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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,028 | 55,991 | 82,160 | 35,282 | 50,990 |
| Receivables | 10,276 | 9,112 | 234 | 146 | 107 |
| Inventories | 28,856 | 25,034 | 24,989 | 23,257 | 22,449 |
| TOTAL | $108,679 | $103,401 | $119,632 | $71,309 | $88,576 |
| Non-Current Assets | |||||
| PPE Net | 100,397 | 104,195 | 108,355 | 112,656 | 116,961 |
| Other Non-Current Assets | 6,995 | 4,328 | 3,719 | 4,063 | 1,792 |
| TOTAL | $107,392 | $108,523 | $112,074 | $116,719 | $118,753 |
| Total Assets | $216,071 | $211,924 | $231,706 | $188,028 | $207,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 571 | 3,500 | 3,500 | 3,500 |
| Accounts payable and accrued liabilities | 46,653 | 42,675 | 27,962 | 36,572 | 39,959 |
| Accrued Expenses | 29,507 | 24,738 | 31,951 | 24,948 | 25,693 |
| Other current liabilities | N/A | 3,848 | 8,001 | 7,003 | N/A |
| TOTAL | $89,468 | $86,269 | $79,372 | $77,368 | $75,109 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,217 | 28,200 | 25,886 | 26,487 | 27,078 |
| Deferred Revenues | 13,308 | 14,437 | 7,958 | 5,345 | 5,957 |
| Other Non-Current Liabilities | 11,156 | 8,854 | 10,509 | 14,289 | 12,735 |
| TOTAL | $74,205 | $72,913 | $72,281 | $76,689 | $75,743 |
| Total Liabilities | $163,673 | $159,182 | $151,653 | $154,057 | $150,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,898 | 2,863 | 2,711 | 2,004 | 1,966 |
| Common Shares | 3 | 3 | 3 | 2 | 3 |
| Retained earnings | -728,086 | -704,963 | -666,514 | -640,077 | -612,441 |
| TOTAL | $52,398 | $52,742 | $80,053 | $33,971 | $56,477 |
| Total Liabilities And Equity | $216,071 | $211,924 | $231,706 | $188,028 | $207,329 |