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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,556 | 44,122 | 58,722 | 45,430 | 29,505 |
| Receivables | 170 | 116 | 112 | 209 | 209 |
| Inventories | 22,531 | 18,185 | 19,468 | 21,126 | 24,712 |
| TOTAL | $77,573 | $86,074 | $101,253 | $77,759 | $68,070 |
| Non-Current Assets | |||||
| PPE Net | 121,218 | 125,208 | 129,163 | 133,223 | 138,314 |
| Other Non-Current Assets | 2,926 | 4,053 | 4,472 | 4,550 | 4,868 |
| TOTAL | $124,144 | $129,261 | $133,635 | $137,773 | $143,182 |
| Total Assets | $201,717 | $215,335 | $234,888 | $215,532 | $211,252 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,500 | 3,500 | 9,136 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,556 | 23,691 | 27,159 | 26,272 | 26,539 |
| Accrued Expenses | 33,651 | 41,632 | 36,398 | 26,478 | 25,743 |
| TOTAL | $75,944 | $75,092 | $78,466 | $59,716 | $60,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,087 | 28,747 | 34,028 | 53,828 | 53,646 |
| Deferred Revenues | 7,237 | 6,269 | 5,773 | 6,966 | 7,814 |
| Other Non-Current Liabilities | 11,122 | 11,564 | 12,775 | 12,143 | 10,873 |
| TOTAL | $75,153 | $76,268 | $82,774 | $101,947 | $100,495 |
| Total Liabilities | $151,097 | $151,360 | $161,240 | $161,663 | $160,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,504 | 1,489 | 1,473 | 1,128 | 1,115 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -593,854 | -578,133 | -566,272 | -551,010 | -552,124 |
| TOTAL | $50,620 | $63,975 | $73,648 | $53,869 | $50,661 |
| Total Liabilities And Equity | $201,717 | $215,335 | $234,888 | $215,532 | $211,252 |