Blue Apron Holdings Inc
(APRN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,476 | 82,160 | 44,122 | 43,531 | 95,615 |
| Receivables | 556 | 234 | 116 | 248 | 494 |
| Inventories | 25,023 | 24,989 | 18,185 | 25,106 | 33,634 |
| TOTAL | $76,712 | $119,632 | $86,074 | $77,749 | $142,002 |
| Non-Current Assets | |||||
| PPE Net | 57,186 | 108,355 | 125,208 | 181,806 | 209,515 |
| Other Non-Current Assets | 37,244 | 3,719 | 4,053 | 6,510 | 3,382 |
| TOTAL | $94,430 | $112,074 | $129,261 | $188,316 | $212,897 |
| Total Assets | $171,142 | $231,706 | $215,335 | $266,065 | $354,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,512 | 3,500 | 3,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 18,709 | 27,962 | 23,691 | 23,972 | 22,573 |
| Accrued Expenses | 27,077 | 31,951 | 41,632 | 30,366 | 32,594 |
| Other current liabilities | N/A | 8,001 | N/A | N/A | N/A |
| TOTAL | $104,031 | $79,372 | $75,092 | $60,458 | $67,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 25,886 | 28,747 | 53,464 | 82,603 |
| Deferred Revenues | 19,083 | 7,958 | 6,269 | 6,120 | 12,372 |
| Other Non-Current Liabilities | 33,390 | 10,509 | 11,564 | 12,455 | 13,759 |
| TOTAL | $33,390 | $72,281 | $76,268 | $137,608 | $168,058 |
| Total Liabilities | $137,421 | $151,653 | $151,360 | $198,066 | $235,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,772 | 2,711 | 1,489 | 1,105 | 1,081 |
| Common Shares | 5 | 3 | 2 | 2 | 2 |
| Retained earnings | -776,792 | -666,514 | -578,133 | -531,979 | -471,238 |
| TOTAL | $33,721 | $80,053 | $63,975 | $67,999 | $119,302 |
| Total Liabilities And Equity | $171,142 | $231,706 | $215,335 | $266,065 | $354,899 |