Blue Apron Holdings 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
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
Cash & Equivalents	27.23	33.48	82.16	44.12	43.53	95.62
Cash & Short-Term Investments	27.23	33.48	82.16	44.12	43.53	95.62
Cash Growth	-12.09%	-59.26%	86.21%	1.36%	-54.47%	-58.16%
Accounts Receivable	3.29	0.56	0.23	0.12	0.25	0.49
Other Receivables	-	-	-	11.25	-	-
Receivables	3.29	0.56	0.23	11.37	0.25	0.49
Inventory	1.76	25.02	24.99	18.19	25.11	33.63
Prepaid Expenses	5.06	8.24	6.93	7.09	5.76	6.37
Other Current Assets	11.92	9.42	5.32	5.31	3.11	5.89
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 Assets	83.06	171.14	231.71	215.34	266.07	354.9
Accounts Payable	36.47	18.71	27.96	23.69	23.97	22.57
Accrued Expenses	11.48	20.01	23.29	21.26	19.27	20.85
Current Portion of Long-Term Debt	-	27.51	3.5	3.5	-	-
Current Portion of Leases	9.69	8.7	-	-	-	-
Current Unearned Revenue	18.04	19.08	7.96	6.27	6.12	12.37
Other Current Liabilities	9.59	10.02	16.67	20.38	11.1	11.75
Total Current Liabilities	85.27	104.03	79.37	75.09	60.46	67.54
Long-Term Debt	-	-	25.89	28.75	53.46	82.6
Long-Term Leases	16.61	23.92	35.89	35.96	71.69	71.7
Other Long-Term Liabilities	6.84	9.47	10.51	11.56	12.46	13.76
Total Liabilities	108.72	137.42	151.65	151.36	198.07	235.6
Common Stock	0	0.01	0	0	0	0
Additional Paid-In Capital	840.38	810.51	746.56	642.11	599.98	590.54
Retained Earnings	-866.05	-776.79	-666.51	-578.13	-531.98	-471.24
Total Common Equity	-25.67	33.72	80.05	63.98	68	119.3
Shareholders' Equity	-25.67	33.72	80.05	63.98	68	119.3
Total Liabilities & Equity	83.06	171.14	231.71	215.34	266.07	354.9
Total Debt	26.3	60.13	65.27	68.2	125.15	154.3
Net Cash (Debt)	0.94	-26.66	16.89	-24.08	-81.62	-58.68
Net Cash Per Share	0.16	-8.80	9.09	-19.14	-74.83	-54.82
Filing Date Shares Outstanding	7.7	5.77	2.71	1.49	1.11	1.08
Total Common Shares Outstanding	6.43	4.41	2.64	1.49	1.11	1.08
Working Capital	-36.02	-27.32	40.26	10.98	17.29	74.46
Book Value Per Share	-3.99	7.65	30.31	42.99	61.52	110.52
Tangible Book Value	-25.67	33.72	80.05	63.98	68	119.3
Tangible Book Value Per Share	-3.99	7.65	30.31	42.99	61.52	110.52
Buildings	-	-	114.88	114.88	148.51	148.51
Machinery	6.83	66.7	66.34	65.61	69.24	68.88
Construction In Progress	2.87	2.47	1.75	1.44	1.8	2.21
Leasehold Improvements	6.7	113.7	32.51	32.97	41.74	41.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q