PRPL Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

296.26M

-3.76%

302.12M

-2.31%

303.79M

-16.12%

293.77M

-23.12%

307.85M

-21.19%

309.27M

-22.29%

362.15M

-9.62%

382.13M

-12.46%

390.63M

-9.86%

397.97M

-42.04%

400.69M

-35.9%

436.53M

-31.89%

433.33M

-32.55%

686.69M

+14.84%

625.11M

+7.88%

640.95M

+13.09%

642.47M

+15.82%

597.94M

+35.09%

579.46M

+90.99%

566.77M

Total Current Assets

136.72M

+8.19%

136.41M

+10.73%

125.93M

-4.16%

113.40M

-21.14%

126.37M

-10.89%

123.19M

-13.35%

131.40M

-4.55%

143.80M

-14.81%

141.81M

-12.17%

142.17M

-26.98%

137.67M

-18.11%

168.79M

-19.73%

161.46M

-29.65%

194.71M

-6.52%

168.11M

-22.44%

210.28M

-3.47%

229.50M

+0.19%

208.29M

+15.1%

216.75M

+34.11%

217.82M

Cash & Short Term Investments

24.34M

-16.08%

32.36M

+38.29%

34.25M

+46.31%

21.63M

-37.27%

29.01M

+8.02%

23.40M

-12.05%

23.41M

-13.14%

34.48M

-36.77%

26.86M

-35.68%

26.61M

-55.01%

26.95M

-34.54%

54.53M

-13.03%

41.75M

-54.42%

59.14M

-29.27%

41.17M

-62.6%

62.70M

-39.61%

91.62M

-25.49%

83.62M

-14.64%

110.08M

+15.39%

103.81M

Loans & Receivables - Net

41.27M

+24.85%

25.21M

-15.01%

21.08M

-34.29%

24.39M

-12.09%

33.06M

-12.55%

29.66M

-9.25%

32.08M

+40.91%

27.74M

+92.09%

37.80M

+9.36%

32.69M

+8.87%

22.77M

-27.9%

14.44M

-50.21%

34.57M

+35.93%

30.02M

+8.89%

31.58M

+25.79%

29.01M

-30.3%

25.43M

-12.64%

27.57M

+25.92%

25.10M

+31.92%

41.62M

Inventories - Total

59.73M

+5.03%

65.77M

+9.83%

60.90M

-12.57%

60.18M

-16.45%

56.86M

-14.98%

59.88M

-16.93%

69.66M

-11.15%

72.03M

-17.85%

66.88M

-8.63%

72.08M

-21.13%

78.40M

-7.64%

87.68M

-17.15%

73.20M

-25.83%

91.39M

+8.74%

84.89M

+31.01%

105.83M

+67.23%

98.69M

+50.15%

84.05M

+65.52%

64.80M

+62.72%

63.28M

Prepaid Expenses

5.49M

-8.9%

7.40M

-19.91%

4.02M

-25.17%

5.58M

-34.17%

6.02M

-29.44%

9.24M

+4.93%

5.37M

-5.31%

8.48M

+12.51%

8.54M

+9.14%

8.81M

+0.01%

5.67M

+10.92%

7.54M

+3.79%

7.82M

-3.01%

8.81M

+569.15%

5.11M

+184.1%

7.26M

+443.16%

8.06M

+876.27%

1.32M

-30.3%

1.80M

-17.29%

1.34M

Other Current Assets

5.89M

+316.62%

5.67M

+463.88%

5.68M

+541.08%

1.63M

+52.2%

1.41M

-18.6%

1.00M

-49.47%

886.00K

-77.17%

1.07M

-76.75%

1.74M

-57.81%

1.99M

-62.82%

3.88M

-27.71%

4.60M

-16.14%

4.12M

-27.8%

5.35M

-54.43%

5.37M

-64.14%

5.48M

-29.45%

5.70M

-45.45%

11.74M

+39.04%

14.97M

+188.2%

7.77M

Total Non-Current Assets

159.54M

-12.09%

165.72M

-10.95%

177.86M

-22.92%

180.37M

-24.32%

181.48M

-27.06%

186.09M

-27.25%

230.75M

-12.27%

238.33M

-10.99%

248.81M

-8.48%

255.80M

-48.01%

263.02M

-42.45%

267.74M

-37.83%

271.88M

-34.16%

491.98M

+26.26%

456.99M

+25.99%

430.67M

+23.42%

412.97M

+26.81%

389.65M

+48.91%

362.71M

+155.84%

348.94M

Property Plant & Equipment - Net

145.23M

-14.26%

150.16M

-13.9%

160.69M

-23.47%

168.25M

-21.78%

169.39M

-24.52%

174.41M

-24.28%

209.97M

-9.24%

215.11M

-8.73%

224.43M

-6.18%

230.32M

-3.65%

231.35M

+6.74%

235.69M

+20.55%

239.21M

+32.42%

239.03M

+46.78%

216.74M

+52.82%

195.52M

+54.19%

180.65M

+75.57%

162.85M

+262.02%

141.83M

+270.46%

126.80M

Other Non-Current Assets

7.96M

+149.01%

8.66M

+253.35%

9.59M

+365%

3.91M

+93.85%

3.20M

+45.92%

2.45M

-2.39%

2.06M

-30.26%

2.02M

-29.45%

2.19M

+41.72%

2.51M

-98.87%

2.96M

-98.69%

2.86M

-98.71%

1.55M

-99.29%

222.44M

+3.29%

225.57M

+7.16%

220.96M

+4.28%

219.11M

+2.96%

215.34M

+3.99%

210.51M

+108.08%

211.89M

Intangible Assets - Net

6.35M

-28.62%

6.89M

-25.27%

7.58M

-59.51%

8.21M

-61.26%

8.89M

-59.95%

9.23M

-59.84%

18.71M

-34.83%

21.21M

-27.38%

22.20M

-28.67%

22.97M

-24.71%

28.71M

+95.47%

29.20M

+105.66%

31.12M

+135.67%

30.51M

+166.09%

14.69M

+41.55%

14.20M

+38.51%

13.20M

+32.77%

11.47M

+19.19%

10.38M

+347.24%

10.25M

Total Liabilities

325.93M

+13.31%

329.03M

+16.98%

319.37M

+8.03%

292.44M

-7.58%

287.64M

+4.59%

281.26M

+6.15%

295.62M

+32.49%

316.41M

+42.11%

275.02M

+6.53%

264.96M

-39.56%

223.12M

-45.04%

222.66M

-46.3%

258.16M

-47.94%

438.39M

+1.22%

405.99M

-2.86%

414.66M

+1.33%

495.93M

+1.79%

433.09M

+7.98%

417.94M

+46.17%

409.23M

Total Current Liabilities

101.52M

+0.51%

97.10M

+2.79%

84.44M

-8.23%

83.61M

-12.82%

101.00M

-8.99%

94.46M

-7.36%

92.00M

+0.16%

95.91M

+7.04%

110.98M

+13.1%

101.97M

-6.06%

91.86M

+4.33%

89.60M

-19.55%

98.13M

-30.9%

108.55M

-18.62%

88.04M

-26.86%

111.38M

-2.87%

142.01M

+7.42%

133.38M

+17.49%

120.38M

+8.23%

114.67M

Accounts Payable & Accruals

75.30M

-0.52%

71.11M

+1.21%

56.95M

-18.43%

59.70M

-18.17%

75.69M

-11.25%

70.26M

-7.44%

69.82M

-0.34%

72.95M

+3.34%

85.28M

+9.52%

75.90M

-12.61%

70.06M

+0.62%

70.59M

-25.03%

77.87M

-35.32%

86.85M

-23.4%

69.63M

-26.63%

94.16M

-2.71%

120.40M

+1.61%

113.39M

+9.82%

94.89M

+1.97%

96.78M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

2.13M

1.49M

-30.42%

-100%

0.00

-100%

2.14M

+6.21%

1.29M

-35.79%

365.00K

-81.81%

2.30M

+14.62%

2.01M

+0.55%

2.01M

Income Taxes Payable

-100%

1.93M

Operating Lease Liabilities - Short-Term

17.37M

+10.89%

16.38M

+1.37%

16.27M

+7.62%

15.90M

+6.13%

15.66M

+5.51%

16.16M

+9.38%

15.12M

+5.09%

14.99M

+6.07%

14.84M

+8.28%

14.77M

+16.85%

14.39M

+45.62%

14.13M

+68.04%

13.71M

+94.36%

12.64M

+118.85%

9.88M

+132.24%

8.41M

+131.5%

7.05M

+118.02%

5.78M

+1825.33%

4.25M

+2027.5%

3.63M

Other Current Liabilities

8.86M

-8.22%

9.61M

+19.35%

11.21M

+58.72%

8.01M

+0.58%

9.65M

+10.61%

8.05M

-17.97%

7.06M

-4.66%

7.97M

+63.31%

8.73M

+33.28%

9.81M

+44.44%

7.41M

+3.25%

4.88M

-39.23%

6.55M

-46.62%

6.79M

-44.29%

7.17M

-62.67%

8.03M

-22.24%

12.27M

+44.63%

12.20M

+53.06%

19.22M

+103.12%

10.32M

Total Non-Current Liabilities

224.41M

+20.24%

231.93M

+24.16%

234.93M

+15.38%

208.83M

-5.3%

186.63M

+13.78%

186.80M

+14.61%

203.61M

+55.12%

220.51M

+65.72%

164.04M

+2.5%

162.99M

-50.59%

131.27M

-58.71%

133.06M

-56.13%

160.03M

-54.78%

329.84M

+10.05%

317.94M

+6.85%

303.29M

+2.96%

353.92M

-0.3%

299.71M

+4.23%

297.56M

+70.32%

294.56M

Debt - Long-Term

111.31M

+100.93%

102.89M

+102.49%

94.54M

+104.47%

72.74M

+73.43%

55.39M

+105.86%

50.81M

+126.01%

46.23M

41.94M

26.91M

+13.75%

22.48M

-38.32%

0.00

-100%

0.00

-100%

23.66M

-74.86%

36.45M

-8.64%

37.20M

-7.93%

37.35M

-8.69%

94.11M

+127.27%

39.90M

-6.09%

40.40M

+4.5%

40.91M

Other Non-Current Liabilities

37.48M

-15.13%

48.20M

-4.28%

55.74M

+1.05%

47.81M

-34.46%

44.17M

+57.55%

50.36M

+91.45%

55.16M

+211.35%

72.95M

+310.92%

28.03M

+34.92%

26.31M

-85.3%

17.72M

-90.01%

17.75M

-89.94%

20.78M

-88.37%

178.96M

-2.99%

177.29M

-6.31%

176.54M

-8.39%

178.64M

-32.5%

184.48M

-22.7%

189.24M

+45.63%

192.71M

Total Shareholders' Equity

-29.67M

-246.81%

-26.91M

-196.05%

-15.58M

-123.42%

1.33M

-97.98%

20.21M

-82.52%

28.01M

-78.94%

66.53M

-62.53%

65.72M

-69.27%

115.61M

-34%

133.02M

-46.43%

177.57M

-18.96%

213.88M

-5.48%

175.17M

+19.54%

248.30M

+50.62%

219.12M

+35.66%

226.28M

+43.64%

146.54M

+116.97%

164.85M

+296.62%

161.52M

+824.63%

157.54M

Shareholders' Equity

-29.69M

-246.98%

-26.94M

-196.32%

-15.64M

-123.56%

1.34M

-97.96%

20.20M

-82.5%

27.97M

-78.89%

66.39M

-62.45%

65.55M

-69.22%

115.42M

-33.77%

132.47M

-46.5%

176.83M

-19.01%

212.95M

-5.57%

174.26M

+19.54%

247.59M

+51.03%

218.34M

+35.93%

225.50M

+43.8%

145.77M

+116.93%

163.94M

+294.84%

160.62M

+741.18%

156.82M

Common Equity Attributable to Parent Shareholders

-29.69M

-246.98%

-26.94M

-196.32%

-15.64M

-123.56%

1.34M

-97.96%

20.20M

-82.5%

27.97M

-78.89%

66.39M

-62.45%

65.55M

-69.22%

115.42M

-33.77%

132.47M

-46.5%

176.83M

-19.01%

212.95M

-5.57%

174.26M

+19.54%

247.59M

+51.03%

218.34M

+35.93%

225.50M

+43.8%

145.77M

+116.93%

163.94M

+294.84%

160.62M

+741.18%

156.82M

Minority Interest

18.00K

+63.64%

32.00K

-30.43%

60.00K

-56.83%

-10.00K

-105.99%

11.00K

-94.05%

46.00K

-91.56%

139.00K

-81.04%

167.00K

-81.95%

185.00K

-79.63%

545.00K

-23.35%

733.00K

-6.39%

925.00K

+18.59%

908.00K

+18.23%

711.00K

-22.04%

783.00K

-13%

780.00K

+7.73%

768.00K

+123.26%

912.00K

+1972.73%

900.00K

-155.35%

724.00K

Total Liabilities & Equity

296.26M

-3.76%

302.12M

-2.31%

303.79M

-16.12%

293.77M

-23.12%

307.85M

-21.19%

309.27M

-22.29%

362.15M

-9.62%

382.13M

-12.46%

390.63M

-9.86%

397.97M

-42.04%

400.69M

-35.9%

436.53M

-31.89%

433.33M

-32.55%

686.69M

+14.84%

625.11M

+7.88%

640.95M

+13.09%

642.47M

+15.82%

597.94M

+35.09%

579.46M

+90.99%

566.77M

Net Debt

86.96M

+229.61%

70.53M

+157.28%

60.29M

+164.12%

51.11M

+584.75%

26.38M

+1109.67%

27.41M

-1139.98%

22.83M

-184.7%

7.46M

-113.69%

2.18M

-112.05%

-2.64M

-87.18%

-26.95M

+905.18%

-54.53M

+118.29%

-18.10M

-477.49%

-20.55M

-50.71%

-2.68M

-96.04%

-24.98M

-58.98%

4.79M

-106.03%

-41.70M

-22%

-67.67M

+19.27%

-60.90M

Working Capital

35.20M

+38.76%

39.31M

+36.85%

41.49M

+5.32%

29.79M

-37.8%

25.36M

-17.72%

28.72M

-28.55%

39.40M

-14%

47.89M

-39.52%

30.83M

-51.32%

40.20M

-53.35%

45.81M

-42.78%

79.19M

-19.93%

63.33M

-27.62%

86.17M

+15.03%

80.07M

-16.92%

98.90M

-4.13%

87.49M

-9.68%

74.91M

+11.09%

96.38M

+91.21%

103.16M

PRPL Financials

PRPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow