Watchlist Price Alert

Blue Apron Inc. (APRN)

NYSE: APRN · Real-Time Price · USD

12.99

-0.01 (-0.08%)

At close: Nov 10, 2023, 9:00 PM

Blue Apron Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	27.23M	30.03M	31.55M	33.48M	30.98M	54.03M	55.99M	82.16M	35.28M	50.99M	29.56M	44.12M	58.72M	45.43M	29.5M	43.53M	85.87M	95.64M	99.11M	95.61M	162.9M	180.82M	203.52M	228.51M	266.29M	61.63M	61.17M	81.47M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.61M	1.72M	1.78M	4.9M	6.98M	7M	4.33M	3.72M	4.06M	1.79M	2.93M	4.05M	4.47M	4.55M	4.87M	6.51M	5.72M	4.74M	5.38M	3.38M	3.48M	3.31M	3.63M	4.13M	2.77M	2.79M	4.33M	4.35M
Receivables	3.29M	3.21M	158K	556K	19K	10.28M	9.11M	234K	146K	107K	11.42M	116K	11.36M	209K	209K	248K	683K	491K	1.27M	1.64M	1.75M	3.13M	3M	4.48M	2.13M	2.04M	9.02M	5.48M
Inventory	1.76M	2.29M	26.33M	25.02M	30.79M	28.86M	25.03M	24.99M	23.26M	22.45M	22.53M	18.18M	19.47M	21.13M	24.71M	25.11M	31.15M	33.7M	33.04M	33.63M	33.39M	37.19M	39.74M	41.93M	43.52M	46.92M	49.99M	42.89M
Other Current Assets	11.91M	8.9M	6.85M	17.66M	11.22M	7.92M	4.06M	12.25M	5.5M	15.03M	6.04M	8.86M	3.74M	3.39M	5.15M	8.86M	2.4M	3.41M	7.77M	11.12M	9.85M	2.24M	2.44M	7.82M	11.09M	2.59M	5.08M	1.77M
Total Current Assets	49.25M	51.18M	72.45M	76.71M	79.81M	108.68M	103.4M	119.63M	71.31M	88.58M	77.57M	86.07M	101.25M	77.76M	68.07M	77.75M	126.77M	138.89M	141.19M	142M	207.89M	231.47M	256.93M	282.75M	323.03M	123.15M	127.84M	138.1M
Property-Plant & Equipment	32.2M	34.02M	85.46M	89.53M	97.35M	100.4M	104.19M	108.36M	112.66M	116.96M	121.22M	125.21M	129.16M	133.22M	138.31M	181.81M	187.56M	194.92M	202.33M	209.51M	216.84M	222.25M	227.11M	230.83M	239M	233.36M	190.29M	130.96M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.81M	35.74M	87.24M	94.43M	104.33M	107.39M	108.52M	112.07M	116.72M	118.75M	124.14M	129.26M	133.63M	137.77M	143.18M	188.32M	193.28M	199.66M	207.7M	212.9M	220.31M	225.56M	230.74M	234.96M	241.77M	236.14M	194.62M	135.31M
Total Assets	83.06M	86.92M	159.7M	171.14M	184.14M	216.07M	211.92M	231.71M	188.03M	207.33M	201.72M	215.34M	234.89M	215.53M	211.25M	266.06M	320.05M	338.54M	348.9M	354.9M	428.21M	457.03M	487.67M	517.71M	564.8M	359.29M	322.46M	273.41M
Account Payables	36.47M	30.03M	24.56M	18.71M	29M	40.65M	39.67M	27.96M	36.57M	39.96M	31.56M	23.69M	27.16M	26.27M	26.54M	23.97M	28.18M	24.83M	22.36M	22.57M	27.06M	27.08M	27.68M	30.45M	41.2M	67.66M	77.67M	49.55M
Deferred Revenue	18.04M	16.02M	19.55M	19.08M	20.87M	13.31M	14.44M	7.96M	5.34M	5.96M	7.24M	6.27M	5.77M	6.97M	7.81M	6.12M	7.67M	8.62M	10.3M	12.37M	21.58M	19.33M	22.88M	27.65M	19.76M	14.33M	21.8M	24.28M
Short-Term Debt	9.69M	9.44M	31.21M	36.16M	n/a	n/a	571K	3.5M	3.5M	3.5M	3.5M	n/a	9.14M	n/a	n/a	n/a	28.58M	15.6M	22.21M	22.03M	41.32M	28.93M	30.72M	25.15M	35.21M	31.52M	40.29M	33.62M
Other Current Liabilities	12.57M	13.51M	21.13M	16.16M	18.56M	19.96M	20.47M	39.95M	20.77M	16.34M	25.66M	27.94M	25.92M	17.37M	15.97M	18.4M	18.05M	26.25M	31.23M	32.59M	36.25M	38.07M	37.59M	32.62M	41.5M	51.32M	52.03M	40.91M
Total Current Liabilities	85.27M	77.31M	96.45M	104.03M	81.82M	89.47M	86.27M	79.37M	77.37M	75.11M	75.94M	75.09M	78.47M	59.72M	60.1M	60.46M	93.86M	59.7M	63.9M	67.54M	126.22M	84.48M	88.15M	90.71M	102.46M	164.83M	151.5M	114.74M
Long-Term Debt	16.61M	18.85M	21.4M	23.7M	27.36M	27.22M	28.2M	25.89M	26.49M	27.08M	28.09M	28.75M	34.03M	53.83M	53.65M	53.46M	54.34M	154.51M	154.39M	154.3M	155.37M	196.33M	195.68M	195.03M	194.3M	185.33M	152.85M	94.34M
Other Long-Term Liabilities	-9.76M	-11.9M	-14.45M	-14.01M	10.86M	11.16M	8.85M	10.5M	14.29M	12.73M	11.12M	11.54M	12.78M	12.14M	10.87M	12.4M	12.65M	12.92M	13.17M	13.76M	6.55M	7.1M	7.01M	8.12M	7.84M	202.56M	7.12M	197.73M
Total Long-Term Liabilities	23.45M	25.8M	28.73M	33.39M	74.02M	74.2M	72.91M	72.28M	76.69M	75.74M	75.15M	76.27M	82.77M	101.95M	100.5M	137.61M	138.7M	167.43M	167.56M	168.06M	161.92M	203.43M	202.69M	203.15M	202.14M	387.89M	159.97M	292.07M
Total Liabilities	108.72M	103.12M	125.19M	137.42M	155.85M	163.67M	159.18M	151.65M	154.06M	150.85M	151.1M	151.36M	161.24M	161.66M	160.59M	198.07M	232.56M	227.13M	231.45M	235.6M	288.14M	287.92M	290.84M	293.86M	304.6M	552.72M	311.48M	406.81M
Total Debt	26.3M	28.29M	52.61M	59.86M	63.16M	63.05M	64.63M	65.27M	65.9M	66.51M	67.53M	68.2M	79.14M	89.8M	89.62M	125.15M	154.63M	154.51M	154.39M	154.3M	196.7M	196.33M	195.68M	195.03M	194.3M	216.86M	152.85M	94.34M
Common Stock	1K	1K	7K	5K	3K	3K	3K	3K	2K	3K	2K	2K	2K	2K	2K	2K	2K	2K	20K	19K	19K	19K	19K	19K	19K	7K	15K	7K
Retained Earnings	-866.05M	-855.76M	-793.83M	-776.79M	-753.84M	-728.09M	-704.96M	-666.51M	-640.08M	-612.44M	-593.85M	-578.13M	-566.27M	-551.01M	-552.12M	-531.98M	-510.12M	-483.92M	-476.17M	-471.24M	-447.53M	-413.59M	-380.75M	-348.7M	-309.58M	-222.38M	-190.75M	-138.55M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-25.66M	-16.2M	34.51M	33.72M	28.29M	52.4M	52.74M	80.05M	33.97M	56.48M	50.62M	63.98M	73.65M	53.87M	50.66M	68M	87.49M	111.41M	117.44M	119.3M	140.07M	169.12M	196.83M	223.85M	260.2M	-193.44M	10.99M	-133.4M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a