Blue Apron Holdings Inc
NYSE:APRN
Blue Apron Holdings Inc
NYSE:APRN
Price:
12.99 USD
Market Closed
Updated:
Apr 28, 2024
Balance Sheet
Balance Sheet Decomposition
Blue Apron Holdings Inc
Blue Apron Holdings Inc
| Current Assets | 51.2m |
| Cash & Short-Term Investments | 30m |
| Receivables | 3.2m |
| Other Current Assets | 18m |
| Non-Current Assets | 35.7m |
| PP&E | 34m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 77.3m |
| Accounts Payable | 30m |
| Accrued Liabilities | 23.5m |
| Other Current Liabilities | 23.8m |
| Non-Current Liabilities | 25.8m |
| Other Non-Current Liabilities | 25.8m |
Balance Sheet
Blue Apron Holdings Inc
Blue Apron Holdings Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
129
|
83
|
231
|
96
|
44
|
44
|
82
|
34
|
|
| Cash |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
127
|
82
|
229
|
96
|
44
|
44
|
82
|
34
|
|
| Total Receivables |
1
|
6
|
5
|
2
|
0
|
11
|
0
|
1
|
|
| Accounts Receivables |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
1
|
5
|
3
|
1
|
0
|
11
|
0
|
0
|
|
| Inventory |
18
|
43
|
42
|
34
|
25
|
18
|
25
|
25
|
|
| Other Current Assets |
2
|
7
|
6
|
11
|
9
|
12
|
12
|
18
|
|
| Total Current Assets |
150
|
138
|
283
|
142
|
78
|
86
|
120
|
77
|
|
| PP&E Net |
15
|
131
|
231
|
210
|
182
|
125
|
108
|
90
|
|
| PP&E Gross |
15
|
131
|
231
|
210
|
182
|
125
|
108
|
90
|
|
| Accumulated Depreciation |
4
|
12
|
34
|
67
|
98
|
111
|
131
|
155
|
|
| Other Long-Term Assets |
1
|
4
|
4
|
3
|
7
|
4
|
4
|
5
|
|
| Total Assets |
165
N/A
|
273
+66%
|
518
+89%
|
355
-31%
|
266
-25%
|
215
-19%
|
232
+8%
|
171
-26%
|
|
| Liabilities | |||||||||
| Accounts Payable |
30
|
50
|
30
|
23
|
24
|
24
|
28
|
19
|
|
| Accrued Liabilities |
10
|
34
|
25
|
22
|
21
|
35
|
25
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
28
|
|
| Other Current Liabilities |
10
|
31
|
35
|
23
|
16
|
13
|
23
|
28
|
|
| Total Current Liabilities |
50
|
115
|
91
|
68
|
61
|
75
|
79
|
104
|
|
| Long-Term Debt |
0
|
45
|
125
|
83
|
54
|
29
|
26
|
0
|
|
| Other Liabilities |
2
|
52
|
78
|
85
|
84
|
48
|
46
|
33
|
|
| Total Liabilities |
52
N/A
|
212
+308%
|
294
+39%
|
236
-20%
|
198
-16%
|
151
-24%
|
152
+0%
|
137
-9%
|
|
| Equity | |||||||||
| Common Stock |
195
|
195
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
84
|
139
|
349
|
471
|
532
|
578
|
667
|
777
|
|
| Additional Paid In Capital |
2
|
5
|
573
|
591
|
600
|
642
|
747
|
811
|
|
| Total Equity |
113
N/A
|
62
-46%
|
224
+264%
|
119
-47%
|
68
-43%
|
64
-6%
|
80
+25%
|
34
-58%
|
|
| Total Liabilities & Equity |
165
N/A
|
273
+66%
|
518
+89%
|
355
-31%
|
266
-25%
|
215
-19%
|
232
+8%
|
171
-26%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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