Blue Apron Holdings, Inc. (APRN) financial statements (2020 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 millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8696229
Cash and cash equivalents8696229
Receivables124
Inventory, net of allowances, customer advances and progress billings313442
Inventory313442
Prepaid expense783
Deposits current assets  2
Other current assets243
Total current assets:127142283
Noncurrent Assets
Property, plant and equipment188210231
Restricted cash and investments222
Other noncurrent assets422
Total noncurrent assets:193213235
TOTAL ASSETS:320355518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities454249
Accounts payable282330
Accrued liabilities566
Employee-related liabilities111313
Deferred revenue8
Debt2900
Deferred rent credit 1
Deferred revenue and credits28
Other liabilities10117
Other undisclosed current liabilities3146
Total current liabilities:946891
Noncurrent Liabilities
Long-term debt and lease obligation5483125
Long-term debt, excluding current maturities5483125
Capital lease obligations00
Liabilities, other than long-term debt13208
Deferred rent credit 6
Other liabilities13148
Other undisclosed noncurrent liabilities726570
Total noncurrent liabilities:139168203
Total liabilities:233236294
Stockholders' equity
Stockholders' equity attributable to parent, including:87119224
Additional paid in capital598591573
Accumulated deficit(510)(471)(349)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:87119224
TOTAL LIABILITIES AND EQUITY:320355518

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues501668881
Cost of revenue(241)(368)(527)
Cost of goods and services sold(139) (82)
Gross profit:260300355
Operating expenses(314)(414)(543)
Operating loss:(54)(114)(189)
Nonoperating expense
(Other Nonoperating expense)
  (15)
Interest and debt expense  (3)
Loss from continuing operations before equity method investments, income taxes:(54)(114)(206)
Other undisclosed loss from continuing operations before income taxes(9)(8)(4)
Loss from continuing operations before income taxes:(63)(122)(210)
Income tax expense(0)(0)(0)
Net loss available to common stockholders, diluted:(63)(122)(210)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(63)(122)(210)
Comprehensive loss, net of tax, attributable to parent:(63)(122)(210)

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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