Blue Apron Holdings, Inc.
APRN · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,232 | $30,027 | $31,553 | $33,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,290 | $3,207 | $158 | $556 |
| Inventory | $1,758 | $2,289 | $26,327 | $25,023 |
| Other Curr. Assets | $16,971 | $15,583 | $14,417 | $17,657 |
| Total Curr. Assets | $49,251 | $51,178 | $72,455 | $76,712 |
| Property Plant & Equip (Net) | $32,200 | $34,015 | $85,464 | $89,526 |
| 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 | $1,608 | $1,723 | $1,778 | $4,904 |
| Total NC Assets | $33,808 | $35,738 | $87,242 | $94,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,059 | $86,916 | $159,697 | $171,142 |
| Liabilities | – | – | – | – |
| Payables | $36,473 | $30,033 | $24,562 | $18,709 |
| Short-Term Debt | $1,192 | $1,122 | $31,213 | $36,162 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,042 | $16,022 | $19,546 | $19,083 |
| Other Curr. Liab. | $21,068 | $21,822 | $21,131 | $30,077 |
| Total Curr. Liab. | $85,272 | $77,313 | $96,452 | $104,031 |
| LT Debt | $33,216 | $37,708 | $43,183 | $47,398 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$9,764 | -$11,905 | -$14,449 | -$14,008 |
| Total NC Liab. | $23,452 | $25,803 | $28,734 | $33,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,111 | $10,540 | $21,786 | $23,699 |
| Total Liabilities | $108,724 | $103,116 | $125,186 | $137,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $7 | $5 |
| Retained Earnings | -$866,047 | -$855,758 | -$793,828 | -$776,792 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $840,381 | $839,557 | $828,332 | $810,508 |
| Total Equity | -$25,665 | -$16,200 | $34,511 | $33,721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $83,059 | $86,916 | $159,697 | $171,142 |
| Net Debt | $7,176 | $8,803 | $42,843 | $50,084 |