Blue Apron Holdings Inc (APRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,902 | 180,822 | 203,517 | 228,514 | 266,294 |
| Receivables | 1,748 | 3,135 | 2,995 | 4,484 | 2,126 |
| Inventories | 33,393 | 37,194 | 39,745 | 41,927 | 43,519 |
| TOTAL | $207,894 | $231,473 | $256,929 | $282,749 | $323,026 |
| Non-Current Assets | |||||
| PPE Net | 216,838 | 222,249 | 227,110 | 230,828 | 239,002 |
| Other Non-Current Assets | 3,477 | 3,312 | 3,631 | 4,132 | 2,770 |
| TOTAL | $220,315 | $225,561 | $230,741 | $234,960 | $241,772 |
| Total Assets | $428,209 | $457,034 | $487,670 | $517,709 | $564,798 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,324 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,056 | 27,077 | 27,680 | 30,448 | 41,203 |
| Accrued Expenses | 36,251 | 38,074 | 37,589 | 32,615 | 41,496 |
| TOTAL | $126,215 | $84,484 | $88,152 | $90,709 | $102,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,504 | 124,781 | 124,734 | 124,687 | 124,640 |
| Deferred Revenues | 21,584 | 19,333 | 22,883 | 27,646 | 19,762 |
| Other Non-Current Liabilities | 6,551 | 7,098 | 7,013 | 8,116 | 7,837 |
| TOTAL | $161,923 | $203,432 | $202,692 | $203,150 | $202,140 |
| Total Liabilities | $288,138 | $287,916 | $290,844 | $293,859 | $304,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,076 | 1,070 | 1,065 | 1,063 | 1,056 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -447,532 | -413,590 | -380,754 | -348,697 | -309,577 |
| TOTAL | $140,071 | $169,118 | $196,826 | $223,850 | $260,197 |
| Total Liabilities And Equity | $428,209 | $457,034 | $487,670 | $517,709 | $564,798 |