Blue Apron Holdings, Inc. (APRN)

Blue Apron Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	27.23	33.48	82.16	44.12	43.53	97.31
Cash & Cash Equivalents	27.23	33.48	82.16	44.12	43.53	97.31
Cash Growth	-12.09%	-59.26%	86.21%	1.36%	-55.26%	-57.85%
Receivables	0.08	0.56	0.23	0.12	0.25	0.49
Inventory	1.76	25.02	24.99	18.19	25.11	33.63
Other Current Assets	20.18	17.66	12.25	23.65	8.86	10.57
Total Current Assets	49.25	76.71	119.63	86.07	77.75	142
Property, Plant & Equipment	32.2	89.53	108.36	125.21	181.81	209.52
Other Long-Term Assets	1.61	4.9	3.72	4.05	6.51	3.38
Total Long-Term Assets	33.81	94.43	112.07	129.26	188.32	212.9
Total Assets	83.06	171.14	231.71	215.34	266.07	354.9
Accounts Payable	36.47	21.21	27.96	23.69	23.97	22.57
Deferred Revenue	18.04	19.08	7.96	6.27	6.12	12.37
Current Debt	9.69	36.16	3.5	3.5	0	0
Other Current Liabilities	21.07	27.58	39.95	41.63	30.37	32.59
Total Current Liabilities	85.27	104.03	79.37	75.09	60.46	67.54
Long-Term Debt	16.61	23.7	61.77	64.7	125.15	154.3
Other Long-Term Liabilities	6.84	9.69	10.51	11.56	12.46	13.76
Total Long-Term Liabilities	23.45	33.39	72.28	76.27	137.61	168.06
Total Liabilities	108.72	137.42	151.65	151.36	198.07	235.6
Total Debt	26.3	59.86	65.27	68.2	125.15	154.3
Debt Growth	-58.37%	-8.29%	-4.30%	-45.50%	-18.89%	-20.89%
Common Stock	840.38	810.51	746.57	642.11	599.98	590.54
Retained Earnings	-866.05	-776.79	-666.51	-578.13	-531.98	-471.24
Shareholders' Equity	-25.67	33.72	80.05	63.98	68	119.3
Net Cash / Debt	0.94	-26.39	16.89	-24.08	-81.62	-56.99
Net Cash Per Share	0.12	-8.71	9.09	-19.14	-74.83	-53.24
Working Capital	-36.02	-27.32	40.26	10.98	17.29	74.46
Book Value Per Share	-3.35	11.13	43.10	50.84	62.34	111.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).