Blue Apron Holdings APRN

$ 6.54 6.51%

Quarterly report 2023-Q3
added 11-09-2023

Blue Apron Holdings Balance Sheet 2011-2024 | 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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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