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APRN - Blue Apron Holdings Inc - Class A


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13
0.005   0.038%

Share volume: 160,573
Last Updated: Fri 10 Nov 2023 10:00:00 PM CET
Electronic Shopping : -3.23%

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$13.00
0.01
0.04%
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-09 2022-08-08 2022-11-07 2023-03-16 2023-05-04 2023-08-09 2023-11-09
Assets
Total Assets 211.924 M 216.071 M 184.138 M 171.142 M 159.697 M 86.916 M 83.059 M
Current Assets 103.401 M 108.679 M 79.808 M 76.712 M 72.455 M 51.178 M 49.251 M
Inventories 25.034 M 28.856 M 30.789 M 25.023 M 26.327 M 2.289 M 1.758 M
Other Current Assets 13.264 M 15.519 M 18.023 M 17.657 M 14.417 M 15.655 M 16.971 M
Short Term Investments 13.264 M 15.519 M 18.023 M 17.657 M 14.417 M 15.655 M 16.971 M
Total Receivables 9.112 M 10.276 M 19.000 K 556.000 K 158.000 K 3.207 M 3.290 M
Current Cash 55.991 M 54.028 M 30.977 M 33.476 M 31.553 M 30.027 M 27.232 M
Total Non-current Assets 108.523 M 107.392 M 104.330 M 94.430 M 87.242 M 35.738 M 33.808 M
Property Plant Equipment 104.195 M 100.397 M 97.346 M 57.186 M 54.708 M 5.545 M 5.623 M
Other Assets 4.328 M 6.995 M 6.984 M 4.904 M 1.778 M 1.723 M 1.608 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 211.924 M 216.071 M 184.138 M 171.142 M 159.697 M 86.916 M 83.059 M
Total liabilities 159.182 M 163.673 M 155.846 M 137.421 M 125.186 M 103.116 M 108.724 M
Total current liabilities 86.269 M 89.468 M 81.823 M 104.031 M 96.452 M 77.313 M 85.272 M
Accounts Payable 42.675 M 46.653 M 32.002 M 21.709 M 24.562 M 30.033 M 36.473 M
Other liabilities 8.854 M 11.156 M 10.859 M 9.691 M 7.337 M 6.949 M 6.844 M
Current long term debt 571.000 K 0.000 0.000 27.512 M 21.938 M 0.000 0.000
Long term debt 64.059 M 63.049 M 63.164 M 0.000 0.000 0.000 0.000
Other liabilities 8.854 M 11.156 M 10.859 M 9.691 M 7.337 M 6.949 M 6.844 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 52.742 M 52.398 M 28.292 M 33.721 M 34.511 M -16.200 M -25.665 M
Common stock 32.288 M 34.074 M 34.853 M 44.153 M 66.435 M 6.507 M 7.671 M
Retained earnings -704.963 M -728.086 M -753.836 M -776.792 M -793.828 M -855.758 M -866.047 M