APRN — Blue Apron Holdings Balance Sheet
0.000.00%
- $83.00m
- $52.97m
- $458.47m
- 33
- 57
- 87
- 61
Annual balance sheet for Blue Apron Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 95.6 | 43.5 | 44.1 | 82.2 | 33.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.64 | 0.248 | 11.4 | 0.234 | 0.556 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 142 | 77.7 | 86.1 | 120 | 76.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 210 | 182 | 125 | 108 | 89.5 |
Other Long Term Assets | |||||
Total Assets | 355 | 266 | 215 | 232 | 171 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 67.5 | 60.5 | 75.1 | 79.4 | 104 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 236 | 198 | 151 | 152 | 137 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 119 | 68 | 64 | 80.1 | 33.7 |
Total Liabilities & Shareholders' Equity | 355 | 266 | 215 | 232 | 171 |
Total Common Shares Outstanding |