Blue Apron Holdings, Inc.
Symbol: APRN
NYSE
12.99
USDMarkedspris i dag
-0.8974
P/E-forhold
0.0000
PEG Ratio
83.51M
MRK Cap
- 0.00%
DIV Udbytte
Blue Apron Holdings, Inc. (APRN) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Blue Apron Holdings, Inc. (APRN) samlede aktiver?
Blue Apron Holdings, Inc. (APRN) samlede aktiver er 171142000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 205028000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.499.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -5.872.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.261.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.137.
Hvad er Blue Apron Holdings, Inc. (APRN) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -109733000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 59861000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 262611000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 27232000.000.