Blue Apron Inc. (APRN)
NYSE: APRN
· Real-Time Price · USD
12.99
-0.01 (-0.08%)
At close: Nov 10, 2023, 10:00 PM
Blue Apron Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 27.23M | 30.03M | 31.55M | 33.48M | 30.98M | 54.03M | 55.99M | 82.16M | 35.28M | 50.99M | 29.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.61M | 1.72M | 1.78M | 4.9M | 6.98M | 7M | 4.33M | 3.72M | 4.06M | 1.79M | 2.93M |
Receivables | 3.29M | 3.21M | 158K | 556K | 19K | 10.28M | 9.11M | 234K | 146K | 107K | 11.42M |
Inventory | 1.76M | 2.29M | 26.33M | 25.02M | 30.79M | 28.86M | 25.03M | 24.99M | 23.26M | 22.45M | 22.53M |
Other Current Assets | 11.91M | 8.9M | 6.85M | 17.66M | 11.22M | 7.92M | 4.06M | 12.25M | 5.5M | 15.03M | 6.04M |
Total Current Assets | 49.25M | 51.18M | 72.45M | 76.71M | 79.81M | 108.68M | 103.4M | 119.63M | 71.31M | 88.58M | 77.57M |
Property-Plant & Equipment | 32.2M | 34.02M | 85.46M | 89.53M | 97.35M | 100.4M | 104.19M | 108.36M | 112.66M | 116.96M | 121.22M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 33.81M | 35.74M | 87.24M | 94.43M | 104.33M | 107.39M | 108.52M | 112.07M | 116.72M | 118.75M | 124.14M |
Total Assets | 83.06M | 86.92M | 159.7M | 171.14M | 184.14M | 216.07M | 211.92M | 231.71M | 188.03M | 207.33M | 201.72M |
Account Payables | 36.47M | 30.03M | 24.56M | 18.71M | 29M | 40.65M | 39.67M | 27.96M | 36.57M | 39.96M | 31.56M |
Deferred Revenue | 18.04M | 16.02M | 19.55M | 19.08M | 20.87M | 13.31M | 14.44M | 7.96M | 5.34M | 5.96M | 7.24M |
Short-Term Debt | 9.69M | 9.44M | 31.21M | 36.16M | n/a | n/a | 571K | 3.5M | 3.5M | 3.5M | 3.5M |
Other Current Liabilities | 12.57M | 13.51M | 21.13M | 16.16M | 18.56M | 19.96M | 20.47M | 39.95M | 20.77M | 16.34M | 25.66M |
Total Current Liabilities | 85.27M | 77.31M | 96.45M | 104.03M | 81.82M | 89.47M | 86.27M | 79.37M | 77.37M | 75.11M | 75.94M |
Long-Term Debt | 16.61M | 18.85M | 21.4M | 23.7M | 27.36M | 27.22M | 28.2M | 25.89M | 26.49M | 27.08M | 28.09M |
Other Long-Term Liabilities | -9.76M | -11.9M | -14.45M | -14.01M | 10.86M | 11.16M | 8.85M | 10.5M | 14.29M | 12.73M | 11.12M |
Total Long-Term Liabilities | 23.45M | 25.8M | 28.73M | 33.39M | 74.02M | 74.2M | 72.91M | 72.28M | 76.69M | 75.74M | 75.15M |
Total Liabilities | 108.72M | 103.12M | 125.19M | 137.42M | 155.85M | 163.67M | 159.18M | 151.65M | 154.06M | 150.85M | 151.1M |
Total Debt | 26.3M | 28.29M | 52.61M | 59.86M | 63.16M | 63.05M | 64.63M | 65.27M | 65.9M | 66.51M | 67.53M |
Common Stock | 1K | 1K | 7K | 5K | 3K | 3K | 3K | 3K | 2K | 3K | 2K |
Retained Earnings | -866.05M | -855.76M | -793.83M | -776.79M | -753.84M | -728.09M | -704.96M | -666.51M | -640.08M | -612.44M | -593.85M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -25.66M | -16.2M | 34.51M | 33.72M | 28.29M | 52.4M | 52.74M | 80.05M | 33.97M | 56.48M | 50.62M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |