Company name:

Blue Apron Holdings Inc

  • IPO SHARE PRICE:
    $10.00
  • IPO DATE:
    29 June 2017
  • TICKER:
    APRN
  • MAIN STOCK EXCHANGE:
    NYSE
  • CURRENT HQ LOCATION:
    28 Liberty Street New York New York 10005
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Blue Apron Holdings Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
18.8% 12.4% 6.7%
Selected Year:
30-Sep
2021
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
37.9%
18.8% —

Cash and cash equivalents

12.4% —

Inventory

6.7% —

Prepaid expenses and other current assets

0.1% —

Accounts Receivable

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
 $95,615 $43,531 $44,122 $35,282
Accounts Receivable
$45,679
$45,679
 494 248 116 146
Other receivables
$45,679
$45,679
 - - - -
Inventory
$45,679
$45,679
 33,634 25,106 18,185 23,257
Prepaid expenses and other current assets
$45,679
$45,679
 12,259 8,864 23,651 12,624
Total current assets
$45,679
$45,679
 $142,002 $77,749 $86,074 $71,309
59.9%
Selected Year:
30-Sep
2021
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
62.1%
59.9% —

Property and equipment net

2.2% —

Other non-current assets
Selected Year:
Long-term restricted cash
45,679
45,679
 1,692 2,912 - -
Property and equipment net
45,679
45,679
 209,515 181,806 125,208 112,656
Other non-current assets
45,679
45,679
 1,690 6,510 4,053 4,063
Total non-current assets
45,679
45,679
 212,897 188,316 129,261 116,719
Total assets
45,679
45,679
 $354,899 $266,065 $215,335 $188,028
13.3% 19.5% 3.7% 7.6% 19.1% 14.1% 358.5%
Selected Year:
30-Sep
2021
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
41.1%
19.5% —

Accounts payable

13.3% —

Accrued expenses and other current liabilities

3.7% —

Warrant liabilities

2.8% —

Current portion of deferred revenue

1.9% —

Current maturities of long-term debt
Selected Year:
Accounts payable
$45,679
$45,679
 $22,573 $23,972 $23,691 $36,572
Accrued expenses and other current liabilities
$45,679
$45,679
 32,594 30,366 41,632 24,948
Current portion of deferred revenue
$45,679
$45,679
 12,372 6,120 6,269 5,345
Warrant liabilities
-
-
 - - - 7,003
Current maturities of long-term debt
-
-
 - - 3,500 3,500
Total current liabilities
$45,679
$45,679
 $67,539 $60,458 $75,092 $77,368
Selected Year:
30-Sep
2021
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
40.8%
19.1% —

Facility financing obligation

14.1% —

Long-term debt

7.6% —

Other non-current liabilities
Selected Year:
Facility financing obligation
$45,679
$45,679
 71,696 71,689 35,957 35,913
Long-term debt
$45,679
$45,679
 82,603 53,464 28,747 26,487
Other non-current liabilities
$45,679
$45,679
 13,759 12,455 11,564 14,289
Total long-term liabilities
$45,679
$45,679
 $168,058 $137,608 $76,268 $76,689
Total Liabilities
$45,679
$45,679
 $235,597 $198,066 $151,360 $154,057
Selected Year:
30-Sep
2021
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
18.1%
358.5% —

Additional paid-in capital

0.0% —

Common stock Class A
Selected Year:
Convertible preferred stock
$45,679
-
 - - - -
Common stock Class A
$45,679
$45,679
 1 1 1 2
Common stock Class B
$45,679
$45,679
 1 1 1 -
Common stock Class C
$45,679
$45,679
 - - - -
Accumulated deficit
$45,679
$45,679
 (471,238) (531,979) (578,133) (640,077)
Additional paid-in capital
$45,679
$45,679
 590,538 599,976 642,106 674,046
Total Equity
$45,679
$45,679
 $119,302 $67,999 $63,975 $33,971
Total Liabilities and Equity
$45,679
$45,679
 $354,899 $266,065 $215,335 $188,028