PURPLE INNOVATION, INC. (PRPL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $41.19M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $6.93M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $41.19M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $41.19M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | $6.93M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $6.93M |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 328.30M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 41.19M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | 4.04M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | 6.93M USD | Other Liabilities, Current |
| Reported other noncurrent obligations | 1.63M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $6.93M
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $88.18M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $41.19M | (m) | $6.93M | (m) | $328.30M | (m) | $4.04M | (m) | $1.63M | (m) |
| 2026-03-31 | (m) | $41.99M | (m) | $7.60M | (m) | $332.13M | (m) | $4.74M | (m) | $1.63M | (m) |
| 2025-12-31 | (m) | $40.31M | (m) | $10.34M | (m) | $325.93M | (m) | $5.28M | (m) | $1.76M | (m) |
| 2025-09-30 | (m) | $35.66M | (m) | $10.63M | (m) | $329.03M | (m) | $5.21M | (m) | $2.01M | (m) |
| 2025-06-30 | (m) | $25.96M | (m) | $8.36M | (m) | $319.37M | (m) | $8.49M | (m) | $1.87M | (m) |
| 2025-03-31 | (m) | $32.36M | (m) | $10.67M | (m) | $292.44M | (m) | $3.73M | (m) | $2.03M | (m) |
| 2024-12-31 | (m) | $40.64M | (m) | $12.75M | (m) | $287.64M | (m) | $6.41M | (m) | $2.01M | (m) |
| 2024-09-30 | (m) | $30.39M | (m) | $11.35M | (m) | $281.26M | (m) | $3.78M | (m) | $3.34M | (m) |
| 2024-06-30 | (m) | $37.45M | (m) | $8.74M | (m) | $295.62M | (m) | (m) | (m) | $3.39M | (m) |
| 2024-03-31 | (m) | $39.95M | (m) | $10.02M | (m) | $316.41M | (m) | (m) | (m) | $2.46M | (m) |
| 2023-12-31 | (m) | $49.83M | (m) | $17.55M | (m) | $275.02M | (m) | (m) | (m) | $25.80M | (m) |
| 2023-09-30 | (m) | $45.72M | (m) | $14.66M | (m) | $264.96M | (m) | (m) | (m) | $26.31M | (m) |
| 2023-06-30 | (m) | $48.74M | (m) | $7.36M | (m) | $223.12M | (m) | (m) | (m) | $17.72M | (m) |
| 2023-03-31 | (m) | $46.84M | (m) | $7.64M | (m) | $222.66M | (m) | (m) | (m) | $17.75M | (m) |
| 2022-12-31 | (m) | $46.44M | (m) | $8.13M | (m) | $254.44M | (m) | (m) | (m) | $17.88M | (m) |
| 2022-09-30 | (m) | $53.14M | (m) | $12.07M | (m) | $438.39M | (m) | (m) | (m) | $16.99M | (m) |
| 2022-06-30 | (m) | $39.99M | (m) | $8.05M | (m) | $405.99M | (m) | (m) | (m) | $15.32M | (m) |
| 2022-03-31 | (m) | $62.88M | (m) | $7.63M | (m) | $414.66M | (m) | (m) | (m) | $14.57M | (m) |
| 2021-12-31 | (m) | $79.75M | (m) | $13.47M | (m) | $495.93M | (m) | (m) | (m) | $12.06M | (m) |
| 2021-09-30 | (m) | $70.41M | (m) | $15.03M | (m) | $433.09M | (m) | (m) | (m) | $9.83M | (m) |
| 2021-06-30 | (m) | $58.42M | (m) | $13.73M | (m) | $417.94M | (m) | (m) | (m) | $8.29M | (m) |
| 2021-03-31 | (m) | $60.27M | (m) | $15.32M | (m) | $409.23M | (m) | (m) | (m) | $7.26M | (m) |
| 2020-12-31 | (m) | $69.59M | (m) | $13.58M | (m) | $394.48M | (m) | (m) | (m) | $6.50M | (m) |
| 2020-09-30 | (m) | $61.96M | (m) | $8.00M | (m) | $401.07M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $51.42M | (m) | $9.52M | (m) | $285.93M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $37.16M | (m) | $9.26M | (m) | $122.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $50.24M | (m) | $9.54M | (m) | $152.46M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $35.62M | (m) | $9.44M | (m) | $117.53M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $29.46M | (m) | $6.15M | (m) | $103.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $25.98M | (m) | $3.73M | (m) | $87.10M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $24.83M | (m) | (m) | (m) | $73.72M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $20.44M | (m) | (m) | (m) | $67.29M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $20.66M | (m) | (m) | (m) | $66.97M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $19.79M | (m) | (m) | (m) | $65.24M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $659.00K | (m) | (m) | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $522.00K | (m) | (m) | (m) | $5.01M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $11.00K | (m) | (m) | (m) | $6.97M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $34.00K | (m) | (m) | (m) | $6.93M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $199.00K | (m) | (m) | (m) | $6.53M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | $4.81M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | (m) | $4.86M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $4.86M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | $4.75M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | $148.00K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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