Blue Apron Holdings Inc
APRN 
NSD
Sector: Consumer Cyclical
Industry: Specialty Retail
12.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 83 M 90-day average vol: 0
Previous close: 12.99 Open: 13.0 Bid: Ask:
52 week range
4.70 13.01
Last updated: Thursday 18th April 2024
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APRN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 4 M | 4 M | 36 M | ||||
| Accounts payable | 30 M | 23 M | 24 M | 24 M | 28 M | 19 M | |
| Accounts receivable | 2 M | 494000.0 | 248000.0 | 116000.0 | 234000.0 | 556000.0 | |
| Accrued expenses | 30 M | 23 M | 24 M | 65 M | 60 M | 49 M | |
| Accumulated depreciation & depletion | -9 M | -67 M | -98 M | -111 M | -131 M | -155 M | |
| Additional paid in capital | 573 M | 591 M | 600 M | 642 M | 747 M | 811 M | |
| Building & improvements | 149 M | 149 M | 115 M | 115 M | |||
| Cash and equivalents | 229 M | 96 M | 44 M | 44 M | 82 M | 33 M | |
| CashCashEquivalentsAndShortTermInvestments | 229 M | 96 M | 44 M | 44 M | 82 M | 33 M | |
| CashEquivalents | 229 M | 44 M | 44 M | 82 M | |||
| Common par | 4000.0 | 1000.0 | 1000.0 | 1000.0 | 3000.0 | 5000.0 | |
| Common stock equity | 224 M | 119 M | 68 M | 64 M | 80 M | 34 M | |
| CommonStock | 4000.0 | 1000.0 | 1000.0 | 1000.0 | 3000.0 | 5000.0 | |
| Construction in progress | 2 M | 1 M | |||||
| CurrentAccruedExpenses | 42 M | 32 M | 27 M | ||||
| CurrentCapitalLeaseObligation | 12 M | 10 M | 14 M | 9 M | |||
| CurrentDeferredRevenue | 28 M | 12 M | 6 M | 6 M | 8 M | 19 M | |
| CurrentDeferredTaxesLiabilities | 7 M | 7 M | 8 M | ||||
| Deferred revenues | 28 M | 12 M | 6 M | 6 M | 8 M | 19 M | |
| DeferredFinancingCosts | -1 M | -2 M | |||||
| Float term debt | 125 M | 83 M | 53 M | 29 M | 26 M | 24 M | |
| Gross fixed assets (Plant Property & Equipment) | 240 M | 277 M | 280 M | 236 M | 240 M | 244 M | |
| Intangibles | 16 M | 19 M | 21 M | 5 M | 6 M | ||
| Inventories | 42 M | 34 M | 25 M | 18 M | 25 M | 25 M | |
| Invested capital | 349 M | 243 M | 150 M | 121 M | 132 M | 61 M | |
| Land & improvements | 41 M | 42 M | 33 M | ||||
| Leases | 33 M | 260000.0 | |||||
| LineOfCredit | 3 M | 55 M | 2 M | 1 M | 1 M | ||
| LongTermCapitalLeaseObligation | 58000.0 | 27000.0 | 5000.0 | 24 M | |||
| LongTermDebtAndCapitalLeaseObligation | 125 M | 83 M | 53 M | 29 M | 26 M | 24 M | |
| LongTermProvisions | 70 M | 72 M | 72 M | 36 M | 36 M | ||
| Machinery furniture & equipment | 4 M | 4 M | 3 M | 3 M | |||
| Net fixed assets (net PP&E) | 231 M | 210 M | 182 M | 125 M | 108 M | 90 M | |
| Non-current deferred income taxes | 14 M | 7 M | 7 M | ||||
| NonCurrentDeferredRevenue | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 110 M | 134 M | 133 M | 147 M | 174 M | ||
| Number of employees | 1694.0 | 1694.0 | 1694.0 | 1694.0 | 1694.0 | 1694.0 | |
| Other current assets | 2 M | 6 M | 3 M | 5 M | 5 M | 9 M | |
| Other fixed assets | 125 M | 108 M | 90 M | ||||
| Other non-current assets | 4 M | 3 M | 7 M | 4 M | 4 M | 5 M | |
| Other non-current liabilities | 8 M | 14 M | 12 M | 12 M | 19 M | 7 M | |
| Other receivable | 3 M | 1 M | 11 M | 470 M | 458 M | ||
| OtherCapitalStock | 15.0 | ||||||
| OtherCurrentLiabilities | 11 M | 10 M | 17 M | 11 M | 3 M | ||
| OtherEquityAdjustments | 11 M | ||||||
| OtherInventories | 18 M | 25 M | 25 M | ||||
| OtherPayable | 15 M | 5 M | 3 M | 3 M | |||
| Payables | 30 M | 23 M | 24 M | 24 M | 28 M | 22 M | |
| Prepaid expenses | 8 M | 12 M | 9 M | 24 M | 12 M | 18 M | |
| RecievablesAdjustmentsAllowances | -100000.0 | -100000.0 | -100000.0 | -100000.0 | |||
| Restricted cash | 46 M | 84 M | 35 M | ||||
| Retained earnings | -349 M | -471 M | -532 M | -578 M | -667 M | -777 M | |
| Short term debt | 4 M | 4 M | 28 M | ||||
| Total assets | 518 M | 355 M | 266 M | 215 M | 232 M | 171 M | |
| Total current assets | 283 M | 142 M | 78 M | 86 M | 120 M | 77 M | |
| Total current liabilities | 91 M | 68 M | 60 M | 75 M | 71 M | 107 M | |
| Total equity | 224 M | 119 M | 68 M | 64 M | 80 M | 34 M | |
| Total liabilities | 294 M | 236 M | 198 M | 151 M | 152 M | 137 M | |
| Total non-current assets | 235 M | 213 M | 188 M | 129 M | 112 M | 94 M | |
| Total non-current liabilities | 203 M | 168 M | 138 M | 76 M | 80 M | 31 M | |
| TotalEquityGrossMinority | 224 M | 119 M | 68 M | 64 M | 80 M | 34 M | |
| TotalEquityGrossMinorityInterest | 224 M | 119 M | 68 M | 64 M | 80 M | 34 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 518 M | 355 M | 266 M | 215 M | 232 M | 171 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 203 M | 168 M | 138 M | 76 M | 80 M | 31 M | |
| UnearnedPremiums | 1 M | -2 M | 1 M | ||||
| Working capital | 192 M | 74 M | 17 M | 11 M | 48 M | -27 M |
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