PURPLE INNOVATION, INC. Capital Expenditures Incurred but Not yet Paid
PURPLE INNOVATION, INC. (PRPL) reported Capital Expenditures Incurred but Not yet Paid of $271.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-04
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$164.00K.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$24.00K.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-03-31 was $459.00K, a 17.09% increase year-over-year.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for the quarter ending 2024-12-31 was $64.00K, a 78.38% decline year-over-year.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $416.00K, a 87.13% decline from fiscal 2023.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $3.23M, a 22.35% decline from fiscal 2022.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $4.16M, a 35.40% decline from fiscal 2021.
- PURPLE INNOVATION, INC. capital expenditures incurred but not yet paid for fiscal 2021 was $6.44M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$188.00K derived: sum of 2 quarters · filed 2025-11-04 | $271.00K 10-Q · filed 2025-11-04 | $335.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-06-30 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $435.00K 10-Q · filed 2025-07-30 | $499.00K derived: sum of 3 quarters · filed 2025-07-30 | $476.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2025-03-31 | $459.00K 10-Q · filed 2025-05-06 | $523.00K derived: sum of 2 quarters · filed 2025-05-06 | $500.00K derived: sum of 3 quarters · filed 2025-11-04 | $483.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-12-31 | $64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $41.00K derived: sum of 2 quarters · filed 2025-11-04 | $24.00K derived: sum of 3 quarters · filed 2025-11-04 | $416.00K 10-K · filed 2025-03-14 |
| 2024-09-30 | -$23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$40.00K derived: sum of 2 quarters · filed 2025-11-04 | $352.00K 10-Q · filed 2025-11-04 | $648.00K derived: sum of 4 quarters · filed 2025-11-04 |
| 2024-06-30 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $375.00K 10-Q · filed 2025-07-30 | $671.00K derived: sum of 3 quarters · filed 2025-07-30 | $398.00K derived: sum of 4 quarters · filed 2025-07-30 |
| 2024-03-31 | $392.00K 10-Q · filed 2025-05-06 | $688.00K derived: sum of 2 quarters · filed 2025-05-06 | $415.00K derived: sum of 3 quarters · filed 2025-05-06 | $227.00K derived: sum of 4 quarters · filed 2025-05-06 |
| 2023-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $23.00K derived: sum of 2 quarters · filed 2025-03-14 | -$165.00K derived: sum of 3 quarters · filed 2025-03-14 | $3.23M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$273.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$461.00K derived: sum of 2 quarters · filed 2024-11-04 | $2.94M 10-Q · filed 2024-11-04 | $3.63M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $3.21M 10-Q · filed 2024-08-05 | $3.91M derived: sum of 3 quarters · filed 2025-03-14 | |
| 2023-03-31 | $3.40M 10-Q · filed 2024-05-07 | $4.10M derived: sum of 2 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $699.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $4.16M 10-K · filed 2025-03-14 | ||
| 2022-09-30 | $3.46M 10-Q · filed 2023-11-15 | |||
| 2021-12-31 | $6.44M 10-K · filed 2024-03-12 |
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