Blue Apron Holdings, Inc.
NYSE:APRN
12.99 (USD) • At close November 10, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 33.476 | 82.16 | 44.122 | 43.531 | 95.615 | 228.514 | 81.468 | 126.86 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.476 | 82.16 | 44.122 | 43.531 | 95.615 | 228.514 | 81.468 | 126.86 |
| Net Receivables
| 0.556 | 0.234 | 0.116 | 0.248 | 1.637 | 4.484 | 5.476 | 1.303 |
| Inventory
| 25.023 | 24.989 | 18.185 | 25.106 | 33.634 | 41.927 | 42.887 | 17.476 |
| Other Current Assets
| 17.657 | 12.249 | 23.651 | 8.864 | 11.116 | 7.824 | 1.775 | 1.054 |
| Total Current Assets
| 76.712 | 119.632 | 86.074 | 77.749 | 142.002 | 282.749 | 138.098 | 149.668 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 89.526 | 108.355 | 125.208 | 181.806 | 209.515 | 230.828 | 130.961 | 14.633 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.904 | 3.719 | 4.053 | 6.51 | 3.382 | 4.132 | 4.348 | 0.672 |
| Total Non-Current Assets
| 94.43 | 112.074 | 129.261 | 188.316 | 212.897 | 234.96 | 135.309 | 15.305 |
| Total Assets
| 171.142 | 231.706 | 215.335 | 266.065 | 354.899 | 517.709 | 273.407 | 164.973 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 18.709 | 27.962 | 23.691 | 23.972 | 22.573 | 30.448 | 49.549 | 29.915 |
| Short Term Debt
| 36.162 | 3.5 | 3.5 | 20.477 | 22.026 | 25.146 | 33.623 | 10.434 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 19.083 | 7.958 | 6.269 | 6.12 | 12.372 | 27.646 | 24.278 | 6.252 |
| Other Current Liabilities
| 30.077 | 39.952 | 41.632 | 9.889 | 10.568 | 32.615 | 40.911 | 14.222 |
| Total Current Liabilities
| 104.031 | 79.372 | 75.092 | 60.458 | 67.539 | 90.709 | 114.738 | 50.389 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 23.699 | 61.772 | 64.704 | 125.153 | 154.299 | 195.034 | 94.342 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.691 | 10.509 | 11.564 | 12.455 | 13.759 | 8.116 | 197.727 | 196.518 |
| Total Non-Current Liabilities
| 33.39 | 72.281 | 76.268 | 137.608 | 168.058 | 203.15 | 292.069 | 196.518 |
| Total Liabilities
| 137.421 | 151.653 | 151.36 | 198.066 | 235.597 | 293.859 | 406.807 | 246.907 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.005 | 0.003 | 0.002 | 0.002 | 0.019 | 0.019 | 0.007 | 0.007 |
| Retained Earnings
| -776.792 | -666.514 | -578.133 | -531.979 | -471.238 | -348.697 | -138.554 | -83.668 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -67.188 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 810.508 | 746.564 | 642.106 | 599.976 | 657.709 | 572.528 | 5.147 | 1.727 |
| Total Shareholders Equity
| 33.721 | 80.053 | 63.975 | 67.999 | 119.302 | 223.85 | -133.4 | -81.934 |
| Total Equity
| 33.721 | 80.053 | 63.975 | 67.999 | 119.302 | 223.85 | -133.4 | -81.934 |
| Total Liabilities & Shareholders Equity
| 171.142 | 231.706 | 215.335 | 266.065 | 354.899 | 517.709 | 273.407 | 164.973 |