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Blue Apron Holdings Inc (APRN)

Blue Apron Holdings Inc (APRN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2006
Assets
Current Assets
Cash & Cash Equivalents 228,514 81,468 126,860 N/A N/A
Receivables 4,484 5,476 1,303 N/A N/A
Inventories 41,927 42,887 17,476 N/A N/A
TOTAL $282,749 $138,098 $149,668 $N/A $N/A
Non-Current Assets
PPE Net 230,828 130,961 14,633 N/A N/A
Other Non-Current Assets 4,132 4,348 672 0 0
TOTAL $234,960 $135,309 $15,305 $N/A $N/A
Total Assets $517,709 $273,407 $164,973 $N/A $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 30,448 49,549 29,915 0 0
Accrued Expenses 32,615 40,911 14,222 N/A N/A
TOTAL $90,709 $114,738 $50,389 $N/A $N/A
Non-Current Liabilities
Long Term Debt 124,687 44,533 N/A N/A N/A
Deferred Revenues 27,646 24,278 6,252 N/A N/A
Other Non-Current Liabilities 8,116 2,858 1,649 0 0
TOTAL $203,150 $97,200 $1,649 $N/A $N/A
Total Liabilities $293,859 $211,938 $52,038 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 1,063 N/A N/A N/A N/A
Common Shares 19 7 7 N/A N/A
Retained earnings -348,697 -138,554 -83,668 N/A N/A
TOTAL $223,850 $61,469 $112,935 $N/A $N/A
Total Liabilities And Equity $517,709 $273,407 $164,973 $0 $0
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