Blue Apron Holdings, Inc. financial data

Industry
Retail-Catalog & Mail-Order Houses
Location
28 Liberty Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 9, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68.8 % -43.7%
Debt-to-equity 1.8K % +501%
Return On Equity -1.68K % -675%
Return On Assets -88.7 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 93.8M USD +8.82%
Weighted Average Number of Shares Outstanding, Basic 7.67M shares +164%
Weighted Average Number of Shares Outstanding, Diluted 7.67M shares +164%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 425M USD -7.36%
General and Administrative Expense 137M USD -9.51%
Costs and Expenses 483M USD -15.5%
Operating Income (Loss) -58.2M USD +48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -111M USD +2.85%
Income Tax Expense (Benefit) -22K USD -131%
Net Income (Loss) Attributable to Parent -111M USD +2.93%
Earnings Per Share, Basic 4.21 USD/shares +85%
Earnings Per Share, Diluted 4.21 USD/shares +85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.2M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 77K USD +305%
Other Assets, Current 11.9M USD +6.21%
Assets, Current 49.3M USD -38.3%
Property, Plant and Equipment, Net 5.55M USD -94.5%
Operating Lease, Right-of-Use Asset 26.6M USD
Other Assets, Noncurrent 1.61M USD -77%
Assets 83.1M USD -54.9%
Accounts Payable, Current 24.6M USD -38.1%
Employee-related Liabilities, Current 5.55M USD -39%
Contract with Customer, Liability, Current 18M USD -13.5%
Liabilities, Current 85.3M USD +4.22%
Operating Lease, Liability, Noncurrent 16.6M USD
Other Liabilities, Noncurrent 6.84M USD -18.1%
Liabilities 109M USD -30.2%
Retained Earnings (Accumulated Deficit) -866M USD -14.9%
Stockholders' Equity Attributable to Parent -25.7M USD -195%
Liabilities and Equity 83.1M USD -54.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.52M USD +67%
Net Cash Provided by (Used in) Financing Activities 8.82M USD +125%
Net Cash Provided by (Used in) Investing Activities -1.22M USD +3.56%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.92M USD +92.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.4M USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 585K USD -30.4%
Deferred Tax Assets, Valuation Allowance 166M USD +18.3%
Deferred Tax Assets, Gross 174M USD +18.4%
Payments to Acquire Property, Plant, and Equipment 1.28M USD -3.26%
Lessee, Operating Lease, Liability, to be Paid 41.9M USD
Property, Plant and Equipment, Gross 44.1M USD -81.8%
Operating Lease, Liability, Current 9.69M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.16 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.93M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.46M USD
Operating Lease, Payments 3.3M USD -5.47%
Additional Paid in Capital 840M USD +7.45%
Depreciation, Depletion and Amortization 13.5M USD -39.6%
Share-based Payment Arrangement, Expense 3.75M USD -49.7%