COM:BLUEAPRON
Blue Apron Holdings, Inc.
- Stock
Last Close
13.00
10/11 21:00
Market Cap
99.98M
Beta: -
Volume Today
109.40K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 29.91M - | 49.55M 65.63% | 30.45M 38.55% | 22.57M 25.86% | 23.97M 6.20% | 23.69M 1.17% | 27.96M 18.03% | 18.71M 33.09% | |
accumulated other comprehensive income loss | -3.55M - | -11.72M 230.04% | -33.49M 185.71% | -67.19M 100.60% | |||||
cash and cash equivalents | 126.86M - | 81.47M 35.78% | 228.51M 180.50% | 95.61M 58.16% | 43.53M 54.47% | 44.12M 1.36% | 82.16M 86.21% | 33.48M 59.26% | |
cash and short term investments | 126.86M - | 81.47M 35.78% | 228.51M 180.50% | 95.61M 58.16% | 43.53M 54.47% | 44.12M 1.36% | 82.16M 86.21% | 33.48M 59.26% | |
common stock | 7K - | 7K 0% | 19K 171.43% | 19K 0% | 2K 89.47% | 2K 0% | 3K 50% | 5K 66.67% | |
deferred revenue | 6.25M - | 24.28M 288.32% | 27.65M 13.87% | 12.37M 55.25% | 6.12M 50.53% | 6.27M 2.43% | 7.96M 26.94% | 19.08M 139.80% | |
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | |||||||||
intangible assets | |||||||||
inventory | 17.48M - | 42.89M 145.41% | 41.93M 2.24% | 33.63M 19.78% | 25.11M 25.36% | 18.18M 27.57% | 24.99M 37.42% | 25.02M 0.14% | |
long term debt | 94.34M - | 195.03M 106.73% | 154.30M 20.89% | 125.15M 18.89% | 64.70M 48.30% | 61.77M 4.53% | 23.70M 61.63% | ||
long term investments | |||||||||
net debt | -126.86M - | 12.87M 110.15% | -33.48M 360.06% | 58.68M 275.28% | 81.62M 39.09% | 24.08M 70.50% | -16.89M 170.13% | 26.39M 256.24% | |
net receivables | 1.30M - | 5.48M 320.26% | 4.48M 18.12% | 1.64M 63.49% | 248K 84.85% | 116K 53.23% | 234K 101.72% | 556K 137.61% | |
other assets | |||||||||
other current assets | 1.05M - | 1.77M 68.41% | 7.82M 340.79% | 11.12M 42.08% | 8.86M 20.26% | 23.65M 166.82% | 12.25M 48.21% | 17.66M 44.15% | |
other current liabilities | 3.79M - | 7.29M 92.40% | 7.47M 2.48% | 10.57M 41.49% | 9.89M 6.43% | 41.63M 320.99% | 39.95M 4.04% | 30.08M 24.72% | |
other liabilities | |||||||||
other non current assets | 672K - | 4.35M 547.02% | 4.13M 4.97% | 3.38M 18.15% | 6.51M 92.49% | 4.05M 37.74% | 3.72M 8.24% | 4.90M 31.86% | |
other non current liabilities | 196.52M - | 197.73M 0.62% | 8.12M 95.90% | 13.76M 69.53% | 12.46M 9.48% | 11.56M 7.15% | 10.51M 9.12% | 9.69M 7.78% | |
othertotal stockholders equity | 5.28M - | 16.87M 219.57% | 88.31M 423.49% | 657.71M 644.75% | 599.98M 8.78% | 642.11M 7.02% | 746.56M 16.27% | 810.51M 8.57% | |
preferred stock | 517.71M - | ||||||||
property plant equipment net | 14.63M - | 130.96M 794.97% | 230.83M 76.26% | 209.51M 9.23% | 181.81M 13.23% | 125.21M 31.13% | 108.36M 13.46% | 89.53M 17.38% | |
retained earnings | -83.67M - | -138.55M 65.60% | -348.70M 151.67% | -471.24M 35.14% | -531.98M 12.89% | -578.13M 8.68% | -666.51M 15.29% | -776.79M 16.55% | |
short term debt | 10.43M - | 33.62M 222.24% | 25.15M 25.21% | 22.03M 12.41% | 20.48M 7.03% | 3.50M 82.91% | 3.50M 0% | 36.16M 933.20% | |
short term investments | |||||||||
tax assets | |||||||||
tax payables | |||||||||
total assets | 164.97M - | 273.41M 65.73% | 517.71M 89.35% | 354.90M 31.45% | 266.06M 25.03% | 215.34M 19.07% | 231.71M 7.60% | 171.14M 26.14% | |
total current assets | 149.67M - | 138.10M 7.73% | 282.75M 104.75% | 142.00M 49.78% | 77.75M 45.25% | 86.07M 10.71% | 119.63M 38.99% | 76.71M 35.88% | |
total current liabilities | 50.39M - | 114.74M 127.70% | 90.71M 20.94% | 67.54M 25.54% | 60.46M 10.48% | 75.09M 24.21% | 79.37M 5.70% | 104.03M 31.07% | |
total debt | 94.34M - | 195.03M 106.73% | 154.30M 20.89% | 125.15M 18.89% | 68.20M 45.50% | 65.27M 4.30% | 59.86M 8.29% | ||
total investments | |||||||||
total liabilities | 246.91M - | 406.81M 64.76% | 293.86M 27.76% | 235.60M 19.83% | 198.07M 15.93% | 151.36M 23.58% | 151.65M 0.19% | 137.42M 9.38% | |
total liabilities and stockholders equity | 164.97M - | 273.41M 65.73% | 517.71M 89.35% | 354.90M 31.45% | 266.06M 25.03% | 215.34M 19.07% | 231.71M 7.60% | 171.14M 26.14% | |
total non current assets | 15.30M - | 135.31M 784.08% | 234.96M 73.65% | 212.90M 9.39% | 188.32M 11.55% | 129.26M 31.36% | 112.07M 13.30% | 94.43M 15.74% | |
total non current liabilities | 196.52M - | 292.07M 48.62% | 203.15M 30.44% | 168.06M 17.27% | 137.61M 18.12% | 76.27M 44.58% | 72.28M 5.23% | 33.39M 53.81% | |
total stockholders equity | -81.93M - | -133.40M 62.81% | 223.85M 267.80% | 119.30M 46.70% | 68.00M 43.00% | 63.98M 5.92% | 80.05M 25.13% | 33.72M 57.88% |
All numbers in USD (except ratios and percentages)