Blue Apron Holdings, Inc. (APRN)
Nov 13, 2023 - APRN was delisted (reason: Wonder Group)
13.00
0.00 (0.00%)
Inactive · Last trade price on Nov 10, 2023
Brightcove Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2015 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2015 - 2018 |
Cash & Equivalents | 27.23 | 33.48 | 82.16 | 44.12 | 43.53 | 95.62 | Upgrade |
Cash & Short-Term Investments | 27.23 | 33.48 | 82.16 | 44.12 | 43.53 | 95.62 | Upgrade |
Cash Growth | -12.09% | -59.26% | 86.21% | 1.36% | -54.47% | -58.16% | Upgrade |
Accounts Receivable | 3.29 | 0.56 | 0.23 | 0.12 | 0.25 | 0.49 | Upgrade |
Other Receivables | - | - | - | 11.25 | - | - | Upgrade |
Receivables | 3.29 | 0.56 | 0.23 | 11.37 | 0.25 | 0.49 | Upgrade |
Inventory | 1.76 | 25.02 | 24.99 | 18.19 | 25.11 | 33.63 | Upgrade |
Prepaid Expenses | 5.06 | 8.24 | 6.93 | 7.09 | 5.76 | 6.37 | Upgrade |
Other Current Assets | 11.92 | 9.42 | 5.32 | 5.31 | 3.11 | 5.89 | Upgrade |
Total Current Assets | 49.25 | 76.71 | 119.63 | 86.07 | 77.75 | 142 | Upgrade |
Property, Plant & Equipment | 32.2 | 89.53 | 108.36 | 125.21 | 181.81 | 209.52 | Upgrade |
Other Long-Term Assets | 1.61 | 4.9 | 3.72 | 4.05 | 6.51 | 3.38 | Upgrade |
Total Assets | 83.06 | 171.14 | 231.71 | 215.34 | 266.07 | 354.9 | Upgrade |
Accounts Payable | 36.47 | 18.71 | 27.96 | 23.69 | 23.97 | 22.57 | Upgrade |
Accrued Expenses | 11.48 | 20.01 | 23.29 | 21.26 | 19.27 | 20.85 | Upgrade |
Current Portion of Long-Term Debt | - | 27.51 | 3.5 | 3.5 | - | - | Upgrade |
Current Portion of Leases | 9.69 | 8.7 | - | - | - | - | Upgrade |
Current Unearned Revenue | 18.04 | 19.08 | 7.96 | 6.27 | 6.12 | 12.37 | Upgrade |
Other Current Liabilities | 9.59 | 10.02 | 16.67 | 20.38 | 11.1 | 11.75 | Upgrade |
Total Current Liabilities | 85.27 | 104.03 | 79.37 | 75.09 | 60.46 | 67.54 | Upgrade |
Long-Term Debt | - | - | 25.89 | 28.75 | 53.46 | 82.6 | Upgrade |
Long-Term Leases | 16.61 | 23.92 | 35.89 | 35.96 | 71.69 | 71.7 | Upgrade |
Other Long-Term Liabilities | 6.84 | 9.47 | 10.51 | 11.56 | 12.46 | 13.76 | Upgrade |
Total Liabilities | 108.72 | 137.42 | 151.65 | 151.36 | 198.07 | 235.6 | Upgrade |
Common Stock | 0 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 840.38 | 810.51 | 746.56 | 642.11 | 599.98 | 590.54 | Upgrade |
Retained Earnings | -866.05 | -776.79 | -666.51 | -578.13 | -531.98 | -471.24 | Upgrade |
Total Common Equity | -25.67 | 33.72 | 80.05 | 63.98 | 68 | 119.3 | Upgrade |
Shareholders' Equity | -25.67 | 33.72 | 80.05 | 63.98 | 68 | 119.3 | Upgrade |
Total Liabilities & Equity | 83.06 | 171.14 | 231.71 | 215.34 | 266.07 | 354.9 | Upgrade |
Total Debt | 26.3 | 60.13 | 65.27 | 68.2 | 125.15 | 154.3 | Upgrade |
Net Cash (Debt) | 0.94 | -26.66 | 16.89 | -24.08 | -81.62 | -58.68 | Upgrade |
Net Cash Per Share | 0.16 | -8.80 | 9.09 | -19.14 | -74.83 | -54.82 | Upgrade |
Filing Date Shares Outstanding | 7.7 | 5.77 | 2.71 | 1.49 | 1.11 | 1.08 | Upgrade |
Total Common Shares Outstanding | 6.43 | 4.41 | 2.64 | 1.49 | 1.11 | 1.08 | Upgrade |
Working Capital | -36.02 | -27.32 | 40.26 | 10.98 | 17.29 | 74.46 | Upgrade |
Book Value Per Share | -3.99 | 7.65 | 30.31 | 42.99 | 61.52 | 110.52 | Upgrade |
Tangible Book Value | -25.67 | 33.72 | 80.05 | 63.98 | 68 | 119.3 | Upgrade |
Tangible Book Value Per Share | -3.99 | 7.65 | 30.31 | 42.99 | 61.52 | 110.52 | Upgrade |
Buildings | - | - | 114.88 | 114.88 | 148.51 | 148.51 | Upgrade |
Machinery | 6.83 | 66.7 | 66.34 | 65.61 | 69.24 | 68.88 | Upgrade |
Construction In Progress | 2.87 | 2.47 | 1.75 | 1.44 | 1.8 | 2.21 | Upgrade |
Leasehold Improvements | 6.7 | 113.7 | 32.51 | 32.97 | 41.74 | 41.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.