Blue Apron Holdings, Inc. (APRN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments82,16044,12243,53195,615228,514
Cash and cash equivalents82,16044,12243,53195,615228,514
Receivables23411,3662481,6374,484
Inventory, net of allowances, customer advances and progress billings24,98918,18525,10633,63441,927
Inventory24,98918,18525,10633,63441,927
Prepaid expense6,9297,0925,7557,5332,952
Deposits current assets    2,346
Other current assets5,3205,3093,1093,5832,526
Total current assets:119,63286,07477,749142,002282,749
Noncurrent Assets
Property, plant and equipment108,355125,208181,806209,515230,828
Restricted cash and investments  2,9121,6922,371
Other noncurrent assets3,7194,0533,5981,6901,761
Total noncurrent assets:112,074129,261188,316212,897234,960
TOTAL ASSETS:231,706215,335266,065354,899517,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49,90542,88641,20741,50949,196
Accounts payable27,96223,69123,97222,57330,448
Accrued liabilities7,0952,0065,2686,0275,739
Employee-related liabilities14,84817,18911,96712,90913,009
Deferred revenue7,9586,2696,120
Debt3,5003,500 238229
Deferred rent credit1,1001,5001,100800
Estimated litigation liability 12,250   
Deferred revenue and credits27,646
Other liabilities7,4066,5809,88910,5687,469
Other undisclosed current liabilities9,5032,1072,14214,4246,169
Total current liabilities:79,37275,09260,45867,53990,709
Noncurrent Liabilities
Long-term debt and lease obligation25,88628,74753,46482,818125,002
Long-term debt, excluding current maturities25,88628,74753,46482,603124,687
Capital lease obligations215315
Liabilities, other than long-term debt12,00913,76417,25519,7598,116
Deferred rent credit1,5002,2004,8006,000
Other liabilities10,50911,56412,45513,7598,116
Other undisclosed noncurrent liabilities34,38633,75766,88965,48170,032
Total noncurrent liabilities:72,28176,268137,608168,058203,150
Total liabilities:151,653151,360198,066235,597293,859
Stockholders' equity
Stockholders' equity attributable to parent, including:80,05363,97567,999119,302223,850
Additional paid in capital746,564642,106599,976590,521572,528
Accumulated deficit(666,514)(578,133)(531,979)(471,238)(348,697)
Other undisclosed stockholders' equity attributable to parent3221919
Total stockholders' equity:80,05363,97567,999119,302223,850
TOTAL LIABILITIES AND EQUITY:231,706215,335266,065354,899517,709

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues470,377460,608454,868667,600881,191
Cost of revenue(323,966)(307,427)(310,335)(367,589)(526,571)
Cost of goods and services sold(301,763)(282,924)(279,135) (82,300)
Gross profit:146,411153,181144,533300,011354,620
Operating expenses(217,528)(191,745)(196,629)(414,389)(543,380)
Operating loss:(71,117)(38,564)(52,096)(114,378)(188,760)
Nonoperating expense
(Other Nonoperating expense)
(5,021)   (14,984)
Interest and debt expense(4,089)   (2,719)
Loss from continuing operations before equity method investments, income taxes:(80,227)(38,564)(52,096)(114,378)(206,463)
Other undisclosed loss from continuing operations before income taxes(8,131)(7,548)(8,943)(7,683)(3,665)
Loss from continuing operations before income taxes:(88,358)(46,112)(61,039)(122,061)(210,128)
Income tax expense(23)(42)(42)(88)(15)
Net loss available to common stockholders, diluted:(88,381)(46,154)(61,081)(122,149)(210,143)

Comprehensive Income ($ in thousands)

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

Statements sources

The financial statements are based on the company's filings with the 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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