Company name:

Blue Apron Holdings Inc

  • IPO SHARE PRICE:
    $10.00
  • IPO DATE:
    June 29, 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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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
36.7% - Depreciation and amortization
14.3% - Accrued expenses and other liabilities
12.7% - Stock-based compensation
12.1% - Inventory
11.4% - Impairment loss
2.2% - Other assets and liabilities
2.2% - Non-cash interest expense
0.2% - Deferred revenue
0.2% - Accounts receivable
0.0% - (Gain) loss on sale of property and equipment
SOURCEs
8.0% 36.7% 12.1% 14.3% 12.7% 11.4%
100 %
0%
USES
21.6% 7.4% 69.1%
69.1% - Net income (loss)
21.6% - Prepaid expenses and other assets
7.4% - Loss (gain) on build-to-suit accounting derecognition
1.2% - Changes in reserves and allowances
0.7% - Accounts payable
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
 ($122,149) ($61,081) ($46,154) ($73,805) ($110,544)
Depreciation and amortization
$45,679
$45,679
$45,679
 34,517 31,200 24,503 22,443 22,028
Amortization of (discount) premium on investments
$45,679
-
-
 - - - - -
Stock-based compensation
$45,679
$45,679
$45,679
 16,320 8,970 8,457 9,750 8,664
Changes in reserves and allowances
$45,679
$45,679
$45,679
 (1,247) (140) (807) (523) (332)
Interest expense
$45,679
$45,679
$45,679
 1,595 601 - - -
Non-cash interest expense
-
-
-
 - - 1,452 1,998 1,140
Loss on impairment
$45,679
$45,679
$45,679
 - 1,261 - - -
Impairment loss
-
-
-
 - - 7,585 (77) -
(Gain) loss on sale of property and equipment
$45,679
$45,679
$45,679
 1,624 273 17 (1,008) (4,100)
Loss (gain) on build-to-suit accounting derecognition
-
-
-
 - - (4,936) - -
Loss (gain) on convertible notes
$45,679
$45,679
$45,679
 - - - - -
Accounts receivable
-
-
-
 - 324 132 (34) (156)
Receivables
$45,679
$45,679
$45,679
 1,812 - - - -
Inventory
$45,679
$45,679
$45,679
 9,786 8,618 8,066 (3,616) (2,548)
Prepaid expenses and other assets
$45,679
$45,679
$45,679
 (3,194) 3,005 (14,387) 10,113 8,380
Accounts payable
$45,679
$45,679
$45,679
 (6,605) 1,661 (473) 9,140 (14,056)
Accrued expenses and other liabilities
$45,679
$45,679
$45,679
 (2) (2,190) 9,527 (11,182) 10,600
Deferred revenue
$45,679
$45,679
$45,679
 (15,274) (5,912) 149 (428) (2,448)
Other assets and liabilities
$45,679
$45,679
$45,679
 5,917 (3,056) 1,497 (1,460) (8,428)
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
 ($76,900) ($16,466) ($5,372) ($28,716) ($66,072)
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
100.0% - (Purchase) sale of property and equipment
SOURCEs
100.0%
100 %
0%
USES
0%
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Increase) decrease in restricted cash and deposits
$45,679
$45,679
$45,679
 679 - - - -
Maturities of investment securities
$45,679
-
-
 - - - - -
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
 983 739 220 1,411 216
Acquisitions
$45,679
$45,679
$45,679
 (250) - - - -
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
 ($13,610) ($4,481) ($5,777) ($3,893) ($4,084)
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
50.5% - Issuance of debt
48.8% - Issuance of common stock
0.7% - Issuance of common stock from exercise of stock options
SOURCEs
50.5% 48.8%
100 %
0%
USES
15.7% 82.4%
82.4% - Repayment of debt
1.6% - Debt issuance costs
0.3% - Repayments of capital leases
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Issuance of common stock
-
-
-
 - - 32,867 21,144 -
Public equity offering
$45,679
-
$45,679
 - - - - -
Issuance of convertible preferred stock - Series D
$45,679
-
-
 - - - - -
Issuance of common stock from exercise of stock options Issuance of common stock from exercise of stock options
-
-
-
 - - 487 10 -
Proceeds from issuance of common stock upon exercise of stock options Proceeds from issuance of common stock upon exercise of stock options
$45,679
$45,679
$45,679
 215 51 - - -
Offering costs
$45,679
-
$45,679
 - - - - -
Repayment of debt
-
$45,679
$45,679
 (41,422) (28,900) (55,553) (47,332) (3,500)
Issuance of debt
-
-
-
 - - 34,028 34,028 -
Borrowing
$45,679
$45,679
$45,679
 - - - - -
Repayments of capital leases
$45,679
$45,679
$45,679
 (274) (256) (205) (140) (96)
Debt issuance costs
-
$45,679
$45,679
 (908) (812) (1,076) (1,290) (276)
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
 ($42,389) ($29,917) $10,548 $9,219 $7,324
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
($601,000)
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
 $228,514 $97,307 $46,443 $105,953 -
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
 (132,899) (50,864) (601) (23,390) (62,832)
Cash and equivalents - End of period
$45,679
$45,679
$45,679
 $95,615 $46,443 $45,842 $68,294 ($62,832)