Blue Apron Holdings, Inc.
Simbolis: APRN
NYSE
12.99
USDRinkos kaina šiandien
-0.8974
P/E santykis
0.0000
PEG koeficientas
83.51M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Blue Apron Holdings, Inc. (APRN) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Blue Apron Holdings, Inc. (APRN) bendras turtas?
Blue Apron Holdings, Inc. (APRN) bendras turtas yra 171142000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 205028000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.499.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -5.872.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.261.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.137.
Kas yra Blue Apron Holdings, Inc. (APRN) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -109733000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 59861000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 262611000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 27232000.000.