APRN - Blue Apron Holdings, Inc.
NYSE
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Consumer Cyclical
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Internet Retail
New York,
United States
Type: Equity
APRN price evolution
APRN
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.23 | $30.03 | $31.55 | $33.48 |
| Short term investments | ||||
| Net receivables | $0.08 | $0.09 | $0.16 | $0.56 |
| Inventory | $1.76 | $2.29 | $26.33 | $25.02 |
| Total current assets | $49.25 | $51.18 | $72.45 | $76.71 |
| Long term investments | ||||
| Property, plant & equipment | $32.2 | $34.02 | $85.46 | $89.53 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $33.81 | $35.74 | $87.24 | $94.43 |
| Total investments | ||||
| Total assets | $83.06 | $86.92 | $159.7 | $171.14 |
| Current liabilities | ||||
| Accounts payable | $36.47 | $30.03 | $24.56 | $18.71 |
| Deferred revenue | $18.04 | $16.02 | $19.55 | $19.08 |
| Short long term debt | $9.69 | $9.44 | $31.21 | $36.16 |
| Total current liabilities | $85.27 | $77.31 | $96.45 | $104.03 |
| Long term debt | $16.61 | $18.85 | $21.4 | $23.7 |
| Total noncurrent liabilities | $23.45 | $25.8 | $28.73 | $33.39 |
| Total debt | $26.3 | $28.29 | $52.61 | $59.86 |
| Total liabilities | $108.72 | $103.12 | $125.19 | $137.42 |
| Shareholders' equity | ||||
| Retained earnings | -$866.05 | -$855.76 | -$793.83 | -$776.79 |
| Other shareholder equity | ||||
| Total shareholder equity | -$25.66 | -$16.2 | $34.51 | $33.72 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.48 | $82.16 | $44.12 | $46.44 |
| Short term investments | ||||
| Net receivables | $0.56 | $0.23 | $0.12 | $0.25 |
| Inventory | $25.02 | $24.99 | $18.18 | $25.11 |
| Total current assets | $76.71 | $119.63 | $86.07 | $77.75 |
| Long term investments | ||||
| Property, plant & equipment | $89.53 | $108.36 | $125.21 | $181.81 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $94.43 | $112.07 | $129.26 | $188.32 |
| Total investments | ||||
| Total assets | $171.14 | $231.71 | $215.34 | $266.06 |
| Current liabilities | ||||
| Accounts payable | $18.71 | $27.96 | $23.69 | $23.97 |
| Deferred revenue | $19.08 | $7.96 | $6.27 | $6.12 |
| Short long term debt | $36.16 | $3.5 | $3.5 | |
| Total current liabilities | $104.03 | $79.37 | $75.09 | $60.46 |
| Long term debt | $23.7 | $61.77 | $64.7 | $125.15 |
| Total noncurrent liabilities | $33.39 | $72.28 | $76.27 | $137.61 |
| Total debt | $59.86 | $65.27 | $68.2 | $125.15 |
| Total liabilities | $137.42 | $151.65 | $151.36 | $198.07 |
| Shareholders' equity | ||||
| Retained earnings | -$776.79 | -$666.51 | -$578.13 | -$531.98 |
| Other shareholder equity | $80.05 | |||
| Total shareholder equity | $33.72 | $80.05 | $63.98 | $68 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $98.8 | $106.23 | $113.08 | $106.81 |
| Cost of revenue | $62.31 | $66 | $72.61 | $69.56 |
| Gross Profit | $36.49 | $40.23 | $40.47 | $37.26 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.29 | $9.36 | $14.73 | $17.14 |
| Total operating expenses | $46.88 | $52.82 | $54.67 | $60.66 |
| Operating income | -$10.39 | -$12.6 | -$14.21 | -$23.41 |
| Income from continuing operations | ||||
| EBIT | -$10.39 | -$61.15 | -$16.06 | -$23.41 |
| Income tax expense | $0.01 | $0.01 | $0.01 | -$0.04 |
| Interest expense | -$0.11 | $0.77 | $0.97 | -$0.96 |
| Net income | ||||
| Net income | -$10.29 | -$61.93 | -$17.04 | -$22.41 |
| Income (for common shares) | -$10.29 | -$61.93 | -$17.04 | -$22.41 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $458.47 | $460.61 | $454.87 | |
| Cost of revenue | $304.57 | $282.92 | $279.13 | |
| Gross Profit | $153.89 | $177.68 | $175.73 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $84.12 | $49.93 | $48.13 | |
| Total operating expenses | $262.61 | $216.25 | $227.83 | |
| Operating income | -$108.72 | -$38.56 | -$52.1 | |
| Income from continuing operations | ||||
| EBIT | -$106.03 | -$38.56 | -$52.1 | |
| Income tax expense | $0.03 | $0.04 | $0.04 | |
| Interest expense | $3.66 | $7.55 | $8.94 | |
| Net income | ||||
| Net income | -$109.73 | -$46.15 | -$61.08 | |
| Income (for common shares) | -$109.73 | -$46.15 | -$61.08 | |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$10.29 | -$61.93 | -$17.04 | -$22.41 |
| Operating activities | ||||
| Depreciation | $0.79 | $3.18 | $4.22 | $5.64 |
| Business acquisitions & disposals | $23.56 | |||
| Stock-based compensation | $0.81 | $0.95 | $1.29 | $0.69 |
| Total cash flows from operations | -$1.79 | -$5.16 | -$9.52 | -$23.44 |
| Investing activities | ||||
| Capital expenditures | -$0.92 | -$0.9 | -$1.22 | -$1.88 |
| Investments | ||||
| Total cash flows from investing | -$0.92 | $22.66 | -$1.22 | -$1.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $3.64 | $16.71 | $28.49 | |
| Net borrowings | -$22.54 | -$7.53 | -$0.09 | |
| Total cash flows from financing | -$0.09 | -$19.07 | $8.82 | $27.56 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$2.79 | -$1.56 | -$1.92 | $2.24 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$109.73 | -$88.38 | -$46.15 | -$61.08 |
| Operating activities | ||||
| Depreciation | $21.86 | $22.2 | $24.5 | $31.2 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.07 | $9.7 | $8.46 | $8.97 |
| Total cash flows from operations | -$91.59 | -$48.96 | -$5.37 | -$16.47 |
| Investing activities | ||||
| Capital expenditures | -$6.42 | -$3.67 | -$5.78 | -$4.48 |
| Investments | ||||
| Total cash flows from investing | -$6.42 | -$3.67 | -$5.78 | -$4.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $53.99 | $94.23 | $33.35 | $0.05 |
| Net borrowings | -$2.63 | -$3.85 | -$22.81 | -$29.97 |
| Total cash flows from financing | $49.06 | $90.38 | $10.55 | -$29.92 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$48.94 | $37.76 | -$0.6 | -$50.86 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $424.92M |
|---|---|
| EBITDA | -$97.17M |
| EBIT | -$111.01M |
| Net Income | -$111.67M |
| Revenue Q/Q | -9.91% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | -89.19% |
| ROE | -1.69K% |
| Debt/Equity | 4.08 |
|---|---|
| Net debt/EBITDA | -0.84 |
| Current ratio | 0.58 |
| Quick ratio | 0.56 |