Blue Apron Holdings, Inc. (APRN) - Quarterly Balance Statement

Home
APRN
Financials

12.99 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.232	30.027	31.553	33.476	30.977	54.028	55.991	82.16	35.282	50.99	29.556	44.122	58.722	45.43	29.505	43.531	85.866	95.644	99.114	95.615	162.902	180.822	203.517	228.514	266.294	61.628	61.167	81.468
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27.232	30.027	31.553	33.476	30.977	54.028	55.991	82.16	35.282	50.99	29.556	44.122	58.722	45.43	29.505	43.531	85.866	95.644	99.114	95.615	162.902	180.822	203.517	228.514	266.294	61.628	61.167	81.468
Net Receivables Numbers are in millions	3.29	3.207	0.158	0.556	0.019	10.276	9.112	0.234	0.146	0.107	11.42	0.116	11.362	0.209	0.209	0.248	0.683	0.491	1.272	1.637	1.748	3.135	2.995	4.484	2.126	2.039	9.021	5.476
Inventory Numbers are in millions	1.758	2.289	26.327	25.023	30.789	28.856	25.034	24.989	23.257	22.449	22.531	18.185	19.468	21.126	24.712	25.106	31.154	33.704	33.036	33.634	33.393	37.194	39.745	41.927	43.519	46.923	49.994	42.887
Other Current Assets Numbers are in millions	11.915	15.655	6.847	17.657	11.218	7.92	4.058	12.249	5.499	15.03	6.04	23.651	3.737	3.392	5.152	8.864	2.399	3.408	7.773	11.116	9.851	2.242	2.435	7.824	11.087	2.588	5.084	1.775
Total Current Assets Numbers are in millions	49.251	51.178	72.455	76.712	79.808	108.679	103.401	119.632	71.309	88.576	77.573	86.074	101.253	77.759	68.07	77.749	126.765	138.887	141.195	142.002	207.894	231.473	256.929	282.749	323.026	123.146	127.844	138.098
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.2	34.015	85.464	89.526	97.346	100.397	104.195	108.355	112.656	116.961	121.218	125.208	129.163	133.223	138.314	181.806	187.559	194.916	202.326	209.515	216.838	222.249	227.11	230.828	239.002	233.356	190.295	130.961
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.608	1.723	1.778	4.904	6.984	6.995	4.328	3.719	4.063	1.792	2.926	4.053	4.472	4.55	4.868	6.51	5.721	4.739	5.375	3.382	3.477	3.312	3.631	4.132	2.77	2.787	4.326	4.348
Total Non-Current Assets Numbers are in millions	33.808	35.738	87.242	94.43	104.33	107.392	108.523	112.074	116.719	118.753	124.144	129.261	133.635	137.773	143.182	188.316	193.28	199.655	207.701	212.897	220.315	225.561	230.741	234.96	241.772	236.143	194.621	135.309
Total Assets Numbers are in millions	83.059	86.916	159.697	171.142	184.138	216.071	211.924	231.706	188.028	207.329	201.717	215.335	234.888	215.532	211.252	266.065	320.045	338.542	348.896	354.899	428.209	457.034	487.67	517.709	564.798	359.289	322.465	273.407
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	36.473	30.033	24.562	18.709	29.002	40.653	39.675	27.962	36.572	39.959	31.556	23.691	27.159	26.272	26.539	23.972	28.179	24.827	22.357	22.573	27.056	27.077	27.68	30.448	41.203	67.659	77.668	49.549
Short Term Debt Numbers are in millions	9.689	9.436	31.213	36.162	0	28.871	0.571	3.5	3.5	3.5	3.5	3.5	9.136	17.606	15.292	20.477	28.58	15.595	22.208	22.026	41.324	28.93	30.717	25.146	35.213	31.525	40.289	33.623
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	18.042	16.022	19.546	19.083	20.866	13.308	14.437	7.958	5.345	5.957	7.237	6.269	5.773	6.966	7.814	6.12	7.671	8.624	10.305	12.372	21.584	19.333	22.883	27.646	19.762	14.331	21.803	24.278
Other Current Liabilities Numbers are in millions	21.068	21.822	21.131	30.077	31.955	6.636	31.586	39.952	31.951	25.693	33.651	41.632	36.398	26.478	25.743	30.366	29.429	26.249	31.234	32.594	36.251	38.074	37.589	32.615	41.496	51.317	52.032	40.911
Total Current Liabilities Numbers are in millions	85.272	77.313	96.452	104.031	81.823	89.468	86.269	79.372	77.368	75.109	75.944	75.092	78.466	59.716	60.096	60.458	93.859	59.7	63.896	67.539	126.215	84.484	88.152	90.709	102.461	164.832	151.503	114.738
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.608	18.854	21.397	23.699	63.164	63.049	64.059	61.772	62.4	63.008	64.031	64.704	69.999	89.804	89.622	125.153	126.045	154.508	154.389	154.299	155.372	196.334	195.679	195.034	194.303	185.332	152.85	94.342
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.844	6.949	7.337	9.691	10.859	11.156	8.854	10.509	14.289	12.735	11.122	11.564	12.775	12.143	10.873	12.455	12.653	12.923	13.167	13.759	6.551	7.098	7.013	8.116	7.837	202.56	7.124	197.727
Total Non-Current Liabilities Numbers are in millions	23.452	25.803	28.734	33.39	74.023	74.205	72.913	72.281	76.689	75.743	75.153	76.268	82.774	101.947	100.495	137.608	138.698	167.431	167.556	168.058	161.923	203.432	202.692	203.15	202.14	387.892	159.974	292.069
Total Liabilities Numbers are in millions	108.724	103.116	125.186	137.421	155.846	163.673	159.182	151.653	154.057	150.852	151.097	151.36	161.24	161.663	160.591	198.066	232.557	227.131	231.452	235.597	288.138	287.916	290.844	293.859	304.601	552.724	311.477	406.807
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.007	0.005	0.003	0.003	0.003	0.003	0.002	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.02	0.019	0.019	0.019	0.019	0.019	0.019	0.007	0.015	0.007
Retained Earnings Numbers are in millions	-866.047	-855.758	-793.828	-776.792	-753.836	-728.086	-704.963	-666.514	-640.077	-612.441	-593.854	-578.133	-566.272	-551.01	-552.124	-531.979	-510.117	-483.921	-476.173	-471.238	-447.532	-413.59	-380.754	-348.697	-309.577	-222.376	-190.748	-138.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	840.381	839.557	828.332	810.508	782.125	780.481	757.702	746.564	674.046	668.915	644.472	642.106	639.918	604.877	602.783	599.976	597.603	595.33	593.597	590.521	587.584	582.689	577.561	572.528	569.755	28.934	201.721	5.147
Total Shareholders Equity Numbers are in millions	-25.665	-16.2	34.511	33.721	28.292	52.398	52.742	80.053	33.971	56.477	50.62	63.975	73.648	53.869	50.661	67.999	87.488	111.411	117.444	119.302	140.071	169.118	196.826	223.85	260.197	-193.435	10.988	-133.4
Total Equity Numbers are in millions	-25.665	-16.2	34.511	33.721	28.292	52.398	52.742	80.053	33.971	56.477	50.62	63.975	73.648	53.869	50.661	67.999	87.488	111.411	117.444	119.302	140.071	169.118	196.826	223.85	260.197	-193.435	10.988	-133.4
Total Liabilities & Shareholders Equity Numbers are in millions	83.059	86.916	159.697	171.142	184.138	216.071	211.924	231.706	188.028	207.329	201.717	215.335	234.888	215.532	211.252	266.065	320.045	338.542	348.896	354.899	428.209	457.034	487.67	517.709	564.798	359.289	322.465	273.407

Blue Apron Holdings, Inc.

NYSE:APRN Add to watchlist

NYSE:APRN