Blue Apron Holdings, Inc.
APRN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $82 | $44 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $11 | $0 |
| Inventory | $25 | $25 | $0 | $25 |
| Other Curr. Assets | $18 | $12 | $31 | $9 |
| Total Curr. Assets | $77 | $120 | $86 | $78 |
| Property Plant & Equip (Net) | $90 | $108 | $125 | $182 |
| 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 | $5 | $4 | $4 | $7 |
| Total NC Assets | $94 | $112 | $129 | $188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171 | $232 | $215 | $266 |
| Liabilities | – | – | – | – |
| Payables | $19 | $28 | $24 | $24 |
| Short-Term Debt | $22 | $4 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $8 | $6 | $6 |
| Other Curr. Liab. | $30 | $40 | $42 | $30 |
| Total Curr. Liab. | $104 | $79 | $75 | $60 |
| LT Debt | $47 | $62 | $65 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14 | $11 | $12 | $12 |
| Total NC Liab. | $33 | $72 | $76 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $36 | $36 | $72 |
| Total Liabilities | $137 | $152 | $151 | $198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$777 | -$667 | -$578 | -$532 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $811 | $747 | $642 | $600 |
| Total Equity | $34 | $80 | $64 | $68 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171 | $232 | $215 | $266 |
| Net Debt | $36 | -$17 | $24 | $82 |