Blue Apron Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blue Apron Holdings's balance sheet done over the years? Its assets were worth $171,142,000 last year, which is less than in the previous period. 80% of Blue Apron Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $137,421,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2015 | 164973000 | 246.90M | 149.67% |
|---|---|---|---|
| 2016 | 273407000 | 406.80M | 148.79% |
| 2017 | 517709000 | 293.85M | 56.76% |
| 2018 | 354899000 | 235.59M | 66.38% |
| 2019 | 266065000 | 198.06M | 74.44% |
| 2020 | 215335000 | 151.36M | 70.29% |
| 2021 | 231706000 | 151.65M | 65.45% |
| 2022 | 171142000 | 137.42M | 80.3% |
APRN Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 33.47M | 82.16M | 44.12M | 43.53M | 95.61M | 228.51M | 81.46M | 126.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 556K | 234K | 116K | 248K | 1.63M | 4.48M | 5.47M | 1.30M |
Inventory | 25.02M | 24.98M | 18.18M | 25.10M | 33.63M | 41.92M | 42.88M | 17.47M |
Other current assets | 17.65M | 12.24M | 23.65M | 8.86M | 11.11M | 10.77M | 1.77M | 3.77M |
Total current assets | 76.71M | 119.63M | 86.07M | 77.74M | 142.00M | 282.74M | 138.09M | 149.66M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 89.52M | 108.35M | 125.20M | 181.80M | 209.51M | 230.82M | 130.96M | 14.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.90M | 3.71M | 4.05M | 6.51M | 3.38M | 4.13M | 4.34M | 672K |
Total non-current assets | 94.43M | 112.07M | 129.26M | 188.31M | 212.89M | 234.96M | 135.30M | 15.30M |
Total assets | 171.14M | 231.70M | 215.33M | 266.06M | 354.89M | 517.70M | 273.40M | 164.97M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 19.08M | 7.95M | 6.26M | 6.12M | 12.37M | 27.64M | 24.27M | 6.25M |
Short term debt | 36.16M | 3.5M | 3.5M | 20.47M | 22.02M | 0 | 33.62M | 0 |
Total current liabilities | 104.03M | 79.37M | 75.09M | 60.45M | 67.53M | 90.70M | 114.73M | 50.38M |
| Non-current liabilities: | ||||||||
Long term debt | 23.69M | 61.77M | 64.70M | 125.15M | 154.29M | 195.34M | 94.34M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.69M | 10.50M | 11.56M | 12.45M | 13.75M | 7.80M | 197.72M | 196.51M |
Total non-current liabilities | 33.39M | 72.28M | 76.26M | 137.60M | 168.05M | 203.15M | 292.06M | 196.51M |
Total liabilities | 137.42M | 151.65M | 151.36M | 198.06M | 235.59M | 293.85M | 406.80M | 246.90M |
| Data source | Data source | Data source | Data source | Data source | Data source |