BLUE APRON HOLDINGS INC-A (APRN)
US09523Q3092 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 30.00M | 33.50M | 82.20M | 44.10M | 43.50M | |||
| Receivables | 3.20M | 600.00K | 200.00K | 11.40M | 200.00K | |||
| Inventories | 2.30M | 25.00M | 25.00M | 18.20M | 25.10M | |||
| Other Current Assets | 15.70M | 17.60M | 12.20M | 12.40M | 8.90M | |||
| Total Current Assets | 51.20M | 76.70M | 119.60M | 86.10M | 77.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.00M | 89.50M | 108.40M | 125.20M | 181.80M | |||
| Other Non-Current Assets | 1.70M | 4.90M | 3.70M | 4.10M | 6.50M | |||
| Total Non-Current Assets | 35.70M | 94.40M | 112.10M | 129.20M | 188.40M | |||
| TOTAL ASSETS | 86.90M | 171.10M | 231.70M | 215.30M | 266.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 27.50M | 3.60M | 3.60M | 200.00K | |||
| Accrued Expenses | 23.50M | 29.70M | 24.50M | 35.10M | 20.50M | |||
| Accounts Payable | 30.00M | 18.70M | 28.00M | 23.70M | 24.00M | |||
| Other Current Liabilities | 23.80M | 28.10M | 23.30M | 12.80M | 15.80M | |||
| Total Current Liabilities | 77.30M | 104.00M | 79.40M | 75.10M | 60.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 25.90M | 28.80M | 53.50M | |||
| Other Non-Current Liabilities | 25.80M | 33.40M | 46.40M | 47.50M | 84.10M | |||
| Total Non-Current Liabilities | 25.80M | 33.40M | 72.30M | 76.30M | 137.60M | |||
| TOTAL LIABILITIES | 103.10M | 137.40M | 151.70M | 151.40M | 198.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -855.80M | -776.80M | -666.50M | -578.10M | -532.00M | |||
| Additional Paid In Capital | 839.60M | 810.50M | 746.60M | 642.10M | 600.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | 80.05M | N/A | N/A | |||
| Shares Outstanding | 6.40M | 0.00 | 0.00 | 300.00K | 500.00K | |||
| Tangible Book Value per Share | -2.53 | N/A | 2.53 | 213.33 | 136.00 | |||
| Total Shareholders' Equity | -16.20M | 33.70M | 80.10M | 64.00M | 68.00M | |||
| TOTAL LIABILITIES AND EQUITY | 86.90M | 171.10M | 231.70M | 215.30M | 266.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.32 | 0.45 | 0.79 | |||
| Current Ratio | 0.66 | 0.74 | 1.51 | 1.15 | 1.28 | |||
| Return On Assets (ROA) | -146.26% | -64.11% | -38.15% | -21.46% | -22.96% | |||
| Return On Equity (ROE) | N/A | -325.52% | -110.36% | -72.19% | -89.85% | |||
All data in USD