Blue Apron Holdings, Inc.

Symbol: APRN

NYSE

12.99

USD

Market price today

  • -0.8974

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 83.51M

    MRK Cap

  • 0.00%

    DIV Yield

Blue Apron Holdings, Inc. (APRN) Financial Statements

On the chart you can see the default numbers in dynamics for Blue Apron Holdings, Inc. (APRN). Companys revenue shows the average of 511.904 M which is 0.474 % gowth. The average gross profit for the whole period is 167.678 M which is 1.643 %. The average gross profit ratio is 0.304 %. The net income growth for the company last year performance is 0.242 % which equals -0.391 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Blue Apron Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.261. In the realm of current assets, APRN clocks in at 76.712 in the reporting currency. A significant portion of these assets, precisely 33.476, is held in cash and short-term investments. This segment shows a change of -0.593% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 23.699 in the reporting currency. This figure signifies a year_over_year change of -0.083%. Shareholder value, as depicted by the total shareholder equity, is valued at 33.721 in the reporting currency. The year over year change in this aspect is -0.579%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.556, with an inventory valuation of 25.02, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 18.71 and 36.16, respectively. The total debt is 59.86, with a net debt of 26.39. Other current liabilities amount to 30.08, adding to the total liabilities of 137.42. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

7.210.60.20.1
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4.5
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balance-sheet.row.inventory

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33.6
41.9
42.9
17.5

balance-sheet.row.other-current-assets

52.0717.712.223.7
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balance-sheet.row.total-current-assets

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142
282.7
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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22.6
30.4
49.5
29.9

balance-sheet.row.short-term-debt

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22
25.1
33.6
10.4

balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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94.3
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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293.9
406.8
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balance-sheet.row.preferred-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

500.81---
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Total Investments

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balance-sheet.row.total-debt

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balance-sheet.row.net-debt

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Cash Flow Statement

The financial landscape of Blue Apron Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.818. The company recently extended its share capital by issuing 53.99, marking a difference of 66.667 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -6418000.000 in the reporting currency. This is a shift of 0.751 from the previous year. In the same period, the company recorded 21.86, 0.22, and -30.84, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 25.91, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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8.2
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cash-flows.row.deferred-income-tax

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0.2
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

3.960.2-6.88.1
8.6
9.8
0.5
-25.7
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cash-flows.row.account-payables

7.54-9.24.3-0.5
1.7
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3.7
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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0.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

17.2249.190.410.5
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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228.5
81.5
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22.1

cash-flows.row.cash-at-beginning-of-period

130.9783.645.846.4
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22.1
4.5

cash-flows.row.operating-cash-flow

-39.91-91.6-49-5.4
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

-45.05-98.2-54-11.4
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Income Statement Row

Blue Apron Holdings, Inc.'s revenue saw a change of -0.025% compared with the previous period. The gross profit of APRN is reported to be 153.89. The company's operating expenses are 262.61, showing a change of 9.544% from the last year. The expenses for depreciation and amortization are 21.86, which is a -0.193% change from the last accounting period. Operating expenses are reported to be 262.61, which shows a 9.544% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.529% year-over-year growth. The operating income is -108.72, which shows a 0.529% change when compared to the previous year. The change in the net income is 0.242%. The net income for the last year was -109.73.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.net-income

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Frequently Asked Question

What is Blue Apron Holdings, Inc. (APRN) total assets?

Blue Apron Holdings, Inc. (APRN) total assets is 171142000.000.

What is enterprise annual revenue?

The annual revenue is 205028000.000.

What is firm profit margin?

Firm profit margin is 0.499.

What is company free cash flow?

The free cash flow is -5.872.

What is enterprise net profit margin?

The net profit margin is -0.261.

What is firm total revenue?

The total revenue is -0.137.

What is Blue Apron Holdings, Inc. (APRN) net profit (net income)?

The net profit (net income) is -109733000.000.

What is firm total debt?

The total debt is 59861000.000.

What is operating expences number?

The operating expences are 262611000.000.

What is company cash figure?

Enretprise cash is 27232000.000.