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Report an ErrorBlue Apron Holdings Balance Sheet 2011-2024 | APRN
Annual Balance Sheet Blue Apron Holdings
| 2022 | 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