Blue Apron Holdings, Inc.
Symbol: APRN
NYSE
12.99
USDTržní cena dnes
-0.8974
Poměr P/E
0.0000
Poměr PEG
83.51M
MRK Cap
- 0.00%
Výnos DIV
Blue Apron Holdings, Inc. (APRN) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 122.29 | 33.5 | 82.2 | 44.1 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 7.21 | 0.6 | 0.2 | 0.1 | ||||||||
balance-sheet.row.inventory | 55.4 | 25 | 25 | 18.2 | ||||||||
balance-sheet.row.other-current-assets | 52.07 | 17.7 | 12.2 | 23.7 | ||||||||
balance-sheet.row.total-current-assets | 249.6 | 76.7 | 119.6 | 86.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 241.21 | 89.5 | 108.4 | 125.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 10.01 | 4.9 | 3.7 | 4.1 | ||||||||
balance-sheet.row.total-non-current-assets | 251.22 | 94.4 | 112.1 | 129.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 500.81 | 171.1 | 231.7 | 215.3 | ||||||||
balance-sheet.row.account-payables | 109.78 | 18.7 | 28 | 23.7 | ||||||||
balance-sheet.row.short-term-debt | 86.5 | 36.2 | 3.5 | 3.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 80.56 | 23.7 | 61.8 | 64.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 94.1 | 30.1 | 40 | 41.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 111.38 | 33.4 | 72.3 | 76.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 117.61 | 32.3 | 35.9 | 36 | ||||||||
balance-sheet.row.total-liab | 474.45 | 137.4 | 151.7 | 151.4 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0.01 | 0 | 0 | 0 | ||||||||
balance-sheet.row.retained-earnings | -3292.43 | -776.8 | -666.5 | -578.1 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 3318.78 | 810.5 | 746.6 | 642.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 26.37 | 33.7 | 80.1 | 64 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 500.81 | 171.1 | 231.7 | 215.3 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 26.37 | 33.7 | 80.1 | 64 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 500.81 | - | - | - | ||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 167.06 | 59.9 | 65.3 | 68.2 | ||||||||
balance-sheet.row.net-debt | 44.77 | 26.4 | -16.9 | 24.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -111.67 | -109.7 | -88.4 | -46.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 13.84 | 21.9 | 22.2 | 24.5 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 7.9 | 1.9 | |||||||||
cash-flows.row.stock-based-compensation | 3.75 | 6.1 | 9.7 | 8.5 | |||||||||
cash-flows.row.change-in-working-capital | 1.22 | -7.6 | -1.7 | 4.5 | |||||||||
cash-flows.row.account-receivables | -0.06 | -0.3 | -0.1 | 0.1 | |||||||||
cash-flows.row.inventory | 3.96 | 0.2 | -6.8 | 8.1 | |||||||||
cash-flows.row.account-payables | 7.54 | -9.2 | 4.3 | -0.5 | |||||||||
cash-flows.row.other-working-capital | -10.22 | 1.7 | 0.9 | -3.2 | |||||||||
cash-flows.row.other-non-cash-items | 52.95 | -2.2 | 1.4 | 1.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -39.91 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.14 | -6.6 | -5.1 | -6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 23.79 | 0.2 | 1.4 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 18.65 | -6.4 | -3.7 | -5.8 | |||||||||
cash-flows.row.debt-repayment | -30.16 | -30.8 | -3.6 | -55.8 | |||||||||
cash-flows.row.common-stock-issued | 48.84 | 54 | 94.2 | 32.9 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -1.46 | 25.9 | -0.2 | 33.4 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.22 | 49.1 | 90.4 | 10.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 67.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -4.04 | -48.9 | 37.8 | -0.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 126.93 | 34.7 | 83.6 | 45.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 130.97 | 83.6 | 45.8 | 46.4 | |||||||||
cash-flows.row.operating-cash-flow | -39.91 | -91.6 | -49 | -5.4 | |||||||||
cash-flows.row.capital-expenditure | -5.14 | -6.6 | -5.1 | -6 | |||||||||
cash-flows.row.free-cash-flow | -45.05 | -98.2 | -54 | -11.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 424.92 | 458.5 | 470.4 | 460.6 | |||||||||
income-statement-row.row.cost-of-revenue | 212.88 | 304.6 | 301.8 | 282.9 | |||||||||
income-statement-row.row.gross-profit | 212.04 | 153.9 | 168.6 | 177.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 136.58 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.51 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 143.29 | 23.4 | 22.2 | 29.1 | |||||||||
income-statement-row.row.operating-expenses | 270.22 | 262.6 | 239.7 | 216.2 | |||||||||
income-statement-row.row.cost-and-expenses | 483.1 | 567.2 | 541.5 | 499.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.interest-expense | -0.8 | 0.3 | -8.1 | -7.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 50.51 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -52.11 | -1 | -17.2 | -7.5 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 143.29 | 23.4 | 22.2 | 29.1 | |||||||||
income-statement-row.row.total-operating-expenses | -52.11 | -1 | -17.2 | -7.5 | |||||||||
income-statement-row.row.interest-expense | -0.8 | 0.3 | -8.1 | -7.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 76.82 | 21.2 | 26.3 | 24.5 | |||||||||
income-statement-row.row.ebitda-caps | 67.4 | - | - | - | |||||||||
income-statement-row.row.operating-income | -58.18 | -108.7 | -71.1 | -38.6 | |||||||||
income-statement-row.row.income-before-tax | -111.06 | -109.7 | -88.4 | -46.1 | |||||||||
income-statement-row.row.income-tax-expense | -0.04 | 0 | 0 | 0 | |||||||||
income-statement-row.row.net-income | -111.04 | -109.7 | -88.4 | -46.2 |
Často kladené otázky
Co je Blue Apron Holdings, Inc. (APRN) celková aktiva?
Blue Apron Holdings, Inc. (APRN) celková aktiva jsou 171142000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 205028000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.499.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -5.872.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.261.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.137.
Co je Blue Apron Holdings, Inc. (APRN) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -109733000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 59861000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 262611000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 27232000.000.