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added 11-09-2023
Blue Apron Holdings Balance Sheet 2011-2026 | APRN
Annual Balance Sheet Blue Apron Holdings
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-52.8 M | -11.9 M | 81.6 M | 58.7 M | -33.5 M | 12.9 M | -127 M | - | - | - | - | |
Long Term Debt |
- | 25.9 M | 28.7 M | 53.5 M | 82.6 M | 125 M | 44.5 M | - | - | - | - | - |
Long Term Debt Current |
8.65 M | 3.5 M | 3.5 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 138 M | 168 M | 203 M | 292 M | 197 M | - | - | - | - |
Total Current Liabilities |
104 M | 79.4 M | 75.1 M | 60.5 M | 67.5 M | 90.7 M | - | - | - | - | - | - |
Total Liabilities |
137 M | 152 M | 151 M | 198 M | 236 M | 294 M | 407 M | 247 M | - | - | - | - |
Deferred Revenue |
19.1 M | 7.96 M | 6.27 M | 6.12 M | 12.4 M | 27.6 M | 24.3 M | 6.25 M | - | - | - | - |
Retained Earnings |
-777 M | -667 M | -578 M | -532 M | -471 M | -349 M | -139 M | -83.7 M | - | - | - | - |
Total Assets |
171 M | 232 M | 215 M | 266 M | 355 M | 518 M | 273 M | 165 M | - | - | - | - |
Cash and Cash Equivalents |
33.5 M | 82.2 M | 44.1 M | 43.5 M | 95.6 M | 229 M | 81.5 M | 127 M | - | - | - | - |
Book Value |
33.7 M | 80.1 M | 64 M | 68 M | 119 M | 224 M | -133 M | -81.9 M | - | - | - | - |
Total Shareholders Equity |
33.7 M | 80.1 M | 64 M | 68 M | 119 M | 224 M | -133 M | -81.9 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Blue Apron Holdings
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 27.4 M | 27.2 M | 28.2 M | 25.9 M | 26.5 M | 27.1 M | 28.1 M | 28.7 M | 28.7 M | 28.7 M | 28.7 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 82.6 M | 82.6 M | 82.6 M | 82.6 M | 125 M | 125 M | 125 M | 125 M | 44.5 M | 44.5 M | 44.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
109 M | 103 M | 125 M | 137 M | 156 M | 164 M | 159 M | 152 M | 154 M | 151 M | 151 M | 151 M | 151 M | 151 M | 151 M | 198 M | 198 M | 198 M | 198 M | 236 M | 236 M | 236 M | 236 M | 294 M | 294 M | 294 M | 294 M | 212 M | 212 M | 212 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
18 M | 16 M | 19.5 M | 19.1 M | 20.9 M | 13.3 M | 14.4 M | 7.96 M | 5.34 M | 5.96 M | 7.24 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 6.12 M | 6.12 M | 6.12 M | 6.12 M | 12.4 M | 21.6 M | 19.3 M | 22.9 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 24.3 M | 24.3 M | 24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-866 M | -856 M | -794 M | -777 M | -754 M | -728 M | -705 M | -667 M | -640 M | -612 M | -594 M | -578 M | -578 M | -578 M | -578 M | -532 M | -532 M | -532 M | -532 M | -471 M | -471 M | -471 M | -471 M | -349 M | -349 M | -349 M | -349 M | -139 M | -139 M | -139 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
83.1 M | 86.9 M | 160 M | 171 M | 184 M | 216 M | 212 M | 232 M | 188 M | 207 M | 202 M | 215 M | 215 M | 215 M | 215 M | 266 M | 266 M | 266 M | 266 M | 355 M | 355 M | 355 M | 355 M | 518 M | 518 M | 518 M | 518 M | 273 M | 273 M | 273 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
27.2 M | 30 M | 31.6 M | 33.5 M | 31 M | 54 M | 56 M | 82.2 M | 35.3 M | 51 M | 29.6 M | 44.1 M | 44.1 M | 44.1 M | 44.1 M | 43.5 M | 43.5 M | 43.5 M | 43.5 M | 95.6 M | 95.6 M | 95.6 M | 95.6 M | 229 M | 229 M | 229 M | 229 M | 81.5 M | 81.5 M | 81.5 M | - | 127 M | - | - | - | 22.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
-25.7 M | -16.2 M | 34.5 M | 33.7 M | 28.3 M | 52.4 M | 52.7 M | 80.1 M | 34 M | 56.5 M | 50.6 M | 64 M | 64 M | 64 M | 64 M | 68 M | 68 M | 68 M | 68 M | 119 M | 119 M | 119 M | 119 M | 224 M | 224 M | 224 M | 224 M | 61.5 M | 61.5 M | 61.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
-25.7 M | -16.2 M | 34.5 M | 33.7 M | 27.1 M | 51.4 M | 52 M | 80.1 M | 34 M | 56.5 M | 50.6 M | 64 M | 64 M | 64 M | 64 M | 68 M | 68 M | 68 M | 68 M | 119 M | 119 M | 119 M | 119 M | 224 M | 224 M | 224 M | 224 M | -133 M | -133 M | -133 M | - | -81.9 M | - | - | - | -36.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Blue Apron Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Internet retail
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|---|---|---|---|---|---|
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Ozon Holdings PLC
OZON
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RUHN
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SECO
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Etsy
ETSY
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Revolve Group
RVLV
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MELI
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MOGU
MOGU
|
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JD.com
JD
|
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Natural Health Trends Corp.
NHTC
|
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Chewy
CHWY
|
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Oriental Culture Holding LTD
OCG
|
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Liquidity Services
LQDT
|
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Jumia Technologies AG
JMIA
|
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Carvana Co.
CVNA
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LITB
|
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CarParts.com
PRTS
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Pinduoduo
PDD
|
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iMedia Brands
IMBI
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Wayfair
W
|
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Yunji
YJ
|
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Vipshop Holdings Limited
VIPS
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Alibaba Group Holding Limited
BABA
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Poshmark
POSH
|
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Overstock.com
OSTK
|
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Qurate Retail
QRTEA
|
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RMBL
|
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ContextLogic
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Amazon.com
AMZN
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