Watchlist Price Alert

Blue Apron Inc. (APRN)

NYSE: APRN · Real-Time Price · USD

12.99

-0.01 (-0.08%)

At close: Nov 10, 2023, 9:00 PM

Blue Apron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.48M	82.16M	44.12M	43.53M	95.61M	228.51M	81.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4.9M	3.72M	4.05M	6.51M	3.38M	4.13M	4.35M
Receivables	556K	234K	116K	248K	1.64M	4.48M	15.38M
Inventory	25.02M	24.99M	18.18M	25.11M	33.63M	41.93M	42.89M
Other Current Assets	17.66M	12.25M	23.65M	8.86M	11.12M	7.82M	2.9M
Total Current Assets	76.71M	119.63M	86.07M	77.75M	142M	282.75M	138.1M
Property-Plant & Equipment	89.53M	108.36M	125.21M	181.81M	209.51M	230.83M	130.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	94.43M	112.07M	129.26M	188.32M	212.9M	234.96M	135.31M
Total Assets	171.14M	231.71M	215.34M	266.06M	354.9M	517.71M	273.41M
Account Payables	18.71M	27.96M	23.69M	23.97M	22.57M	30.45M	49.55M
Deferred Revenue	19.08M	7.96M	6.27M	6.12M	12.37M	27.65M	24.28M
Short-Term Debt	36.16M	3.5M	3.5M	n/a	n/a	n/a	n/a
Other Current Liabilities	16.16M	39.95M	41.63M	18.4M	19.68M	19.61M	29.84M
Total Current Liabilities	104.03M	79.37M	75.09M	60.46M	67.54M	90.71M	114.74M
Long-Term Debt	23.7M	25.89M	28.75M	53.46M	82.6M	124.69M	94.34M
Other Long-Term Liabilities	-14.01M	10.5M	11.54M	12.4M	13.54M	7.8M	-47.39M
Total Long-Term Liabilities	33.39M	72.28M	76.27M	137.61M	168.06M	203.15M	292.07M
Total Liabilities	137.42M	151.65M	151.36M	198.07M	235.6M	293.86M	406.81M
Total Debt	59.86M	65.27M	68.2M	125.15M	154.3M	195.03M	94.34M
Common Stock	5K	3K	2K	2K	19K	19K	7K
Retained Earnings	-776.79M	-666.51M	-578.13M	-531.98M	-471.24M	-348.7M	-138.55M
Comprehensive Income	n/a	n/a	n/a	n/a	-67.19M	n/a	n/a
Shareholders Equity	33.72M	80.05M	63.98M	68M	119.3M	223.85M	-133.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a