Blue Apron Holdings, Inc. (APRN) Financial Statements (2024 and earlier)

Company Profile

Business Address 28 LIBERTY STREET
NEW YORK, NY 10005
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,47682,16044,12243,53195,615228,514
Cash and cash equivalents33,47682,16044,12243,53195,615228,514
Receivables55623411,3662481,6374,484
Inventory, net of allowances, customer advances and progress billings25,02324,98918,18525,10633,63441,927
Inventory25,02324,98918,18525,10633,63441,927
Prepaid expense8,2416,9297,0925,7557,5332,952
Deposits current assets      2,346
Other current assets9,4165,3205,3093,1093,5832,526
Total current assets:76,712119,63286,07477,749142,002282,749
Noncurrent Assets
Operating lease, right-of-use asset32,340   
Property, plant and equipment 57,186108,355125,208181,806209,515230,828
Restricted cash and investments   2,9121,6922,371
Other noncurrent assets4,9043,7194,0533,5981,6901,761
Other undisclosed noncurrent assets      
Total noncurrent assets:94,430112,074129,261188,316212,897234,960
TOTAL ASSETS:171,142231,706215,335266,065354,899517,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,33049,90542,88641,20741,50949,196
Employee-related liabilities14,84817,18911,96712,90913,009
Accounts payable 18,70927,96223,69123,97222,57330,448
Accrued liabilities13,6217,0952,0065,2686,0275,739
Deferred revenue19,0837,9586,2696,120
Debt 27,5573,5003,500 238229
Deferred rent credit  1,1001,5001,100800
Estimated litigation liability   12,250   
Other liabilities6,0117,4066,5809,88910,5687,469
Deferred revenue and credits27,646
Due to related parties3,000     
Other undisclosed current liabilities16,0509,5032,1072,14214,4246,169
Total current liabilities:104,03179,37275,09260,45867,53990,709
Noncurrent Liabilities
Long-term debt and lease obligation  25,88628,74753,46482,818125,002
Long-term debt, excluding current maturities  25,88628,74753,46482,603124,687
Capital lease obligations215315
Liabilities, other than long-term debt33,39012,00913,76417,25519,7598,116
Deferred rent credit  1,5002,2004,8006,000
Due to related parties2,500     
Other liabilities7,19110,50911,56412,45513,7598,116
Operating lease, liability23,699   
Other undisclosed noncurrent liabilities  34,38633,75766,88965,48170,032
Total noncurrent liabilities:33,39072,28176,268137,608168,058203,150
Total liabilities:137,421151,653151,360198,066235,597293,859
Equity
Equity, attributable to parent, including:33,72180,05363,97567,999119,302223,850
Additional paid in capital810,508746,564642,106599,976590,521572,528
Accumulated deficit(776,792)(666,514)(578,133)(531,979)(471,238)(348,697)
Other undisclosed equity, attributable to parent53221919
Total equity:33,72180,05363,97567,999119,302223,850
TOTAL LIABILITIES AND EQUITY:171,142231,706215,335266,065354,899517,709

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues458,467470,377460,608454,868667,600881,191
Cost of revenue(326,436)(323,966)(307,427)(310,335)(367,589)(526,571)
Cost of goods and services sold(304,574)(301,763)(282,924)(279,135) (82,300)
Gross profit:132,031146,411153,181144,533300,011354,620
Operating expenses(240,749)(217,528)(191,745)(196,629)(414,389)(543,380)
Operating loss:(108,718)(71,117)(38,564)(52,096)(114,378)(188,760)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 2,033(5,021)   (14,984)
Interest and debt expense650(4,089)   (2,719)
Loss from continuing operations before equity method investments, income taxes:(106,035)(80,227)(38,564)(52,096)(114,378)(206,463)
Other undisclosed loss from continuing operations before income taxes(3,664)(8,131)(7,548)(8,943)(7,683)(3,665)
Loss from continuing operations before income taxes:(109,699)(88,358)(46,112)(61,039)(122,061)(210,128)
Income tax expense (benefit)(34)(23)(42)(42)(88)(15)
Loss from continuing operations:(109,733)(88,381)(46,154)(61,081)(122,149)(210,143)
Loss before gain (loss) on sale of properties:(88,381)(46,154)(61,081)(122,149)(210,143)
Net loss available to common stockholders, diluted:(109,733)(88,381)(46,154)(61,081)(122,149)(210,143)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(109,733)(88,381)(46,154)(61,081)(122,149)(210,143)
Comprehensive loss, net of tax, attributable to parent:(109,733)(88,381)(46,154)(61,081)(122,149)(210,143)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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