Blue Apron Holdings, Inc.
Simbol: APRN
NYSE
12.99
USDTržna cena danes
-0.8974
Razmerje P/E
0.0000
Razmerje PEG
83.51M
Kapaciteta MRK
- 0.00%
Donos DIV
Blue Apron Holdings, Inc. (APRN) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Blue Apron Holdings, Inc. (APRN) skupna sredstva?
Blue Apron Holdings, Inc. (APRN) skupna sredstva so 171142000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 205028000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.499.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -5.872.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.261.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.137.
Kaj je Blue Apron Holdings, Inc. (APRN) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -109733000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 59861000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 262611000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 27232000.000.