Financial Statements

Blue Apron Holdings, Inc. (APRN)

$12.99

-0.01 (-0.08%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
XLSX
2018
Total assets 171,142231,706215,335266,065354,899
Total Current Assets 76,712119,63286,07477,749142,002
Cash and Short Term Investments 33,47682,16044,12243,53195,615
Cash and cash equivalents 33,47682,16044,12243,53195,615
Receivables 5562341162481,637
Inventory 25,02324,98918,18525,10633,634
Other Current Assets 17,65712,24923,6518,86411,116
Total non-current Assets 94,430112,074129,261188,316212,897
Property, Plant & Equipment Net 89,526108,355125,208181,806209,515
Other non-current Assets 4,9043,7194,0536,5103,382
Total liabilities 137,421151,653151,360198,066235,597
Total current liabilities 104,03179,37275,09260,45867,539
Payables 18,70927,96223,69123,97222,573
Short Term debt 36,1623,5003,50020,47722,026
Deferred revenue 19,0837,9586,2696,12012,372
Other Current Liabilities 30,07739,95241,6329,88910,568
Total non-current liabilities 33,39072,28176,268137,608168,058
Long Term debt 23,69961,77264,704125,153154,299
Other non-current Liabilities 9,69110,50911,56412,45513,759
Total shareholders equity 33,72180,05363,97567,999119,302
Common Stock 532219
Retained earnings -776,792-666,514-578,133-531,979-471,238
Accumulated Other Comprehensive Income Loss -----67,188
Other Stockholders Equity 810,508746,564642,106599,976657,709
Total debt 59,86165,27268,204125,153154,299
Net Debt 26,385-16,88824,08281,62258,684

Blue Apron Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Blue Apron Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.