Blue Apron Holdings, Inc. Balance Sheet

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$12.99 -$0.01 (0.08%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$30.03M -44.42% YoY	$31.55M -43.65% YoY	$33.48M -59.26% YoY	$30.98M -12.2% YoY	$54.03M 5.96% YoY	$55.99M 89.16% YoY	$82.16M 86.3% YoY	$35.28M -39.89% YoY	$50.99M 12.31% YoY	$29.60M 0.34% YoY	$44.10M 1.38% YoY	$58.70M -31.66% YoY	$45.40M -52.51% YoY	$29.50M -70.23% YoY	$43.50M -54.5% YoY	$85.90M -47.56% YoY	$95.60M -47.65% YoY	$99.10M -51.8% YoY	$95.60M -58.6% YoY
Cash & Equivalents	$27.23M -12.09% YoY	$30.03M -44.42% YoY	$31.55M -43.65% YoY	$33.48M -59.26% YoY	$30.98M -12.2% YoY	$54.03M 5.96% YoY	$55.99M 89.44% YoY	$82.16M 86.21% YoY	$35.28M -39.92% YoY	$50.99M 12.24% YoY	$29.56M 0.17% YoY	$44.12M 1.36% YoY	$58.72M -31.61% YoY	$45.43M -52.5% YoY	$29.51M -70.23% YoY	$43.53M -54.47% YoY	$85.87M -47.29% YoY	$95.64M -47.1% YoY	$99.10M -51.3% YoY	$95.62M -58.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$11.92M 6.21% YoY	$8.977M 13.35% YoY	$6.847M 68.73% YoY	$9.416M 76.99% YoY	$11.22M 104.0% YoY	$7.920M 19.8% YoY	$4.058M -32.81% YoY	$5.320M 0.21% YoY	$5.499M 47.15% YoY	$6.611M 94.9% YoY	$6.040M -55.91% YoY	$5.309M 70.76% YoY	$3.737M -58.93% YoY	$3.392M -62.31% YoY	$13.70M 75.64% YoY	$3.109M -71.99% YoY	$9.100M 1.11% YoY	$9.000M 5.88% YoY	$7.800M -9.3% YoY	$11.10M 101.82% YoY
Inventory	N/A	$2.289M -92.07% YoY	$26.33M 5.16% YoY	$25.02M 0.14% YoY	$30.79M 32.39% YoY	$28.86M 28.54% YoY	$25.03M 11.26% YoY	$24.99M 37.42% YoY	$23.26M 19.46% YoY	$22.45M 6.26% YoY	$22.50M -8.91% YoY	$18.19M -27.57% YoY	$19.47M -37.6% YoY	$21.13M -37.31% YoY	$24.70M -25.15% YoY	$25.11M -25.28% YoY	$31.20M -6.59% YoY	$33.70M -9.41% YoY	$33.00M -16.88% YoY	$33.60M -19.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$77.00K 305.26% YoY	$89.00K -67.75% YoY	$158.0K 41.07% YoY	$556.0K 137.61% YoY	$19.00K -86.99% YoY	$276.0K 157.94% YoY	$112.0K -34.12% YoY	$234.0K 101.72% YoY	$146.0K 30.36% YoY	$107.0K -48.8% YoY	$170.0K -15.0% YoY	$116.0K -53.23% YoY	$112.0K -84.0% YoY	$209.0K -58.2% YoY	$200.0K -33.33% YoY	$248.0K -50.4% YoY	$700.0K -12.5% YoY	$500.0K -68.75% YoY	$300.0K -83.33% YoY	$500.0K -73.68% YoY
Other Receivables	N/A	$3.118M -68.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$10.00M 809.09% YoY	$9.000M -19.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M N/A	$11.20M N/A	$11.30M N/A	$11.30M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M -16.67% YoY	$1.100M -57.69% YoY
Total Short-Term Assets	$49.25M -38.29% YoY	$51.18M -52.91% YoY	$72.46M -29.93% YoY	$76.71M -35.88% YoY	$79.81M 11.92% YoY	$108.7M 22.7% YoY	$103.4M 33.3% YoY	$119.6M 38.99% YoY	$71.31M -29.57% YoY	$88.58M 13.91% YoY	$77.57M 13.91% YoY	$86.07M 10.71% YoY	$101.3M -20.15% YoY	$77.76M -44.02% YoY	$68.10M -51.77% YoY	$77.75M -45.25% YoY	$126.8M -39.01% YoY	$138.9M -40.0% YoY	$141.2M -45.04% YoY	$142.0M -49.77% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$5.545M -94.48% YoY	$54.71M -47.49% YoY	$57.19M -47.22% YoY	$97.35M -13.59% YoY	$100.4M -14.16% YoY	$104.2M -14.04% YoY	$108.4M -13.46% YoY	$112.7M -12.78% YoY	$117.0M -12.21% YoY	$121.2M -12.35% YoY	$125.2M -31.13% YoY	$129.2M -31.15% YoY	$133.2M -31.65% YoY	$138.3M -31.64% YoY	$181.8M -13.22% YoY	$187.6M -13.47% YoY	$194.9M -12.29% YoY	$202.3M -10.92% YoY	$209.5M -9.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.608M -76.98% YoY	$1.723M -75.37% YoY	$1.778M -58.92% YoY	$4.904M 31.86% YoY	$6.984M 71.89% YoY	$6.995M 290.35% YoY	$4.328M 47.92% YoY	$3.719M -8.24% YoY	$4.063M -9.15% YoY	$1.792M -60.62% YoY	$2.926M -40.29% YoY	$4.053M -37.74% YoY	$4.472M -21.54% YoY	$4.550M -3.19% YoY	$4.900M -9.26% YoY	$6.510M 91.47% YoY	$5.700M 62.86% YoY	$4.700M 42.42% YoY	$5.400M 50.0% YoY	$3.400M -17.07% YoY
Total Long-Term Assets	$33.81M -67.6% YoY	$35.74M -66.72% YoY	$87.24M -19.61% YoY	$94.43M -15.74% YoY	$104.3M -10.61% YoY	$107.4M -9.57% YoY	$108.5M -12.58% YoY	$112.1M -13.3% YoY	$116.7M -12.66% YoY	$118.8M -13.81% YoY	$124.1M -13.31% YoY	$129.3M -31.36% YoY	$133.6M -30.83% YoY	$137.8M -30.98% YoY	$143.2M -31.05% YoY	$188.3M -11.55% YoY	$193.2M -12.3% YoY	$199.6M -11.49% YoY	$207.7M -10.01% YoY	$212.9M -9.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.25M -38.29% YoY	$51.18M -52.91% YoY	$72.46M -29.93% YoY	$76.71M -35.88% YoY	$79.81M 11.92% YoY	$108.7M 22.7% YoY	$103.4M 33.3% YoY	$119.6M 38.99% YoY	$71.31M -29.57% YoY	$88.58M 13.91% YoY	$77.57M 13.91% YoY	$86.07M 10.71% YoY	$101.3M -20.15% YoY	$77.76M -44.02% YoY	$68.10M -51.77% YoY	$77.75M -45.25% YoY	$126.8M -39.01% YoY	$138.9M -40.0% YoY	$141.2M -45.04% YoY	$142.0M -49.77% YoY
Total Long-Term Assets	$33.81M	$35.74M	$87.24M	$94.43M	$104.3M	$107.4M	$108.5M	$112.1M	$116.7M	$118.8M	$124.1M	$129.3M	$133.6M	$137.8M	$143.2M	$188.3M	$193.2M	$199.6M	$207.7M	$212.9M
Total Assets	$83.06M -54.89% YoY	$86.92M -59.77% YoY	$159.7M -24.64% YoY	$171.1M -26.14% YoY	$184.1M -2.07% YoY	$216.1M 4.22% YoY	$211.9M 5.06% YoY	$231.7M 7.6% YoY	$188.0M -19.95% YoY	$207.3M -3.81% YoY	$201.7M -4.54% YoY	$215.3M -19.07% YoY	$234.9M -26.6% YoY	$215.5M -36.33% YoY	$211.3M -39.44% YoY	$266.1M -25.03% YoY	$320.0M -25.27% YoY	$338.5M -25.93% YoY	$348.9M -28.46% YoY	$354.9M -31.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$30.03M -26.12% YoY	$24.56M -38.09% YoY	$18.71M -33.09% YoY	$29.00M -20.7% YoY	$40.65M 1.74% YoY	$39.68M 25.73% YoY	$27.96M 18.03% YoY	$36.57M 34.66% YoY	$39.96M 52.1% YoY	$31.56M 19.08% YoY	$23.69M -1.17% YoY	$27.16M -3.69% YoY	$26.27M 5.94% YoY	$26.50M 18.3% YoY	$23.97M 6.07% YoY	$28.20M 4.06% YoY	$24.80M -8.49% YoY	$22.40M -19.13% YoY	$22.60M -25.66% YoY
Accrued Expenses	N/A	$23.52M 2.82% YoY	$24.82M 39.77% YoY	$29.72M 21.07% YoY	$21.35M 25.5% YoY	$22.87M 56.91% YoY	$17.76M -30.64% YoY	$24.55M -30.07% YoY	$17.01M -42.73% YoY	$14.58M -17.18% YoY	$25.60M 67.32% YoY	$35.10M 71.22% YoY	$29.70M 53.09% YoY	$17.60M 12.82% YoY	$15.30M -31.08% YoY	$20.50M -6.82% YoY	$19.40M -34.01% YoY	$15.60M -46.02% YoY	$22.20M -27.69% YoY	$22.00M -12.35% YoY
Deferred Revenue	$18.00M -13.74% YoY	$16.00M 20.3% YoY	$19.50M 35.42% YoY	$19.08M 138.54% YoY	$20.87M 293.7% YoY	$13.30M 121.67% YoY	$14.40M 98.98% YoY	$8.000M 27.61% YoY	$5.300M -8.62% YoY	$6.000M -14.29% YoY	$7.237M N/A	$6.269M 2.43% YoY	$5.800M N/A	$7.000M N/A	N/A	$6.120M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$21.94M 3742.03% YoY	$27.51M 686.06% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$571.0K -83.69% YoY	$3.500M 0.0% YoY	$3.500M -61.69% YoY	$3.500M N/A	$3.500M N/A	$3.500M N/A	$9.136M -68.06% YoY	N/A	N/A	N/A	$28.60M -30.75% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$85.27M 4.22% YoY	$77.31M -13.59% YoY	$96.45M 11.8% YoY	$104.0M 31.07% YoY	$81.82M 5.76% YoY	$89.47M 19.12% YoY	$86.27M 13.6% YoY	$79.37M 5.7% YoY	$77.37M -1.4% YoY	$75.11M 25.78% YoY	$75.94M 26.36% YoY	$75.09M 24.21% YoY	$78.47M -16.44% YoY	$59.72M 0.03% YoY	$60.10M -5.95% YoY	$60.46M -10.43% YoY	$93.90M -25.59% YoY	$59.70M -29.35% YoY	$63.90M -27.55% YoY	$67.50M -25.58% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$27.37M 3.31% YoY	$27.22M 0.51% YoY	$28.20M 0.4% YoY	$25.89M -9.95% YoY	$26.49M -22.16% YoY	$27.08M -49.67% YoY	$28.09M -47.6% YoY	$28.75M -46.23% YoY	$34.03M -37.33% YoY	$53.80M -35.02% YoY	$53.60M -35.19% YoY	$53.46M -35.27% YoY	$54.30M -34.97% YoY	$82.80M -33.65% YoY	$82.70M -33.68% YoY	$82.60M -33.92% YoY
Other Long-Term Liabilities	$6.844M -18.12% YoY	$6.949M -14.8% YoY	$7.337M -17.13% YoY	$7.191M -31.57% YoY	$8.359M -41.5% YoY	$8.156M -35.96% YoY	$8.854M -20.39% YoY	$10.51M -9.12% YoY	$14.29M 11.85% YoY	$12.74M 4.88% YoY	$11.12M -76.24% YoY	$11.56M -7.15% YoY	$12.78M -84.86% YoY	$12.14M -85.65% YoY	$46.80M -44.88% YoY	$12.46M -85.43% YoY	$84.40M 7.65% YoY	$84.60M 7.5% YoY	$84.90M 8.85% YoY	$85.50M 9.48% YoY
Total Long-Term Liabilities	$6.844M -80.84% YoY	$6.949M -80.36% YoY	$7.337M -80.2% YoY	$7.191M -80.24% YoY	$35.72M -12.39% YoY	$35.37M -11.15% YoY	$37.05M -5.5% YoY	$36.40M -9.71% YoY	$40.78M -12.88% YoY	$39.81M -39.63% YoY	$39.21M -60.95% YoY	$40.31M -38.85% YoY	$46.80M -66.26% YoY	$65.94M -60.61% YoY	$100.4M -40.1% YoY	$65.92M -60.79% YoY	$138.7M -14.33% YoY	$167.4M -17.74% YoY	$167.6M -17.32% YoY	$168.1M -17.23% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.27M 4.22% YoY	$77.31M -13.59% YoY	$96.45M 11.8% YoY	$104.0M 31.07% YoY	$81.82M 5.76% YoY	$89.47M 19.12% YoY	$86.27M 13.6% YoY	$79.37M 5.7% YoY	$77.37M -1.4% YoY	$75.11M 25.78% YoY	$75.94M 26.36% YoY	$75.09M 24.21% YoY	$78.47M -16.44% YoY	$59.72M 0.03% YoY	$60.10M -5.95% YoY	$60.46M -10.43% YoY	$93.90M -25.59% YoY	$59.70M -29.35% YoY	$63.90M -27.55% YoY	$67.50M -25.58% YoY
Total Long-Term Liabilities	$6.844M -80.84% YoY	$6.949M -80.36% YoY	$7.337M -80.2% YoY	$7.191M -80.24% YoY	$35.72M -12.39% YoY	$35.37M -11.15% YoY	$37.05M -5.5% YoY	$36.40M -9.71% YoY	$40.78M -12.88% YoY	$39.81M -39.63% YoY	$39.21M -60.95% YoY	$40.31M -38.85% YoY	$46.80M -66.26% YoY	$65.94M -60.61% YoY	$100.4M -40.1% YoY	$65.92M -60.79% YoY	$138.7M -14.33% YoY	$167.4M -17.74% YoY	$167.6M -17.32% YoY	$168.1M -17.23% YoY
Total Liabilities	$108.7M -30.24% YoY	$103.1M -37.0% YoY	$125.2M -21.36% YoY	$137.4M -9.38% YoY	$155.8M 1.16% YoY	$163.7M 8.5% YoY	$159.2M 5.35% YoY	$151.7M 0.19% YoY	$154.1M -4.45% YoY	$150.9M -6.69% YoY	$151.1M -5.92% YoY	$151.4M -23.58% YoY	$161.2M -30.68% YoY	$161.7M -28.81% YoY	$160.6M -30.63% YoY	$198.1M -15.93% YoY	$232.6M -19.26% YoY	$227.1M -21.12% YoY	$231.5M -20.39% YoY	$235.6M -19.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$866.0M 14.88% YoY	-$855.8M 17.54% YoY	-$793.8M 12.61% YoY	-$776.8M 16.55% YoY	-$753.8M 17.77% YoY	-$728.1M 18.88% YoY	-$705.0M 18.71% YoY	-$666.5M 15.29% YoY	-$640.1M 13.03% YoY	-$612.4M 11.15% YoY	-$593.9M N/A	-$578.1M 8.68% YoY	-$566.3M N/A	-$551.0M N/A	N/A	-$532.0M N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$25.67M -190.71% YoY	-$16.20M -130.92% YoY	$34.51M -34.57% YoY	$33.72M -57.88% YoY	$28.29M -16.72% YoY	$52.40M -7.22% YoY	$52.74M 4.19% YoY	$80.05M 25.13% YoY	$33.97M -53.87% YoY	$56.48M 4.84% YoY	$50.62M -0.08% YoY	$63.98M -5.92% YoY	$73.65M -15.82% YoY	$53.87M -51.65% YoY	$50.66M -56.86% YoY	$68.00M -43.0% YoY	$87.49M -37.55% YoY	$111.4M -34.12% YoY	$117.4M -40.32% YoY	$119.3M -46.7% YoY
Total Liabilities & Shareholders Equity	$83.06M -54.89% YoY	$86.92M -59.77% YoY	$159.7M -24.64% YoY	$171.1M -26.14% YoY	$184.1M -2.07% YoY	$216.1M 4.22% YoY	$211.9M 5.06% YoY	$231.7M 7.6% YoY	$188.0M -19.95% YoY	$207.3M -3.81% YoY	$201.7M -4.54% YoY	$215.3M -19.07% YoY	$234.9M -26.6% YoY	$215.5M -36.33% YoY	$211.3M -39.44% YoY	$266.1M -25.03% YoY	$320.0M -25.27% YoY	$338.5M -25.93% YoY	$348.9M -28.46% YoY	$354.9M -31.45% YoY