-31 | 4 | USD |
ProceedsFromOtherShortTermDebt | 45,000,000 | 2020-09-30 | 1 | USD |
ProceedsFromBankDebt | 45,000,000 | 2020-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 44,612,000 | 2022-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 43,232,000 | 2023-09-30 | 48 | USD |
LoansPayable | 42,750,000 | 2021-09-30 | 9 | USD |
LongTermDebtNoncurrent | 41,941,000 | 2024-03-31 | 30 | USD |
AccountsPayableCurrent | 41,186,000 | 2026-06-30 | 80 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 39,690,000 | 2019-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 39,288,000 | 2019-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 39,000,000 | 2025-12-31 | 40 | USD |
PaymentsForProceedsFromLoansReceivable | 39,000,000 | 2025-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligations | 38,190,000 | 2020-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 36,234,000 | 2019-12-31 | 4 | USD |
CommonStockSharesAuthorized | 35,000,000 | 2017-12-31 | 19 | shares |
StockRedeemedOrCalledDuringPeriodValue | 34,269,000 | 2017-08-03 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -34,165,000 | 2017-09-30 | 1 | USD |
ProceedsFromIssuanceOfTrustPreferredSecurities | 34,165,000 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 34,100,000 | 2025-09-30 | 3 | USD |
OtherLongTermDebt | 34,089,000 | 2023-09-30 | 40 | USD |
DeferredTaxAssetsLiabilitiesNet | 34,014,000 | 2022-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -33,822,000 | 2026-06-30 | 85 | USD |
ProfitLoss | -33,822,000 | 2026-06-30 | 154 | USD |
NetIncomeLoss | -33,771,000 | 2026-06-30 | 146 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -33,771,000 | 2026-06-30 | 82 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,743,000 | 2026-06-30 | 84 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 33,700,000 | 2026-06-30 | 12 | USD |
FurnitureAndFixturesGross | 31,084,000 | 2023-12-31 | 50 | USD |
GeneralAndAdministrativeExpense | 30,478,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsGross | 30,307,000 | 2022-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 30,200,000 | 2022-09-30 | 9 | USD |
InventoryFinishedGoods | 29,928,000 | 2026-06-30 | 22 | USD |
InterestIncomeOther | 29,834,000 | 2022-12-31 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 29,316,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 28,300,000 | 2023-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 28,200,000 | 2023-12-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 28,200,000 | 2024-12-31 | 4 | USD |
ProductLiabilityContingencyLossExposureInExcessOfAccrualBestEstimate | 28,200,000 | 2026-06-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -28,182,000 | 2023-12-31 | 3 | USD |
OtherNonoperatingIncomeExpense | -27,073,000 | 2024-03-31 | 68 | USD |
ProceedsFromOtherDebt | 27,000,000 | 2024-01-23 | 13 | USD |
OtherLongTermDebtNoncurrent | 26,306,000 | 2023-09-30 | 40 | USD |
AccountsReceivableNetCurrent | 26,229,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueAcquisitions | 26,106,000 | 2022-12-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 26,106,000 | 2022-12-31 | 3 | USD |
StockIssued1 | 26,106,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,819,000 | 2026-06-30 | 20 | USD |
ProceedsFromShortTermDebt | 25,000,000 | 2023-12-31 | 18 | USD |
RepaymentsOfDebt | 25,000,000 | 2024-12-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 25,000,000 | 2023-12-31 | 1 | USD |
SecuredDebt | 25,000,000 | 2023-12-31 | 6 | USD |
ConversionOfStockSharesIssued1 | 25,000,000 | 2024-06-30 | 2 | shares |
LinesOfCreditFairValueDisclosure | 24,800,000 | 2018-12-31 | 3 | USD |
ConversionOfStockAmountConverted1 | 24,800,000 | 2024-03-31 | 2 | USD |
LongTermDebtAverageAmountOutstanding | 24,700,000 | 2023-02-17 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 24,675,000 | 2023-09-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 24,656,000 | 2022-12-31 | 1 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect | -24,054,000 | 2021-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 23,657,000 | 2022-12-31 | 21 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | 23,600,000 | 2024-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 23,300,000 | 2026-06-30 | 76 | USD |
CashEquivalentsAtCarryingValue | 23,300,000 | 2026-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 23,069,000 | 2023-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 22,032,000 | 2025-09-30 | 6 | USD |
DerivativeLiabilitiesCurrent | 21,622,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,495,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 21,192,000 | 2026-06-30 | 24 | USD |
InterestIncomeNontaxableInvestmentSecurityIncreaseDecrease | 21,100,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -21,093,000 | 2026-06-30 | 141 | USD |
AdvertisingExpense | 21,070,000 | 2026-06-30 | 39 | USD |
ProductWarrantyAccrual | 20,856,000 | 2023-09-30 | 2 | USD |
StandardProductWarrantyAccrual | 20,172,000 | 2023-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,089,000 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightOutstanding | 20,000,000 | 2025-01-23 | 23 | shares |
SharesIssued | 20,000,000 | 2024-01-23 | 2 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 20,000,000 | 2026-03-31 | 5 | shares |
ShorttermDebtMaximumAmountOutstandingDuringPeriod | 20,000,000 | 2025-03-12 | 6 | USD |
OtherSellingAndMarketingExpense | 19,480,000 | 2026-06-30 | 22 | USD |
DeferredOtherTaxExpenseBenefit | 19,002,000 | 2025-12-31 | 6 | USD |
InventoryRawMaterials | 18,780,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,418,000 | 2026-06-30 | 24 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues | 17,284,000 | 2025-09-30 | 3 | USD |
ProceedsFromLinesOfCredit | 17,000,000 | 2023-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 16,967,000 | 2026-06-30 | 48 | USD |
EquityFairValueDisclosure | 15,800,000 | 2021-03-31 | 1 | USD |
WarrantsAndRightsOutstanding | 15,715,000 | 2026-06-30 | 16 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 15,700,000 | 2022-12-31 | 8 | USD |
RestructuringCosts | 15,400,000 | 2025-12-31 | 2 | USD |
ConstructionInProgressGross | 15,077,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -15,043,000 | 2026-06-30 | 75 | USD |
PrepaymentFeesOnAdvancesNet | 15,000,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,805,000 | 2023-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 14,423,000 | 2019-12-31 | 4 | USD |
ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment | 13,900,000 | 2021-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 13,821,000 | 2025-12-31 | 10 | USD |
MembersEquity | -12,996,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 12,903,000 | 2025-12-31 | 8 | USD |
NonoperatingIncomeExpense | -12,650,000 | 2026-06-30 | 35 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -12,650,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,626,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,072,000 | 2026-03-31 | 20 | USD |
RestructuringSettlementAndImpairmentProvisions | 11,387,000 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements | 11,319,000 | 2025-09-30 | 3 | USD |
OperatingLeasePayments | 11,040,000 | 2026-06-30 | 46 | USD |
StandardProductWarrantyAccrualNoncurrent | 11,029,000 | 2023-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,774,000 | 2025-12-31 | 24 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 10,500,000 | 2025-12-31 | 6 | USD |
UnamortizedDebtIssuanceExpense | 10,226,000 | 2026-06-30 | 52 | USD |
EstimatedInsuranceRecoveries | 10,000,000 | 2022-03-31 | 2 | USD |
LiabilitiesNoncurrent | 9,833,000 | 2020-03-31 | 16 | USD |
DeferredOfferingCosts | 9,765,000 | 2017-03-31 | 9 | USD |
RevenuesNetOfInterestExpense | 9,700,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 9,525,000 | 2023-09-30 | 6 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 9,500,000 | 2019-03-31 | 3 | USD |
PaymentsForUnderwritingExpense | 9,315,000 | 2017-03-31 | 8 | USD |
PaidInKindInterest | 9,249,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 9,092,000 | 2026-06-30 | 58 | USD |
DerivativeFairValueOfDerivativeNet | 9,000,000 | 2021-09-30 | 7 | USD |
LeaseCost | 8,925,000 | 2026-06-30 | 72 | USD |
OperatingLeaseVariableLeaseIncome | 8,910,000 | 2021-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 8,888,000 | 2026-06-30 | 75 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,860,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,715,000 | 2026-06-30 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 8,644,000 | 2024-03-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,575,000 | 2023-09-30 | 30 | USD |
IndefiniteLivedLicenseAgreements | 8,500,000 | 2020-08-14 | 3 | USD |
OtherAssetImpairmentCharges | 8,500,000 | 2025-12-31 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 8,500,000 | 2024-09-30 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 8,500,000 | 2024-09-30 | 1 | USD |
LineOfCredit | 8,000,000 | 2017-12-31 | 1 | USD |
GeneralPartnersOfferingCosts | 7,900,000 | 2021-12-31 | 5 | USD |
ProductWarrantyExpense | 7,783,000 | 2023-09-30 | 6 | USD |
Depreciation | 7,600,000 | 2026-06-30 | 107 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 7,500,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 7,500,000 | 2019-03-31 | 1 | USD |
InsuranceSettlementsReceivable | 7,300,000 | 2025-07-31 | 10 | USD |
AccountsReceivableNet | 7,238,000 | 2018-06-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,100,000 | 2020-03-31 | 37 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 7,000,000 | 2026-03-31 | 16 | USD |
OtherLiabilitiesCurrent | 6,934,000 | 2026-06-30 | 62 | USD |
Goodwill | 6,900,000 | 2024-12-31 | 9 | USD |
GoodwillImpairmentLoss | 6,879,000 | 2023-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 6,800,000 | 2026-06-30 | 9 | USD |
OtherNoncashExpense | 6,797,000 | 2026-06-30 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,710,000 | 2021-12-31 | 3 | USD |
DeferredRentCredit | 6,700,000 | 2020-09-30 | 2 | USD |
InventoryWorkInProcess | 6,689,000 | 2026-06-30 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 6,408,000 | 2017-09-30 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 6,316,000 | 2025-12-31 | 10 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 6,300,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentSalvageValue | 6,100,000 | 2025-09-30 | 4 | USD |
DeferredRentCreditNoncurrent | 6,000,000 | 2020-03-31 | 14 | USD |
OtherAssetsNoncurrent | 5,925,000 | 2026-06-30 | 70 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,909,000 | 2026-06-30 | 68 | USD |
RestructuringReserveAcceleratedDepreciation | 5,700,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 5,418,000 | 2026-06-30 | 70 | USD |
ReceivableForRecoveryOfImportDutiesNet | 5,300,000 | 2026-02-20 | 1 | USD |
ProductWarrantyAccrualClassifiedCurrent | 5,275,000 | 2023-09-30 | 48 | USD |
AmortizationOfDebtDiscountPremium | 5,200,000 | 2018-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 5,143,000 | 2023-09-30 | 48 | USD |
DeferredRentAssetNetCurrent | 5,100,000 | 2020-01-01 | 2 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 5,069,000 | 2024-09-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | -5,061,000 | 2023-06-30 | 24 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -5,051,000 | 2021-12-31 | 5 | USD |
AssetsNet | 5,000,001 | 2016-03-31 | 4 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2024-03-31 | 45 | shares |
RepaymentsOfLinesOfCredit | 5,000,000 | 2024-12-31 | 28 | USD |
IncreaseDecreaseInOtherLoans | 5,000,000 | 2023-06-30 | 1 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 5,000,000 | 2023-10-31 | 6 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 5,000,000 | 2023-12-31 | 1 | USD |
LongTermLineOfCredit | 5,000,000 | 2023-12-31 | 5 | USD |
TerminationLoans | 5,000,000 | 2024-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 4,933,000 | 2026-06-30 | 109 | USD |
DebtInstrumentUnamortizedDiscount | 4,900,000 | 2021-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,900,000 | 2026-03-31 | 1 | USD |
CommonStockSharesOutstanding | 4,841,767 | 2017-12-31 | 19 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,836,000 | 2019-12-31 | 4 | USD |
CustomerAdvancesCurrent | 4,732,000 | 2024-06-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,696,000 | 2019-12-31 | 4 | USD |
OtherLongTermDebtCurrent | 4,624,000 | 2023-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 4,500,000 | 2017-03-31 | 2 | shares |
InterestExpense | 4,474,000 | 2024-03-31 | 70 | USD |
IncreaseDecreaseInOperatingLiabilities | 4,400,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,351,000 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,344,000 | 2026-06-30 | 96 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 4,343,000 | 2021-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 4,343,000 | 2023-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -4,335,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInInventories | -4,328,000 | 2026-06-30 | 55 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,300,000 | 2019-12-31 | 4 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 4,300,000 | 2022-12-31 | 6 | USD |
PaymentsOfCapitalDistribution | 4,288,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,249,000 | 2019-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 4,200,000 | 2020-09-30 | 37 | USD |
PrepaidExpenseCurrent | 4,131,000 | 2026-06-30 | 54 | USD |
DeferredAdvertisingCosts | 4,100,000 | 2022-12-31 | 5 | USD |
SecuritiesPurchasedUnderAgreementToResellAllowanceForCreditLossWriteoff | 4,100,000 | 2022-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -4,086,000 | 2022-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,076,000 | 2019-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 4,035,000 | 2026-06-30 | 16 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 4,000,000 | 2017-12-31 | 18 | USD |
ProfessionalAndContractServicesExpense | 4,000,000 | 2023-03-31 | 9 | USD |
AdditionalCollateralAggregateFairValue | 4,000,000 | 2023-03-31 | 1 | USD |
PaymentsForFees | 4,000,000 | 2024-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,954,000 | 2019-12-31 | 4 | USD |
OtherGeneralAndAdministrativeExpense | 3,900,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 3,869,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -3,855,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,838,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,818,000 | 2026-06-30 | 66 | USD |
AssetImpairmentCharges | 3,775,000 | 2025-09-30 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,775,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,755,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -3,660,000 | 2026-06-30 | 75 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -3,660,000 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInDeferredLiabilities | -3,612,000 | 2025-12-31 | 6 | USD |
UnsecuredDebt | 3,500,000 | 2018-10-05 | 1 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 3,500,000 | 2022-06-30 | 6 | USD |
DeferredFinanceCostsCurrentNet | 3,500,000 | 2025-05-02 | 11 | USD |
StockIssuedDuringPeriodSharesOther | 3,416,480 | 2017-09-30 | 1 | shares |
StockRedeemedOrCalledDuringPeriodShares | 3,416,480 | 2017-08-03 | 2 | shares |
GainsLossesOnExtinguishmentOfDebt | -3,394,000 | 2024-12-31 | 42 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 3,366,000 | 2022-12-31 | 56 | USD |
PaymentsForRestructuring | 3,338,000 | 2025-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 3,301,000 | 2023-12-31 | 13 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 3,301,000 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 3,300,000 | 2023-02-28 | 20 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 3,300,000 | 2023-12-31 | 1 | USD |
AccruedSalesCommissionCurrent | 3,289,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,242,000 | 2023-12-31 | 7 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 3,209,000 | 2023-06-30 | 48 | USD |
AmortizationOfIntangibleAssets | 3,200,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 3,155,000 | 2023-09-30 | 29 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 3,100,000 | 2019-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 3,035,000 | 2024-12-31 | 1 | USD |
AccruedIncomeTaxesCurrent | 3,000,000 | 2023-03-31 | 17 | USD |
SalesAndExciseTaxPayableCurrent | 2,994,000 | 2024-12-31 | 54 | USD |
OtherNonoperatingIncome | 2,946,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,900,000 | 2025-12-31 | 3 | USD |
OtherRestructuringCosts | 2,900,000 | 2025-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,900,000 | 2025-06-30 | 2 | USD |
PurchaseObligation | 2,800,000 | 2020-12-31 | 10 | USD |
MalpracticeLossContingencyClaimsIncurredInPeriod | 2,739,000 | 2023-06-30 | 14 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 2,700,000 | 2021-12-31 | 3 | USD |
ProductWarrantyAccrualNoncurrent | 2,508,000 | 2023-09-30 | 4 | USD |
FeesAndCommissions | 2,500,000 | 2017-12-31 | 3 | USD |
ProceedsFromPreviousAcquisition | 2,500,000 | 2017-09-01 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,500,000 | 2023-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 2,500,000 | 2024-04-16 | 9 | USD |
InterestIncomeExpenseNet | -2,447,000 | 2022-09-30 | 8 | USD |
SubleaseIncome | 2,431,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,429,000 | 2023-09-30 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,399,000 | 2023-12-31 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,300,000 | 2021-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,300,000 | 2024-09-30 | 2 | shares |
AssetRetirementObligation | 2,292,000 | 2025-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,270,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesIncurred | 2,200,000 | 2023-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,193,000 | 2026-06-30 | 50 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 2,129,000 | 2023-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,111,000 | 2024-12-31 | 1 | USD |
RestrictedStockExpense | 2,100,000 | 2024-09-30 | 17 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 2,100,000 | 2026-06-30 | 14 | USD |
VariableLeaseCost | 2,043,000 | 2026-06-30 | 72 | USD |
SeveranceCosts1 | 2,000,000 | 2022-12-31 | 4 | USD |
NotesAndLoansPayable | 2,000,000 | 2023-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,960,000 | 2026-06-30 | 27 | USD |
AccruedLiabilitiesCurrent | 1,924,000 | 2026-06-30 | 41 | USD |
SharesOutstanding | 1,900,000 | 2021-09-30 | 1 | shares |
DepreciationAndAmortization | 1,853,000 | 2022-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,783,000 | 2026-06-30 | 18 | USD |
InvestmentsAndCash | 1,700,000 | 2023-06-30 | 4 | USD |
RestrictedCashCurrent | 1,700,000 | 2023-03-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 1,700,000 | 2024-12-31 | 3 | USD |
PaymentsOfLoanCosts | 1,688,000 | 2021-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,661,000 | 2023-06-30 | 52 | USD |
OtherLiabilitiesNoncurrent | 1,628,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 1,612,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | 1,600,000 | 2021-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,532,000 | 2023-12-31 | 7 | USD |
AssetAcquisitionContingentConsiderationLiability | 1,500,000 | 2024-09-30 | 3 | USD |
OtherIncome | 1,491,000 | 2026-03-31 | 85 | USD |
ShortTermBorrowings | 1,487,000 | 2023-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 1,471,000 | 2023-06-30 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 1,471,000 | 2023-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 1,421,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,403,000 | 2023-12-31 | 7 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 1,400,000 | 2021-12-31 | 1 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 1,400,000 | 2024-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,391,000 | 2024-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 1,389,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 1,315,000 | 2023-06-30 | 23 | USD |
DefinedContributionPlanCostRecognized | 1,300,000 | 2021-12-31 | 15 | USD |
InterestExpenseDebt | 1,300,000 | 2023-12-31 | 16 | USD |
InterestExpenseOther | 1,300,000 | 2024-09-30 | 12 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,288,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -1,241,000 | 2026-06-30 | 25 | USD |
SponsorFees | 1,240,000 | 2017-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,209,000 | 2017-12-31 | 3 | USD |
DebtDefaultLongtermDebtAmount | 1,200,000 | 2017-01-31 | 3 | USD |
ContractualObligationDueInFourthAndFifthYear | 1,200,000 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,200,000 | 2022-03-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,200,000 | 2024-12-31 | 3 | shares |
AssetRetirementObligationsNoncurrent | 1,192,000 | 2026-06-30 | 30 | USD |
PaymentsOfDistributionsToAffiliates | 1,175,000 | 2021-12-31 | 2 | USD |
AssetRetirementObligationCurrent | 1,132,000 | 2026-06-30 | 16 | USD |
RepaymentsOfOtherLongTermDebt | 1,125,000 | 2021-06-30 | 2 | USD |
UnrecognizedTaxBenefits | 1,114,000 | 2025-12-31 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,045,000 | 2026-06-30 | 31 | USD |
DeferredFinanceCostsNet | 1,030,000 | 2023-09-30 | 2 | USD |
CommonStockSharesIssued | 1,000,000 | 2023-02-24 | 20 | shares |
PaymentsOfMergerRelatedCostsFinancingActivities | 1,000,000 | 2017-06-30 | 1 | USD |
PreferredStockSharesOutstanding | 1,000,000 | 2023-03-31 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 1,000,000 | 2023-02-24 | 4 | USD |
InventoryValuationReserves | 965,000 | 2023-09-30 | 48 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 962,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 947,000 | 2026-06-30 | 75 | USD |
IncreaseDecreaseInDerivativeLiabilities | -912,000 | 2022-12-31 | 3 | USD |
NetInvestmentInLeaseChangeInPresentValueInterestIncome | 900,000 | 2020-12-31 | 1 | USD |
LegalFees | 900,000 | 2023-09-30 | 4 | USD |
EscrowDeposit | 900,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 880,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 826,000 | 2023-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 809,000 | 2020-09-30 | 22 | USD |
What to be careful about
What this model itself distrusts about PRPL's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless