Blue Apron Holdings, Inc.
APRN · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,476 | $82,160 | $44,122 | $43,531 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $556 | $234 | $11,366 | $248 |
| Inventory | $25,023 | $24,989 | $0 | $25,106 |
| Other Curr. Assets | $17,657 | $12,249 | $30,743 | $8,864 |
| Total Curr. Assets | $76,712 | $119,632 | $86,074 | $77,749 |
| Property Plant & Equip (Net) | $89,526 | $108,355 | $125,208 | $181,806 |
| 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 | $4,904 | $3,719 | $4,053 | $6,510 |
| Total NC Assets | $94,430 | $112,074 | $129,261 | $188,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $171,142 | $231,706 | $215,335 | $266,065 |
| Liabilities | – | – | – | – |
| Payables | $18,709 | $27,962 | $23,691 | $23,972 |
| Short-Term Debt | $22,249 | $3,500 | $3,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19,083 | $7,958 | $6,269 | $6,120 |
| Other Curr. Liab. | $30,077 | $39,952 | $41,632 | $30,366 |
| Total Curr. Liab. | $104,031 | $79,372 | $75,092 | $60,458 |
| LT Debt | $47,398 | $61,777 | $64,731 | $125,211 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$14,008 | $10,504 | $11,537 | $12,397 |
| Total NC Liab. | $33,390 | $72,281 | $76,268 | $137,608 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,786 | $35,891 | $35,984 | $71,747 |
| Total Liabilities | $137,421 | $151,653 | $151,360 | $198,066 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $3 | $2 | $2 |
| Retained Earnings | -$776,792 | -$666,514 | -$578,133 | -$531,979 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $810,508 | $746,564 | $642,106 | $599,976 |
| Total Equity | $33,721 | $80,053 | $63,975 | $67,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $171,142 | $231,706 | $215,335 | $266,065 |
| Net Debt | $36,171 | -$16,883 | $24,109 | $81,680 |