Blue Apron Holdings Inc
(APRN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,531 | 85,866 | 95,644 | 99,114 | 95,615 |
| Receivables | 248 | 683 | 491 | 1,272 | 494 |
| Inventories | 25,106 | 31,154 | 33,704 | 33,036 | 33,634 |
| TOTAL | $77,749 | $126,765 | $138,887 | $141,195 | $142,002 |
| Non-Current Assets | |||||
| PPE Net | 181,806 | 187,559 | 194,916 | 202,326 | 209,515 |
| Other Non-Current Assets | 6,510 | 5,721 | 4,739 | 5,375 | 3,382 |
| TOTAL | $188,316 | $193,280 | $199,655 | $207,701 | $212,897 |
| Total Assets | $266,065 | $320,045 | $338,542 | $348,896 | $354,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 28,580 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 23,972 | 28,179 | 24,827 | 22,357 | 22,573 |
| Accrued Expenses | 30,366 | 29,429 | 26,249 | 31,234 | 32,594 |
| TOTAL | $60,458 | $93,859 | $59,700 | $63,896 | $67,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,464 | 54,344 | 82,808 | 82,693 | 82,603 |
| Deferred Revenues | 6,120 | 7,671 | 8,624 | 10,305 | 12,372 |
| Other Non-Current Liabilities | 12,455 | 12,653 | 12,923 | 13,167 | 13,759 |
| TOTAL | $137,608 | $138,698 | $167,431 | $167,556 | $168,058 |
| Total Liabilities | $198,066 | $232,557 | $227,131 | $231,452 | $235,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,105 | 1,097 | 1,090 | 1,084 | 1,081 |
| Common Shares | 2 | 2 | 2 | 20 | 2 |
| Retained earnings | -531,979 | -510,117 | -483,921 | -476,173 | -471,238 |
| TOTAL | $67,999 | $87,488 | $111,411 | $117,444 | $119,302 |
| Total Liabilities And Equity | $266,065 | $320,045 | $338,542 | $348,896 | $354,899 |