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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 20182015 - 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2015 - 2018
Cash & Equivalents
27.2333.4882.1644.1243.5395.62
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Cash & Short-Term Investments
27.2333.4882.1644.1243.5395.62
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Cash Growth
-12.09%-59.26%86.21%1.36%-54.47%-58.16%
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Accounts Receivable
3.290.560.230.120.250.49
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Other Receivables
---11.25--
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Receivables
3.290.560.2311.370.250.49
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Inventory
1.7625.0224.9918.1925.1133.63
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Prepaid Expenses
5.068.246.937.095.766.37
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Other Current Assets
11.929.425.325.313.115.89
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Total Current Assets
49.2576.71119.6386.0777.75142
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Property, Plant & Equipment
32.289.53108.36125.21181.81209.52
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Other Long-Term Assets
1.614.93.724.056.513.38
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Total Assets
83.06171.14231.71215.34266.07354.9
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Accounts Payable
36.4718.7127.9623.6923.9722.57
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Accrued Expenses
11.4820.0123.2921.2619.2720.85
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Current Portion of Long-Term Debt
-27.513.53.5--
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Current Portion of Leases
9.698.7----
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Current Unearned Revenue
18.0419.087.966.276.1212.37
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Other Current Liabilities
9.5910.0216.6720.3811.111.75
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Total Current Liabilities
85.27104.0379.3775.0960.4667.54
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Long-Term Debt
--25.8928.7553.4682.6
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Long-Term Leases
16.6123.9235.8935.9671.6971.7
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Other Long-Term Liabilities
6.849.4710.5111.5612.4613.76
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Total Liabilities
108.72137.42151.65151.36198.07235.6
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Common Stock
00.010000
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Additional Paid-In Capital
840.38810.51746.56642.11599.98590.54
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Retained Earnings
-866.05-776.79-666.51-578.13-531.98-471.24
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Total Common Equity
-25.6733.7280.0563.9868119.3
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Shareholders' Equity
-25.6733.7280.0563.9868119.3
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Total Liabilities & Equity
83.06171.14231.71215.34266.07354.9
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Total Debt
26.360.1365.2768.2125.15154.3
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Net Cash (Debt)
0.94-26.6616.89-24.08-81.62-58.68
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Net Cash Per Share
0.16-8.809.09-19.14-74.83-54.82
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Filing Date Shares Outstanding
7.75.772.711.491.111.08
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Total Common Shares Outstanding
6.434.412.641.491.111.08
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Working Capital
-36.02-27.3240.2610.9817.2974.46
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Book Value Per Share
-3.997.6530.3142.9961.52110.52
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Tangible Book Value
-25.6733.7280.0563.9868119.3
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Tangible Book Value Per Share
-3.997.6530.3142.9961.52110.52
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Buildings
--114.88114.88148.51148.51
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Machinery
6.8366.766.3465.6169.2468.88
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Construction In Progress
2.872.471.751.441.82.21
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Leasehold Improvements
6.7113.732.5132.9741.7441.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q