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BLUE APRON HOLDINGS INC-A (APRN) Stock Balance Sheet

NASDAQ:APRN - Nasdaq - US09523Q3092 - Common Stock - Currency: USD

12.99  -0.01 (-0.08%)

After market: 12.99 0 (0%)

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MRQ
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
APRN Cash ChartAPRN Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
APRN Cash Equivalents ChartAPRN Cash Equivalents over time chart
30.00M33.50M82.20M44.10M43.50M
Receivables
APRN Receivables ChartAPRN Receivables over time chart
3.20M600.00K200.00K11.40M200.00K
Inventories
APRN Inventories ChartAPRN Inventories over time chart
2.30M25.00M25.00M18.20M25.10M
Other Current Assets
APRN Other Current Assets ChartAPRN Other Current Assets over time chart
15.70M17.60M12.20M12.40M8.90M
Total Current Assets
APRN Total Current Assets ChartAPRN Total Current Assets over time chart
51.20M76.70M119.60M86.10M77.70M
 
Non-Current Assets
PPE Net
APRN PPE Net ChartAPRN PPE Net over time chart
34.00M89.50M108.40M125.20M181.80M
Other Non-Current Assets
APRN Other Non-Current Assets ChartAPRN Other Non-Current Assets over time chart
1.70M4.90M3.70M4.10M6.50M
Total Non-Current Assets
APRN Total Non-Current Assets ChartAPRN Total Non-Current Assets over time chart
35.70M94.40M112.10M129.20M188.40M
 
TOTAL ASSETS
APRN TOTAL ASSETS ChartAPRN TOTAL ASSETS over time chart
86.90M171.10M231.70M215.30M266.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
APRN Short Term Debt ChartAPRN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APRN Current Portion Of LT Debt. ChartAPRN Current Portion Of LT Debt. over time chart
0.0027.50M3.60M3.60M200.00K
Accrued Expenses
APRN Accrued Expenses ChartAPRN Accrued Expenses over time chart
23.50M29.70M24.50M35.10M20.50M
Accounts Payable
APRN Accounts Payable ChartAPRN Accounts Payable over time chart
30.00M18.70M28.00M23.70M24.00M
Other Current Liabilities
APRN Other Current Liabilities ChartAPRN Other Current Liabilities over time chart
23.80M28.10M23.30M12.80M15.80M
Total Current Liabilities
APRN Total Current Liabilities ChartAPRN Total Current Liabilities over time chart
77.30M104.00M79.40M75.10M60.50M
 
Non-Current Liabilities
Long Term Debt
APRN Long Term Debt ChartAPRN Long Term Debt over time chart
0.000.0025.90M28.80M53.50M
Other Non-Current Liabilities
APRN Other Non-Current Liabilities ChartAPRN Other Non-Current Liabilities over time chart
25.80M33.40M46.40M47.50M84.10M
Total Non-Current Liabilities
APRN Total Non-Current Liabilities ChartAPRN Total Non-Current Liabilities over time chart
25.80M33.40M72.30M76.30M137.60M
 
TOTAL LIABILITIES
APRN TOTAL LIABILITIES ChartAPRN TOTAL LIABILITIES over time chart
103.10M137.40M151.70M151.40M198.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APRN Retained Earnings ChartAPRN Retained Earnings over time chart
-855.80M-776.80M-666.50M-578.10M-532.00M
Additional Paid In Capital
APRN Additional Paid In Capital ChartAPRN Additional Paid In Capital over time chart
839.60M810.50M746.60M642.10M600.00M
Common Shares
APRN Common Shares ChartAPRN Common Shares over time chart
0.000.000.000.000.00
Other Shareholders' Equity
APRN Other Shareholders' Equity ChartAPRN Other Shareholders' Equity over time chart
N/AN/A80.05MN/AN/A
Shares Outstanding
APRN Shares Outstanding ChartAPRN Shares Outstanding over time chart
6.40M0.000.00300.00K500.00K
Tangible Book Value per Share
APRN Tangible Book Value per Share ChartAPRN Tangible Book Value per Share over time chart
-2.53N/A2.53213.33136.00
Total Shareholders' Equity
APRN Total Shareholders' Equity ChartAPRN Total Shareholders' Equity over time chart
-16.20M33.70M80.10M64.00M68.00M
 
TOTAL LIABILITIES AND EQUITY
APRN TOTAL LIABILITIES AND EQUITY ChartAPRN TOTAL LIABILITIES AND EQUITY over time chart
86.90M171.10M231.70M215.30M266.10M
 
Statistics
Debt/Equity
APRN Debt/Equity ChartAPRN Debt/Equity over time chart
N/AN/A0.320.450.79
Current Ratio
APRN Current Ratio ChartAPRN Current Ratio over time chart
0.660.741.511.151.28
Return On Assets (ROA)
APRN Return On Assets (ROA) ChartAPRN Return On Assets (ROA) over time chart
-146.26%-64.11%-38.15%-21.46%-22.96%
Return On Equity (ROE)
APRN Return On Equity (ROE) ChartAPRN Return On Equity (ROE) over time chart
N/A-325.52%-110.36%-72.19%-89.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

APRN Balance Sheet Over Time ChartAPRN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APRN Balance Sheet - Short Vs Long Term ChartAPRN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M