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v3.26.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,955 | $ 24,345
Accounts receivable, net | 21,143 | 41,272
Inventories | 58,088 | 59,725
Prepaid expenses | 5,829 | 5,487
Other current assets | 5,562 | 5,891
Total current assets | 115,577 | 136,720
Property and equipment, net | 75,833 | 77,961
Operating lease right-of-use assets | 67,085 | 67,271
Intangible assets, net | 6,152 | 6,346
Other long-term assets | 7,340 | 7,961
Total assets | 271,987 | 296,259
Current liabilities: |  |
Accounts payable | 41,992 | 40,312
Accrued compensation | 5,913 | 7,673
Customer prepayments | 4,738 | 5,276
Accrued rebates and allowances | 8,573 | 13,416
Accrued warranty liabilities – current portion | 7,498 | 7,141
Operating lease obligations – current portion | 16,902 | 17,366
Other current liabilities | 7,597 | 10,339
Total current liabilities | 93,213 | 101,523
Related party debt | 119,199 | 111,305
Accrued warranty liabilities, net of current portion | 19,981 | 19,570
Operating lease obligations, net of current portion | 74,997 | 75,616
Warrant liabilities | 23,108 | 16,150
Other long-term liabilities | 1,629 | 1,764
Total liabilities | 332,127 | 325,928
Commitments and contingencies (Note 13) |  |
Stockholders’ equity (deficit): |  |
Additional paid-in capital | 595,687 | 595,582
Accumulated deficit | (655,821) | (625,280)
Total stockholders’ equity (deficit) attributable to Purple Innovation, Inc. | (60,123) | (29,687)
Noncontrolling interest | (17) | 18
Total stockholders’ equity (deficit) | (60,140) | (29,669)
Total liabilities and stockholders’ equity (deficit) | 271,987 | 296,259
Class A Common Stock |  |
Stockholders’ equity (deficit): |  |
Common stock, value | 11 | 11
Class B Common Stock |  |
Stockholders’ equity (deficit): |  |
Common stock, value |  |

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