Blue Apron Holdings, Inc. (APRN)

Blue Apron Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	33.48	82.16	44.12	43.53	97.31
Cash & Cash Equivalents	33.48	82.16	44.12	43.53	97.31
Cash Growth	-59.26%	86.21%	1.36%	-55.26%	-57.85%
Receivables	0.56	0.23	0.12	0.25	0.49
Inventory	25.02	24.99	18.19	25.11	33.63
Other Current Assets	17.66	12.25	23.65	8.86	10.57
Total Current Assets	76.71	119.63	86.07	77.75	142
Property, Plant & Equipment	89.53	108.36	125.21	181.81	209.52
Other Long-Term Assets	4.9	3.72	4.05	6.51	3.38
Total Long-Term Assets	94.43	112.07	129.26	188.32	212.9
Total Assets	171.14	231.71	215.34	266.07	354.9
Accounts Payable	21.21	27.96	23.69	23.97	22.57
Deferred Revenue	19.08	7.96	6.27	6.12	12.37
Current Debt	36.16	3.5	3.5	0	0
Other Current Liabilities	27.58	39.95	41.63	30.37	32.59
Total Current Liabilities	104.03	79.37	75.09	60.46	67.54
Long-Term Debt	23.7	61.77	64.7	125.15	154.3
Other Long-Term Liabilities	9.69	10.51	11.56	12.46	13.76
Total Long-Term Liabilities	33.39	72.28	76.27	137.61	168.06
Total Liabilities	137.42	151.65	151.36	198.07	235.6
Total Debt	59.86	65.27	68.2	125.15	154.3
Debt Growth	-8.29%	-4.30%	-45.50%	-18.89%	-20.89%
Common Stock	810.51	746.57	642.11	599.98	590.54
Retained Earnings	-776.79	-666.51	-578.13	-531.98	-471.24
Shareholders' Equity	33.72	80.05	63.98	68	119.3
Net Cash / Debt	-26.39	16.89	-24.08	-81.62	-56.99
Net Cash Per Share	-8.71	9.09	-19.14	-74.83	-53.24
Working Capital	-27.32	40.26	10.98	17.29	74.46
Book Value Per Share	11.13	43.10	50.84	62.34	111.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).