Blue Apron Holdings Inc (APRN)

12.990 0.000 (0.00%)
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APRN Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
49.25 51.18 72.46 76.71 79.81
Cash and Short Term Investments 27.23 30.03 31.55 33.48 30.98
Cash - - - - -
Cash & Equivalents 27.23 30.03 31.55 33.48 30.98
Short Term Investments - - - - -
Total Receivables, Net 3.29 3.21 0.16 0.56 0.02
Accounts Receivables - Trade, Net 3.29 3.21 0.16 0.56 0.02
Total Inventory 1.76 2.29 26.33 25.02 30.79
Prepaid Expenses 5.06 15.66 7.57 8.24 6.80
Other Current Assets, Total 11.92 0 6.85 9.42 11.22
83.06 86.92 159.70 171.14 184.14
Property/Plant/Equipment, Total - Net 32.20 34.02 85.46 89.53 97.35
Property/Plant/Equipment, Total - Gross 71.31 244.20 244.04 244.53 -
Accumulated Depreciation, Total -39.11 -158.74 -154.52 -147.18 -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1.61 1.72 1.78 4.90 6.98
Other Assets, Total 10.38 -0.92 33.02 33.88 41.99
85.27 77.31 96.45 104.03 81.82
Accounts Payable 36.47 30.03 24.56 18.71 29
Payable/Accrued - - - - -
Accrued Expenses 11.48 21.82 14.55 20.01 20.11
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 9.69 9.44 31.34 36.21 -
Other Current liabilities, Total 27.63 16.02 26 29.10 32.72
108.72 103.12 125.19 137.42 155.85
Total Long Term Debt 0.39 0.23 63.16 - -
Long Term Debt 27.36 - - - -
Capital Lease Obligations 0.39 0.23 35.80 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 23.45 25.80 28.34 33.16 10.86
-25.66 -16.20 34.51 33.72 28.29
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.00 -16.20 0.01 0.01 0.00
Additional Paid-In Capital 840.38 828.33 810.51 782.12 -
Retained Earnings (Accumulated Deficit) -866.05 -793.83 -776.79 -753.84 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 0 0 0
83.06 86.92 159.70 171.14 184.14
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* In Millions of USD (except for per share items)

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