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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4496229
Cash and cash equivalents4496229
Receivables024
Inventory, net of allowances, customer advances and progress billings253442
Inventory253442
Prepaid expense683
Deposits current assets  2
Other current assets343
Total current assets:78142283
Noncurrent Assets
Property, plant and equipment182210231
Restricted cash and investments322
Other noncurrent assets422
Total noncurrent assets:188213235
TOTAL ASSETS:266355518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities414249
Accounts payable242330
Accrued liabilities566
Employee-related liabilities121313
Deferred revenue6
Debt 00
Deferred rent credit11
Deferred revenue and credits28
Other liabilities10117
Other undisclosed current liabilities2146
Total current liabilities:606891
Noncurrent Liabilities
Long-term debt and lease obligation5383125
Long-term debt, excluding current maturities5383125
Capital lease obligations00
Liabilities, other than long-term debt17208
Deferred rent credit56
Other liabilities12148
Other undisclosed noncurrent liabilities676570
Total noncurrent liabilities:138168203
Total liabilities:198236294
Stockholders' equity
Stockholders' equity attributable to parent, including:68119224
Additional paid in capital600591573
Accumulated deficit(532)(471)(349)
Other undisclosed stockholders' equity attributable to parent000
Total stockholders' equity:68119224
TOTAL LIABILITIES AND EQUITY:266355518

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

12/31/2019
12/31/2018
12/31/2017
Revenues455668881
Cost of revenue(310)(368)(527)
Cost of goods and services sold(279) (82)
Gross profit:145300355
Operating expenses(197)(414)(543)
Operating loss:(52)(114)(189)
Nonoperating expense
(Other Nonoperating expense)
  (15)
Interest and debt expense  (3)
Loss from continuing operations before equity method investments, income taxes:(52)(114)(206)
Other undisclosed loss from continuing operations before income taxes(9)(8)(4)
Loss from continuing operations before income taxes:(61)(122)(210)
Income tax expense(0)(0)(0)
Net loss available to common stockholders, diluted:(61)(122)(210)

Comprehensive Income ($ in millions)

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