All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLUE APRON HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

28 LIBERTY STREET

NEW YORK, NY US 10005

Mailing Address

28 LIBERTY STREET

NEW YORK, NY US 10005
Phone Number: 347-719-4312 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $29,505,000.00 $43,531,000.00 $85,866,000.00 $95,644,000.00 $99,114,000.00 $95,615,000.00 $162,902,000.00 $180,822,000.00 $203,517,000.00 $228,514,000.00 $266,294,000.00 $61,628,000.00 $61,167,000.00 $81,468,000.00 $118,880,000.00 $141,135,000.00 $126,860,000.00 $22,146,000.00
Accounts Receivable Net Current $209,000.00 $248,000.00 $683,000.00 $491,000.00 $341,000.00 $494,000.00 $769,000.00 $1,619,000.00 $1,832,000.00 $1,945,000.00 $822,000.00 $526,000.00 -- $485,000.00 -- -- -- --
Inventory $24,712,000.00 $25,106,000.00 $31,154,000.00 $33,704,000.00 $33,036,000.00 $33,634,000.00 $33,393,000.00 $37,194,000.00 $39,745,000.00 $41,927,000.00 $43,519,000.00 $46,923,000.00 -- $42,887,000.00 -- -- -- --
Prepaid Expenses and Other Current Assets $13,644,000.00 $8,864,000.00 $9,062,000.00 $9,048,000.00 $7,773,000.00 $11,116,000.00 $9,851,000.00 $10,322,000.00 $10,672,000.00 $7,824,000.00 $11,087,000.00 $12,556,000.00 -- $8,267,000.00 -- -- -- --
Total Current Assets $68,070,000.00 $77,749,000.00 $126,765,000.00 $138,887,000.00 $141,195,000.00 $142,002,000.00 $207,894,000.00 $231,473,000.00 $256,929,000.00 $282,749,000.00 $323,026,000.00 $123,146,000.00 -- $138,098,000.00 -- -- -- --
Property Plant and Equipement $138,314,000.00 $181,806,000.00 $187,559,000.00 $194,916,000.00 $202,326,000.00 $209,515,000.00 $216,838,000.00 $222,249,000.00 $227,110,000.00 $230,828,000.00 $239,002,000.00 $233,356,000.00 -- $130,961,000.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $4,868,000.00 $6,510,000.00 $3,529,000.00 $3,609,000.00 $3,682,000.00 $1,690,000.00 $1,786,000.00 $1,623,000.00 $1,664,000.00 $1,761,000.00 $399,000.00 $416,000.00 -- $382,000.00 -- -- -- --
Total Assets $211,252,000.00 $266,065,000.00 $320,045,000.00 $338,542,000.00 $348,896,000.00 $354,899,000.00 $428,209,000.00 $457,034,000.00 $487,670,000.00 $517,709,000.00 $564,798,000.00 $359,289,000.00 -- $273,407,000.00 -- -- -- --
Accounts Payable $26,539,000.00 $23,972,000.00 $28,179,000.00 $24,827,000.00 $22,357,000.00 $22,573,000.00 $27,056,000.00 $27,077,000.00 $27,680,000.00 $30,448,000.00 $41,203,000.00 $67,659,000.00 -- $49,549,000.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $160,591,000.00 $198,066,000.00 $232,557,000.00 $227,131,000.00 $231,452,000.00 $235,597,000.00 $288,138,000.00 $287,916,000.00 $290,844,000.00 $293,859,000.00 $304,601,000.00 $357,855,000.00 -- $211,938,000.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-552,124,000.00 $-531,979,000.00 $-510,117,000.00 $-483,921,000.00 $-476,173,000.00 $-471,238,000.00 $-447,532,000.00 $-413,590,000.00 $-380,754,000.00 $-348,697,000.00 $-309,577,000.00 $-222,376,000.00 -- $-138,554,000.00 -- -- -- --
Total Stockholders' Equity $50,661,000.00 $67,999,000.00 $87,488,000.00 $111,411,000.00 $117,444,000.00 $119,302,000.00 $140,071,000.00 $169,118,000.00 $196,826,000.00 $223,850,000.00 $260,197,000.00 $-193,435,000.00 -- $-133,400,000.00 -- -- $-81,934,000.00 $-36,138,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $211,252,000.00 $266,065,000.00 $320,045,000.00 $338,542,000.00 $348,896,000.00 $354,899,000.00 $428,209,000.00 $457,034,000.00 $487,670,000.00 $517,709,000.00 $564,798,000.00 $359,289,000.00 -- $273,407,000.00 -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- $119,166,000.00 $141,890,000.00 $667,600,000.00 $526,867,000.00 $376,246,000.00 $196,690,000.00 $881,191,000.00 $693,538,000.00 $238,057,000.00 $244,843,000.00 $795,416,000.00 $579,474,000.00 $201,924,000.00 $340,803,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- $269,095,000.00 -- -- -- $196,434,000.00 -- --
Loss from Operations $-17,981,000.00 $-52,096,000.00 $-32,467,000.00 $-8,540,000.00 $-3,030,000.00 $-114,378,000.00 $-31,980,000.00 $-60,829,000.00 $-29,863,000.00 $-188,760,000.00 $-151,223,000.00 $-82,721,000.00 $-51,683,000.00 $-54,803,000.00 $-28,914,000.00 $5,490,000.00 $-46,898,000.00 --
Loss Before Income Taxes $-20,136,000.00 $-61,039,000.00 $-26,187,000.00 $-7,736,000.00 $-5,262,000.00 $-122,061,000.00 $-98,377,000.00 $-64,454,000.00 $-31,640,000.00 $-210,128,000.00 $-87,334,000.00 $-83,676,000.00 $-52,153,000.00 $-54,778,000.00 $-37,332,000.00 $5,561,000.00 $-46,904,000.00 --
Earnings Per Share Basic $-1.51 $-4.67 $-3.01 $-0.59 $-0.03 $-0.63 $-0.51 $-0.34 $-0.17 $-1.64 $-0.47 $-0.47 $-0.78 $-0.84 $-0.44 -- $-0.92 --
Weighted Average Shares Basic 13,305,805 13,089,908 13,049,851 13,007,558 194,698,505 192,678,914 192,248,756 191,768,174 191,494,036 128,057,330 106,836,062 67,387,634 67,090,001 65,425,609 64,894,388 63,909,934 51,137,406 --
Earnings Per Share Diluted $-1.51 $-4.67 $-1.99 $-1.00 $-0.03 $-0.63 $-0.51 $-0.34 $-0.17 $-1.64 $-1.60 $-1.25 $-0.78 $-0.84 $-0.56 -- $-0.92 --
Weighted Average Shares Diluted 13,305,805 13,089,908 13,049,851 13,034,913 194,698,505 192,678,914 193,194,248 192,039,300 191,494,036 128,057,330 106,836,062 67,239,640 67,090,001 65,425,609 66,841,895 69,693,228 51,137,406 --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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