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    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.010.010.010.01NANA0.01NANA0.010.000.000.00NANANANANANANANANANANA
Shares Issued NANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 0.110.10NA86.110.080.07NA67.29NA44.2754.0025.33NA52.798.468.44NA8.44NANANA15.99NANA
Weighted Average Number Of Shares Outstanding Basic 0.110.10NA85.670.080.07NA66.33NA44.2729.2822.68NA8.838.468.44NA8.44NANANA4.99NANA
Earnings Per Share Basic -0.36-0.24-0.850.03-0.10-0.20-0.330.03-0.08-0.02-0.070.39-0.410.18-0.16-0.02-0.11-0.09-0.09-0.17-0.130.340.43-0.24
Earnings Per Share Diluted -0.36-0.24-0.850.03-0.10-0.20-0.39-0.05-0.08-0.02-0.110.11-0.410.16-0.16-0.02-0.11-0.09-0.09-0.17-0.030.110.43-0.24

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 120.87109.37145.12143.28144.11143.18186.43170.78173.89187.11165.10122.38124.30117.41103.0083.6578.4670.8175.4060.9863.0456.0147.6930.12
Revenues Net Of Interest Expense NANANA2.70NANANANANANANANANANANANANANANANANANANANA
Other Income 0.040.07-0.561.11-0.140.02-0.160.01-0.200.000.02-0.03-0.330.140.010.230.830.080.080.02NANANANA
Cost Of Revenue 82.4166.1594.3983.8795.3091.55121.75109.7091.8698.8683.4769.1965.0664.5260.2249.5851.6142.6842.3634.58-72.2331.9326.5115.83
Cost Of Goods And Services Sold 82.4166.1594.3983.8795.3091.55121.75109.7091.8698.8683.4769.1965.0664.5260.2249.5851.6142.6843.9434.9537.1231.9326.5115.83
Gross Profit 38.4643.2250.7359.4148.8151.6364.6861.0882.0388.2581.6353.1859.2452.8842.7834.0726.8428.1233.0426.4025.9224.0821.1714.29
Operating Expenses 75.7465.2161.8558.1060.9069.9995.8267.6674.5363.9849.6845.6856.4741.8745.1429.2732.0331.5736.4929.3230.4229.5317.5416.28
Research And Development Expense 2.923.372.941.931.752.141.511.781.241.691.581.450.861.071.240.690.450.580.560.510.480.360.270.28
General And Administrative Expense 26.4423.6720.8719.1718.7817.8918.0717.0412.6111.098.687.557.676.757.934.575.715.805.216.760.800.942.740.31
Selling And Marketing Expense 46.3838.1738.0537.0140.3749.9676.2448.8460.6851.2139.4236.6847.9434.0535.9724.0225.8625.1930.7222.0525.1725.6614.5213.79
Operating Income Loss -37.28-21.99-11.121.31-12.09-18.36-31.13-6.587.5024.2731.957.502.7711.01-2.364.80-5.18-3.45-3.45-2.92-0.80-0.943.64-0.31
Interest Expense 0.350.20NANA0.711.02NANA0.611.231.421.391.381.361.301.141.061.000.970.700.080.00NANA
Interest Income Expense Net NANANA-0.72NANANA0.01NANANANANANANANANANANANANANANANA
Interest Paid Net NANA0.86NANANA0.61NA7.210.930.010.010.510.45NANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.00-1.22NANANANANANA0.00-5.78NANA0.000.000.00-6.30NANANANANANANANA
Allocated Share Based Compensation Expense NANA0.20NANANA0.800.400.400.300.40NANA-5.900.10NANANANANANANANANA
Income Tax Expense Benefit 0.070.07219.48-0.63-4.17-1.81-2.22-2.48-7.93-0.11-35.43-0.28NANANANANANANANA0.100.130.050.05
Income Taxes Paid Net 0.240.040.080.000.170.040.15NA-0.362.350.010.06NANANANANANANANANANANANA
Profit Loss -37.66-23.41-70.172.28-8.41-13.63-21.762.13-2.13-1.17-5.8220.00-12.738.41-7.34-0.72-5.42-4.36-4.34-3.60-4.56-5.453.63-1.98
Net Income Loss -37.51-23.30-70.122.28-8.34-13.50-21.542.17-2.04-1.02-1.988.84-4.151.59-1.34-0.13-0.98-0.79-0.79-1.43-0.651.713.63-0.20
Net Income Loss Available To Common Stockholders Basic -37.51-23.30-70.122.28-8.34-13.50-21.542.17-242.701.02-1.988.84NA1.59-1.34-0.13NA-0.79NANANANANANA
Net Income Loss Available To Common Stockholders Diluted -37.51-23.41-69.932.28-8.41-13.63-26.39-3.23-242.701.02-5.822.88NA8.41-1.34-0.13NA-0.79NANANANANANA

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Assets 400.69436.53433.33686.69NANA642.47NA554.73442.63303.39137.91147.72125.5299.7484.4471.7170.5276.9579.25122.28122.14156.00156.02
Liabilities 223.12222.66254.44438.39NANA495.93NA394.48401.07285.93122.80152.46117.53103.1087.1073.7267.2966.9765.245.805.016.976.93
Liabilities And Stockholders Equity 400.69436.53433.33686.69NANA642.47NA554.73442.63303.39137.91147.72125.5299.7484.4471.7170.5276.9579.25122.28122.14156.00156.02
Stockholders Equity 176.83212.95177.96247.59NANA145.77NA159.9141.5219.096.45-2.351.564.58-0.72-0.660.311.361.835.005.005.005.00

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 137.67168.79161.46194.71NANA229.50NA229.07180.96161.6298.48114.1297.7473.6360.1847.7047.3956.0661.800.230.390.220.29
Cash And Cash Equivalents At Carrying Value 26.9554.5341.7559.14NANA91.62NA122.9597.9595.4026.3833.4831.2920.2512.1812.237.6710.4326.840.220.370.190.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 26.9554.5341.7559.1441.1762.7091.6283.62122.95NANANA33.48NANANANANANANANANANANA
Accounts Receivable Net Current 22.7714.4434.5730.02NANA25.43NA29.1121.8919.0323.2728.6926.6924.8419.6910.248.48NANA4.18NANANA
Inventory Net 78.4087.6873.2091.39NANA98.69NA65.7350.7739.8242.1147.6334.8225.0625.3422.9428.6833.2426.5813.35NANANA
Other Assets Current 3.884.604.125.35NANA5.70NA10.458.445.205.693.443.592.592.381.492.251.162.880.49NANANA
Machinery And Equipment Gross 71.4171.0166.5365.69NANA58.09NA30.5127.1425.7120.8119.7618.7116.2215.8815.4614.9014.0311.288.61NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 176.15173.84172.43168.90NANA133.36NA73.2655.5247.4243.7938.5231.1929.0026.4025.4924.1021.3817.4414.34NANANA
Furniture And Fixtures Gross 26.9426.2426.2924.85NANA12.48NA5.165.145.124.654.253.543.403.352.820.840.450.180.17NANANA
Leasehold Improvements Gross 57.9756.5656.1153.48NANA38.10NA15.768.358.067.667.044.483.463.403.363.291.541.511.26NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 44.6639.7535.7631.48NANA20.74NA11.7710.539.147.706.545.374.513.682.982.381.841.320.88NANANA
Property Plant And Equipment Net 131.49134.09136.67137.42NANA112.61NA61.4944.9838.2836.0931.9825.8224.4822.7222.5121.7219.5416.1313.46NANANA
Goodwill 5.024.904.906.44NANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 23.6924.3026.2224.07NANA13.20NA9.959.622.322.811.101.681.571.541.491.411.35NA1.27NANANA
Finite Lived Intangible Assets Net NANA0.02NANANANANANANANANA1.46NANANANANANA1.321.27NANANA
Other Assets Noncurrent 2.962.861.551.67NANA1.32NA1.581.590.530.530.530.280.050.010.010.010.010.010.02NANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 91.8689.6097.31108.55NANA142.01NA132.21113.52111.2268.2086.8667.6555.9046.8248.5843.1143.9543.521.801.012.322.27
Debt Current NANA23.66NANANA96.41NANANANANANANANANANANANANANANANANA
Accounts Payable Current 48.7446.8446.4453.14NANA79.75NA69.5961.9651.4237.1650.2435.6229.4625.9824.8320.4420.6619.790.660.520.010.03
Other Accrued Liabilities Current NA1.301.301.30NANANANA2.808.009.529.269.549.446.153.732.512.032.552.971.45NANANA
Accrued Income Taxes Current NA3.00NANANANANANANANA8.50NA0.27NANANANANANANA0.330.200.110.15
Other Liabilities Current 7.367.648.1312.07NANA13.47NA13.588.009.529.269.549.446.153.732.54NANANANANANANA

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Long Term Debt NANA24.6636.45NANA94.11NA41.4141.91NANA35.40NANANA26.65NANANA8.00NANANA
Long Term Debt Noncurrent NANA23.6638.59NANA96.41NA43.41NANANA35.40NANANANANANANA8.00NANANA
Minority Interest 0.730.930.930.71NANA0.77NA0.340.04-1.638.67-2.386.43-7.94-1.94-1.352.928.6212.17NANANANA
Other Liabilities Noncurrent 17.7217.7517.8816.99NANA12.06NA6.50NANANA8.57NANANANANANANANANANANA
Operating Lease Liability Noncurrent 113.55115.31115.60114.44NANA81.16NA48.94NANANANANANANANANANANANANANANA

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Stockholders Equity 176.83212.95177.96247.59NANA145.77NA159.9141.5219.096.45-2.351.564.58-0.72-0.660.311.361.835.005.005.005.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 177.57213.88178.89248.30219.12226.28146.54164.85160.2541.5617.4715.11-4.737.98-3.36NA-2.013.239.9814.01-13.00NA5.005.00
Common Stock Value 0.010.010.010.01NANA0.01NANA0.010.000.000.00NANANANANANANANANANANA
Additional Paid In Capital 589.14587.75529.47528.97NANA407.59NA164.4644.0320.585.965.995.7510.363.733.653.653.573.266.836.187.897.83
Retained Earnings Accumulated Deficit -412.32-374.81-351.51-281.39NANA-261.82NA-4.56-2.52-1.500.49-8.35-4.20-5.79-4.45-4.32-3.34-2.21-1.43-1.83-1.18-2.89-2.83
Minority Interest 0.730.930.930.71NANA0.77NA0.340.04-1.638.67-2.386.43-7.94-1.94-1.352.928.6212.17NANANANA
Stock Issued During Period Value New Issues NA57.20NANANA92.89NANANANANANANANANANANA0.430.0025.91NANANANA

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -24.55-13.501.7022.33-8.52-44.28-31.04NA-6.2115.1172.61-0.267.0713.7010.44-8.295.740.21-12.03-15.57-9.3810.01-0.04-1.21
Net Cash Provided By Used In Investing Activities -2.73-3.10-4.09-4.36-12.98-13.08-15.56NA-14.05-14.64-3.60-6.85-4.88-2.65-2.26-1.00-1.60-2.97-4.37-2.7139.65-1.50-1.37-2.61
Net Cash Provided By Used In Financing Activities -0.3129.38-15.000.00-0.0328.4454.60NA45.262.080.010.01-0.01-0.01-0.109.240.42-0.01-0.0141.54-29.43-1.40-2.43-0.30

    2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities -24.55-13.501.7022.33-8.52-44.28-31.04NA-6.2115.1172.61-0.267.0713.7010.44-8.295.740.21-12.03-15.57-9.3810.01-0.04-1.21
Net Income Loss -37.51-23.30-70.122.28-8.34-13.50-21.542.17-2.04-1.02-1.988.84-4.151.59-1.34-0.13-0.98-0.79-0.79-1.43-0.651.713.63-0.20
Profit Loss -37.66-23.41-70.172.28-8.41-13.63-21.762.13-2.13-1.17-5.8220.00-12.738.41-7.34-0.72-5.42-4.36-4.34-3.60-4.56-5.453.63-1.98
Depreciation Depletion And Amortization 6.016.885.284.623.743.843.12NA1.532.552.041.781.820.920.850.720.660.530.550.460.280.220.170.07
Increase Decrease In Accounts Receivable 8.66-20.124.57-6.612.573.58-2.14NA7.222.87-4.24-5.422.001.845.169.451.761.253.33-0.271.280.75-0.920.74
Increase Decrease In Accounts Payable 2.081.22-6.9910.41-21.13-15.908.99NA6.378.7814.12-13.2214.036.493.431.184.35-0.020.70-1.252.026.370.375.09
Deferred Income Tax Expense Benefit 9.42-14.4817.48-2.3320.94-7.14-14.64NANANANANANANANANANANANANANANANANA
Share Based Compensation 1.661.190.750.801.270.541.01NA0.630.350.960.250.322.936.730.070.170.00NANANANANANA

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Net Cash Provided By Used In Investing Activities -2.73-3.10-4.09-4.36-12.98-13.08-15.56NA-14.05-14.64-3.60-6.85-4.88-2.65-2.26-1.00-1.60-2.97-4.37-2.7139.65-1.50-1.37-2.61
Payments To Acquire Property Plant And Equipment 2.502.943.957.1911.6012.6313.79NA13.686.183.494.524.802.522.200.931.452.914.322.652.261.331.372.61

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Net Cash Provided By Used In Financing Activities -0.3129.38-15.000.00-0.0328.4454.60NA45.262.080.010.01-0.01-0.01-0.109.240.42-0.01-0.0141.54-29.43-1.40-2.43-0.30
Payments Of Dividends NA0.100.00NANANANANANANANANANANANANANANANANANANANANA

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Revenues 120.87109.37145.12143.28144.11143.18186.43170.78173.89187.11165.10122.38124.30117.41103.0083.6578.4670.8175.4060.9863.0456.0147.6930.12
Channel NA109.37145.12143.28NA143.18186.43170.78NANANANANANANANANANANANANANANANA
Sales Category 120.87NANANA144.11NANANANANANANANANANANANANANANANANANANA
Product 120.87109.37145.12143.28144.11143.18186.43170.78173.89187.11165.10122.38124.30117.41103.0083.65NANANANANANANANA
Channel,DTC NA66.3178.7484.60NA85.54120.23112.86NANANANANANANANANANANANANANANANA
Channel, Wholesale Partner NA43.0766.3958.68NA57.6466.2057.92NANANANANANANANANANANANANANANANA
Sales Category,DTC 68.06NANANA81.63NANANANANANANANANANANANANANANANANANANA
Sales Category, Wholesale Partner 52.82NANANA62.48NANANANANANANANANANANANANANANANANANANA
Product, Other 12.5810.5412.1712.1412.3714.2116.5714.70NANANANANANANANANANANANANANANANA
Product, Sleep Products 108.3098.83132.96131.14131.74128.97169.86156.08NANANANANANANANANANANANANANANANA
Revenues Net Of Interest Expense NANANA2.70NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:CommonStock')
Shares Outstandingus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('prpl:Channel', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('prpl:Channel', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:ContractWithCustomerSalesChannel
('us-gaap:Product', None)
Revenuesus-gaap: Product Or Service, us-gaap: Contract With Customer Sales Channel