Blue Apron Holdings, Inc.
APRN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $30 | $32 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $0 | $1 |
| Inventory | $2 | $2 | $26 | $25 |
| Other Curr. Assets | $12 | $9 | $7 | $18 |
| Total Curr. Assets | $49 | $51 | $72 | $77 |
| Property Plant & Equip (Net) | $32 | $34 | $85 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $5 |
| Total NC Assets | $34 | $36 | $87 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83 | $87 | $160 | $171 |
| Liabilities | – | – | – | – |
| Payables | $36 | $30 | $25 | $19 |
| Short-Term Debt | $10 | $9 | $31 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18 | $16 | $20 | $19 |
| Other Curr. Liab. | $13 | $14 | $21 | $16 |
| Total Curr. Liab. | $85 | $77 | $96 | $104 |
| LT Debt | $17 | $19 | $21 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10 | -$12 | -$14 | -$14 |
| Total NC Liab. | $23 | $26 | $29 | $33 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $28 | $31 | $32 |
| Total Liabilities | $109 | $103 | $125 | $137 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$866 | -$856 | -$794 | -$777 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $840 | $840 | $0 | $0 |
| Total Equity | -$26 | -$16 | $35 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83 | $87 | $160 | $171 |
| Net Debt | -$1 | -$2 | $21 | $26 |