Blue Apron Holdings Inc (APRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |