Blue Apron Holdings, Inc. (APRN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments444496229
Cash and cash equivalents444496229
Receivables11024
Inventory, net of allowances, customer advances and progress billings18253442
Inventory18253442
Prepaid expense7683
Deposits current assets   2
Other current assets5343
Total current assets:8678142283
Noncurrent Assets
Property, plant and equipment125182210231
Restricted cash and investments 322
Other noncurrent assets4422
Total noncurrent assets:129188213235
TOTAL ASSETS:215266355518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities43414249
Accounts payable24242330
Accrued liabilities2566
Employee-related liabilities17121313
Deferred revenue66
Debt4 00
Deferred rent credit211
Estimated litigation liability12   
Deferred revenue and credits28
Other liabilities710117
Other undisclosed current liabilities22146
Total current liabilities:75606891
Noncurrent Liabilities
Long-term debt and lease obligation295383125
Long-term debt, excluding current maturities295383125
Capital lease obligations00
Liabilities, other than long-term debt1417208
Deferred rent credit256
Other liabilities1212148
Other undisclosed noncurrent liabilities34676570
Total noncurrent liabilities:76138168203
Total liabilities:151198236294
Stockholders' equity
Stockholders' equity attributable to parent, including:6468119224
Additional paid in capital642600591573
Accumulated deficit(578)(532)(471)(349)
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:6468119224
TOTAL LIABILITIES AND EQUITY:215266355518

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues461455668881
Cost of revenue(307)(310)(368)(527)
Cost of goods and services sold(283)(279) (82)
Gross profit:153145300355
Operating expenses(192)(197)(414)(543)
Operating loss:(39)(52)(114)(189)
Nonoperating expense
(Other Nonoperating expense)
   (15)
Interest and debt expense   (3)
Loss from continuing operations before equity method investments, income taxes:(39)(52)(114)(206)
Other undisclosed loss from continuing operations before income taxes(8)(9)(8)(4)
Loss from continuing operations before income taxes:(46)(61)(122)(210)
Income tax expense(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(46)(61)(122)(210)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(46)(61)(122)(210)
Comprehensive loss, net of tax, attributable to parent:(46)(61)(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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