Purple Innovation, Inc.【PRPL】バランスシート

（単位：千ドル）	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	220	26,843	10,431	7,665	12,232	12,182	20,255	31,293	33,478	26,378	95,402	97,955	122,955	103,815	110,081	83,616	91,616	62,698	41,169	59,143	41,754	54,530	26,949	26,606	26,857	34,477	23,408	23,399	29,011	21,627
現金 + 有価証券	220	26,843	10,431	7,665	12,232	12,182	20,255	31,293	33,478	26,378	95,402	97,955	122,955	103,815	110,081	83,616	91,616	62,698	41,169	59,143	41,754	54,530	26,949	26,606	26,857	34,477	23,408	23,399	29,011	21,627
売掛金	-	-	-	8,484	10,241	19,689	24,845	26,687	28,692	23,270	19,029	21,894	29,111	41,618	25,104	27,570	25,430	29,006	31,578	30,022	34,566	14,442	22,769	32,686	37,802	27,742	32,083	29,662	33,057	24,388
商品及び製品	-	26,579	33,241	28,680	22,940	25,341	25,057	34,818	47,628	42,112	39,821	50,775	65,726	63,282	64,795	84,045	98,690	105,826	84,886	91,393	73,197	87,681	78,402	72,085	66,878	72,028	69,657	59,881	56,863	60,177
流動資産合計	230	61,799	56,056	47,392	47,697	60,179	73,631	97,738	114,119	98,480	161,622	180,955	229,071	217,824	216,751	208,286	229,502	210,275	168,113	194,713	161,455	168,788	137,670	142,173	141,810	143,796	131,402	123,188	126,368	113,401
有形固定資産	-	16,127	19,536	21,719	22,514	22,718	24,485	25,816	31,979	36,092	38,285	44,983	61,486	73,831	87,496	101,049	112,614	119,939	127,752	137,418	136,673	134,094	131,493	129,580	128,661	122,468	119,465	100,155	93,874	90,433
固定資産合計	122,051	17,451	20,893	23,132	24,012	24,261	26,105	27,779	33,605	39,430	141,773	261,675	325,661	348,944	362,712	389,654	412,968	430,674	456,994	491,979	271,878	267,744	263,018	255,800	248,815	238,332	230,748	186,085	181,477	180,371
総資産	122,281	79,250	76,949	70,524	71,709	84,440	99,736	125,517	147,724	137,910	303,395	442,630	554,732	566,768	579,463	597,940	642,470	640,949	625,107	686,692	433,333	436,532	400,688	397,973	390,625	382,128	362,150	309,273	307,845	293,772
買掛金	659	19,790	20,660	20,443	24,828	25,982	29,457	35,622	50,240	37,163	51,424	61,961	69,594	60,269	58,419	70,407	79,752	62,884	39,986	53,138	46,441	46,835	48,742	45,720	49,831	39,948	37,452	30,393	40,639	32,356
流動負債合計	1,801	43,517	43,948	43,106	48,577	46,824	55,904	67,646	86,865	68,200	111,218	113,522	132,208	114,668	120,376	133,375	142,014	111,375	88,041	108,546	97,311	89,599	91,856	101,972	110,982	95,906	92,004	94,464	101,003	83,613
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,483	26,909	41,941	-	-	-	-
固定負債合計	4,000	2,646	3,004	3,493	3,732	4,287	6,690	7,127	65,591	9,833	174,708	287,544	262,275	294,559	297,563	299,715	353,915	303,289	317,945	329,843	157,132	133,058	131,266	162,985	164,036	220,506	203,614	186,796	186,633	208,829
総負債	5,801	65,244	66,971	67,294	73,720	87,098	103,099	117,534	152,456	122,796	285,926	401,066	394,483	409,227	417,939	433,090	495,929	414,664	405,986	438,389	254,443	222,657	223,122	264,957	275,018	316,412	295,618	281,260	287,636	292,442
資本金及び資本剰余金	6,827	3,256	3,569	3,646	3,655	3,728	10,364	5,748	5,992	5,957	20,588	44,037	333,053	401,842	403,078	404,221	407,598	500,832	502,005	528,981	529,475	587,764	589,156	-	-	-	-	-	-	-
利益剰余金	-1,827	-1,428	-2,213	-3,343	-4,322	-4,452	-5,790	-4,196	-8,349	486	-1,495	-2,517	-4,561	-245,032	-242,454	-240,283	-261,825	-275,327	-283,667	-281,389	-351,514	-374,814	-412,323	-457,636	-475,969	-526,186	-526,159	-565,387	-573,900	-593,000
株主資本	5,000	14,006	9,978	3,230	-662	-719	4,579	7,983	-2,354	15,114	19,095	41,564	160,249	157,541	161,524	164,850	146,541	226,285	219,121	248,303	178,890	213,875	177,566	133,016	115,607	65,716	66,532	28,013	20,209	1,340
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,483	26,909	41,941	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,123	52	7,464	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.9	23.3	63.8	-	-	-	-
運転資本	-	-	-																							59,822	64,288	59,150	49,281	52,209

Purple Innovation, Inc.【PRPL】 バランスシート

Purple Innovation, Inc.【PRPL】バランスシート