NYSE:APRN
Blue Apron Holdings, Inc.
- Stock
Last Close
13.00
10/11 21:00
Market Cap
99.98M
Beta: −2.94
Volume Today
109.40K
Avg: 3.75M
PE Ratio
−0.90
PFCF: −2.22
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 49.55M - | 77.67M 56.75% | 67.66M 12.89% | 41.20M 39.10% | 30.45M 26.10% | 27.68M 9.09% | 27.08M 2.18% | 27.06M 0.08% | 22.57M 16.57% | 22.36M 0.96% | 24.83M 11.05% | 28.18M 13.50% | 23.97M 14.93% | 26.54M 10.71% | 26.27M 1.01% | 27.16M 3.38% | 23.69M 12.77% | 31.56M 33.20% | 39.96M 26.63% | 36.57M 8.48% | 27.96M 23.54% | 39.67M 41.89% | 40.65M 2.47% | 29.00M 28.66% | 18.71M 35.49% | 24.56M 31.28% | 30.03M 22.27% | 36.47M 21.44% | |
accumulated other comprehensive income loss | -11.72M - | -15.82M 34.94% | -21.20M 34.03% | -26.30M 24.03% | -33.49M 27.37% | -41.73M 24.58% | -50.19M 20.28% | -58.60M 16.75% | -67.19M 14.66% | -75.86M 12.91% | -84.23M 11.03% | -91.48M 8.61% | -97.99M 7.12% | -94.49M 3.57% | -99.81M 5.63% | -105.15M 5.35% | -116.63M - | -122.24M 4.81% | |||||||||||
cash and cash equivalents | 81.47M - | 61.17M 24.92% | 61.63M 0.75% | 266.29M 332.10% | 228.51M 14.19% | 203.52M 10.94% | 180.82M 11.15% | 162.90M 9.91% | 95.61M 41.31% | 99.11M 3.66% | 95.64M 3.50% | 85.87M 10.22% | 43.53M 49.30% | 29.50M 32.22% | 45.43M 53.97% | 58.72M 29.26% | 44.12M 24.86% | 29.56M 33.01% | 50.99M 72.52% | 35.28M 30.81% | 82.16M 132.87% | 55.99M 31.85% | 54.03M 3.51% | 30.98M 42.66% | 33.48M 8.07% | 31.55M 5.74% | 30.03M 4.84% | 27.23M 9.31% | |
cash and short term investments | 81.47M - | 61.17M 24.92% | 61.63M 0.75% | 266.29M 332.10% | 228.51M 14.19% | 203.52M 10.94% | 180.82M 11.15% | 162.90M 9.91% | 95.61M 41.31% | 99.11M 3.66% | 95.64M 3.50% | 85.87M 10.22% | 43.53M 49.30% | 29.50M 32.22% | 45.43M 53.97% | 58.72M 29.26% | 44.12M 24.86% | 29.56M 33.01% | 50.99M 72.52% | 35.28M 30.81% | 82.16M 132.87% | 55.99M 31.85% | 54.03M 3.51% | 30.98M 42.66% | 33.48M 8.07% | 31.55M 5.74% | 30.03M 4.84% | 27.23M 9.31% | |
common stock | 7K - | 15K 114.29% | 7K 53.33% | 19K 171.43% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 19K 0% | 20K 5.26% | 2K 90% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 5K 66.67% | 7K 40% | 1K 85.71% | 1K 0% | |
deferred revenue | 24.28M - | 21.80M 10.19% | 14.33M 34.27% | 19.76M 37.90% | 27.65M 39.89% | 22.88M 17.23% | 19.33M 15.51% | 21.58M 11.64% | 12.37M 42.68% | 10.30M 16.71% | 8.62M 16.31% | 7.67M 11.05% | 6.12M 20.22% | 7.81M 27.68% | 6.97M 10.85% | 5.77M 17.13% | 6.27M 8.59% | 7.24M 15.44% | 5.96M 17.69% | 5.34M 10.27% | 7.96M 48.89% | 14.44M 81.41% | 13.31M 7.82% | 20.87M 56.79% | 19.08M 8.55% | 19.55M 2.43% | 16.02M 18.03% | 18.04M 12.61% | |
deferred revenue non current | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||
inventory | 42.89M - | 49.99M 16.57% | 46.92M 6.14% | 43.52M 7.25% | 41.93M 3.66% | 39.74M 5.20% | 37.19M 6.42% | 33.39M 10.22% | 33.63M 0.72% | 33.04M 1.78% | 33.70M 2.02% | 31.15M 7.57% | 25.11M 19.41% | 24.71M 1.57% | 21.13M 14.51% | 19.47M 7.85% | 18.18M 6.59% | 22.53M 23.90% | 22.45M 0.36% | 23.26M 3.60% | 24.99M 7.45% | 25.03M 0.18% | 28.86M 15.27% | 30.79M 6.70% | 25.02M 18.73% | 26.33M 5.21% | 2.29M 91.31% | 1.76M 23.20% | |
long term debt | 94.34M - | 152.85M 62.02% | 185.33M 21.25% | 194.30M 4.84% | 195.03M 0.38% | 195.68M 0.33% | 196.33M 0.33% | 155.37M 20.86% | 154.30M 0.69% | 154.39M 0.06% | 154.51M 0.08% | 126.05M 18.42% | 125.15M 0.71% | 89.62M 28.39% | 89.80M 0.20% | 70.00M 22.05% | 64.70M 7.56% | 64.03M 1.04% | 63.01M 1.60% | 62.40M 0.96% | 61.77M 1.01% | 64.06M 3.70% | 63.05M 1.58% | 63.16M 0.18% | 23.70M 62.48% | 21.40M 9.71% | 18.85M 11.88% | 16.61M 11.91% | |
long term investments | |||||||||||||||||||||||||||||
net debt | 12.87M - | 91.68M 612.16% | 155.23M 69.31% | -71.99M 146.38% | -33.48M 53.49% | -7.84M 76.59% | 15.51M 297.91% | 33.79M 117.86% | 58.68M 73.65% | 55.27M 5.81% | 58.86M 6.49% | 68.76M 16.81% | 81.62M 18.71% | 60.12M 26.35% | 44.37M 26.19% | 20.41M 54.00% | 24.08M 17.97% | 37.98M 57.69% | 15.52M 59.14% | 30.62M 97.31% | -16.89M 155.16% | 8.64M 151.15% | 9.02M 4.42% | 32.19M 256.80% | 26.39M 18.03% | 21.06M 20.19% | -1.74M 108.25% | -935K 46.17% | |
net receivables | 5.48M - | 9.02M 64.74% | 2.04M 77.40% | 2.13M 4.27% | 4.48M 110.91% | 3.00M 33.21% | 3.13M 4.67% | 1.75M 44.24% | 1.64M 6.35% | 1.27M 22.30% | 491K 61.40% | 683K 39.10% | 248K 63.69% | 209K 15.73% | 209K 0% | 11.36M 5,336.36% | 116K 98.98% | 11.42M 9,744.83% | 107K 99.06% | 146K 36.45% | 234K 60.27% | 9.11M 3,794.02% | 10.28M 12.77% | 19K 99.82% | 556K 2,826.32% | 158K 71.58% | 3.21M 1,929.75% | 3.29M 2.59% | |
other assets | |||||||||||||||||||||||||||||
other current assets | 1.77M - | 5.08M 186.42% | 2.59M 49.10% | 11.09M 328.40% | 7.82M 29.43% | 2.44M 68.88% | 2.24M 7.93% | 9.85M 339.38% | 11.12M 12.84% | 7.77M 30.07% | 3.41M 56.16% | 2.40M 29.61% | 8.86M 269.49% | 5.15M 41.88% | 3.39M 34.16% | 3.74M 10.17% | 23.65M 532.89% | 6.04M 74.46% | 15.03M 148.84% | 5.50M 63.41% | 12.25M 122.75% | 4.06M 66.87% | 7.92M 95.17% | 11.22M 41.64% | 17.66M 57.40% | 6.85M 61.22% | 15.65M 128.64% | 11.91M 23.89% | |
other current liabilities | 7.29M - | 11.74M 61.13% | 51.32M 337.00% | 6.28M 87.76% | 7.47M 18.88% | 6.87M 7.99% | 9.14M 33.06% | 36.25M 296.45% | 10.57M 70.85% | 9.03M 14.59% | 10.65M 18.04% | 29.43M 176.22% | 9.89M 66.40% | 10.45M 5.68% | 8.87M 15.11% | 36.40M 310.26% | 41.63M 14.38% | 33.65M 19.17% | 25.69M 23.65% | 31.95M 24.36% | 39.95M 25.04% | 31.59M 20.94% | 35.51M 12.41% | 31.95M 10.00% | 30.08M 5.88% | 21.13M 29.74% | 21.82M 3.27% | 21.07M 3.46% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 4.35M - | 4.33M 0.51% | 2.79M 35.58% | 2.77M 0.61% | 4.13M 49.17% | 3.63M 12.12% | 3.31M 8.79% | 3.48M 4.98% | 3.38M 2.73% | 5.38M 58.93% | 4.74M 11.83% | 5.72M 20.72% | 6.51M 13.79% | 4.87M 25.22% | 4.55M 6.53% | 4.47M 1.71% | 4.05M 9.37% | 2.93M 27.81% | 1.79M 38.76% | 4.06M 126.73% | 3.72M 8.47% | 4.33M 16.38% | 7.00M 61.62% | 6.98M 0.16% | 4.90M 29.78% | 1.78M 63.74% | 1.72M 3.09% | 1.61M 6.67% | |
other non current liabilities | 197.73M - | 7.12M 96.40% | 202.56M 2,743.35% | 7.84M 96.13% | 8.12M 3.56% | 7.01M 13.59% | 7.10M 1.21% | 6.55M 7.71% | 13.76M 110.03% | 13.17M 4.30% | 12.92M 1.85% | 12.65M 2.09% | 12.46M 1.56% | 10.87M 12.70% | 12.14M 11.68% | 12.78M 5.20% | 11.56M 9.48% | 11.12M 3.82% | 12.73M 14.50% | 14.29M 12.20% | 10.51M 26.45% | 8.85M 15.75% | 11.16M 26.00% | 10.86M 2.66% | 9.69M 10.76% | 7.34M 24.29% | 6.95M 5.29% | 6.84M 1.51% | |
othertotal stockholders equity | 16.87M - | 217.54M 1,189.51% | -144.73M 166.53% | 31.25M 121.59% | 88.31M 182.57% | 619.29M 601.24% | 632.88M 2.19% | 646.18M 2.10% | 657.71M 1.78% | 669.46M 1.79% | 679.56M 1.51% | 689.08M 1.40% | 697.97M 1.29% | 697.27M 0.10% | 704.69M 1.06% | 745.07M 5.73% | 642.11M 13.82% | 761.10M 18.53% | 791.16M 3.95% | 674.05M 14.80% | 746.56M 10.76% | 757.70M 1.49% | 780.48M 3.01% | 782.13M 0.21% | 810.51M 3.63% | 828.33M 2.20% | 839.56M 1.36% | 840.38M 0.10% | |
preferred stock | 194.87M - | 564.80M 189.83% | 517.71M 8.34% | ||||||||||||||||||||||||||
property plant equipment net | 130.96M - | 190.29M 45.31% | 233.36M 22.63% | 239.00M 2.42% | 230.83M 3.42% | 227.11M 1.61% | 222.25M 2.14% | 216.84M 2.43% | 209.51M 3.38% | 202.33M 3.43% | 194.92M 3.66% | 187.56M 3.77% | 181.81M 3.07% | 138.31M 23.92% | 133.22M 3.68% | 129.16M 3.05% | 125.21M 3.06% | 121.22M 3.19% | 116.96M 3.51% | 112.66M 3.68% | 108.36M 3.82% | 104.19M 3.84% | 100.40M 3.65% | 97.35M 3.04% | 89.53M 8.03% | 85.46M 4.54% | 34.02M 60.20% | 32.20M 5.34% | |
retained earnings | -138.55M - | -190.75M 37.67% | -222.38M 16.58% | -309.58M 39.21% | -348.70M 12.64% | -380.75M 9.19% | -413.59M 8.62% | -447.53M 8.21% | -471.24M 5.30% | -476.17M 1.05% | -483.92M 1.63% | -510.12M 5.41% | -531.98M 4.29% | -552.12M 3.79% | -551.01M 0.20% | -566.27M 2.77% | -578.13M 2.09% | -593.85M 2.72% | -612.44M 3.13% | -640.08M 4.51% | -666.51M 4.13% | -704.96M 5.77% | -728.09M 3.28% | -753.84M 3.54% | -776.79M 3.05% | -793.83M 2.19% | -855.76M 7.80% | -866.05M 1.20% | |
short term debt | 33.62M - | 40.29M 19.83% | 31.52M 21.75% | 35.21M 11.70% | 25.15M 28.59% | 30.72M 22.15% | 28.93M 5.82% | 41.32M 42.84% | 22.03M 46.70% | 22.21M 0.83% | 15.60M 29.78% | 28.58M 83.26% | 20.48M 28.35% | 15.29M 25.32% | 17.61M 15.13% | 9.14M 48.11% | 3.50M 61.69% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 3.50M 0% | 571K 83.69% | 36.16M - | 31.21M 13.69% | 9.44M 69.77% | 9.69M 2.68% | |||
short term investments | |||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 273.41M - | 322.46M 17.94% | 359.29M 11.42% | 564.80M 57.20% | 517.71M 8.34% | 487.67M 5.80% | 457.03M 6.28% | 428.21M 6.31% | 354.90M 17.12% | 348.90M 1.69% | 338.54M 2.97% | 320.05M 5.46% | 266.06M 16.87% | 211.25M 20.60% | 215.53M 2.03% | 234.89M 8.98% | 215.34M 8.32% | 201.72M 6.32% | 207.33M 2.78% | 188.03M 9.31% | 231.71M 23.23% | 211.92M 8.54% | 216.07M 1.96% | 184.14M 14.78% | 171.14M 7.06% | 159.70M 6.69% | 86.92M 45.57% | 83.06M 4.44% | |
total current assets | 138.10M - | 127.84M 7.43% | 123.15M 3.67% | 323.03M 162.31% | 282.75M 12.47% | 256.93M 9.13% | 231.47M 9.91% | 207.89M 10.19% | 142.00M 31.69% | 141.19M 0.57% | 138.89M 1.63% | 126.77M 8.73% | 77.75M 38.67% | 68.07M 12.45% | 77.76M 14.23% | 101.25M 30.21% | 86.07M 14.99% | 77.57M 9.88% | 88.58M 14.18% | 71.31M 19.49% | 119.63M 67.77% | 103.40M 13.57% | 108.68M 5.10% | 79.81M 26.57% | 76.71M 3.88% | 72.45M 5.55% | 51.18M 29.37% | 49.25M 3.77% | |
total current liabilities | 114.74M - | 151.50M 32.04% | 164.83M 8.80% | 102.46M 37.84% | 90.71M 11.47% | 88.15M 2.82% | 84.48M 4.16% | 126.22M 49.40% | 67.54M 46.49% | 63.90M 5.39% | 59.70M 6.57% | 93.86M 57.22% | 60.46M 35.59% | 60.10M 0.60% | 59.72M 0.63% | 78.47M 31.40% | 75.09M 4.30% | 75.94M 1.13% | 75.11M 1.10% | 77.37M 3.01% | 79.37M 2.59% | 86.27M 8.69% | 89.47M 3.71% | 81.82M 8.54% | 104.03M 27.14% | 96.45M 7.29% | 77.31M 19.84% | 85.27M 10.29% | |
total debt | 94.34M - | 152.85M 62.02% | 216.86M 41.88% | 194.30M 10.40% | 195.03M 0.38% | 195.68M 0.33% | 196.33M 0.33% | 196.70M 0.18% | 154.30M 21.55% | 154.39M 0.06% | 154.51M 0.08% | 154.63M 0.08% | 125.15M 19.06% | 89.62M 28.39% | 89.80M 0.20% | 79.14M 11.88% | 68.20M 13.81% | 67.53M 0.99% | 66.51M 1.51% | 65.90M 0.91% | 65.27M 0.95% | 64.63M 0.98% | 63.05M 2.45% | 63.16M 0.18% | 59.86M 5.23% | 52.61M 12.11% | 28.29M 46.23% | 26.30M 7.04% | |
total investments | |||||||||||||||||||||||||||||
total liabilities | 406.81M - | 311.48M 23.43% | 552.72M 77.45% | 304.60M 44.89% | 293.86M 3.53% | 290.84M 1.03% | 287.92M 1.01% | 288.14M 0.08% | 235.60M 18.23% | 231.45M 1.76% | 227.13M 1.87% | 232.56M 2.39% | 198.07M 14.83% | 160.59M 18.92% | 161.66M 0.67% | 161.24M 0.26% | 151.36M 6.13% | 151.10M 0.17% | 150.85M 0.16% | 154.06M 2.12% | 151.65M 1.56% | 159.18M 4.96% | 163.67M 2.82% | 155.85M 4.78% | 137.42M 11.82% | 125.19M 8.90% | 103.12M 17.63% | 108.72M 5.44% | |
total liabilities and stockholders equity | 273.41M - | 322.46M 17.94% | 359.29M 11.42% | 564.80M 57.20% | 517.71M 8.34% | 487.67M 5.80% | 457.03M 6.28% | 428.21M 6.31% | 354.90M 17.12% | 348.90M 1.69% | 338.54M 2.97% | 320.05M 5.46% | 266.06M 16.87% | 211.25M 20.60% | 215.53M 2.03% | 234.89M 8.98% | 215.34M 8.32% | 201.72M 6.32% | 207.33M 2.78% | 188.03M 9.31% | 231.71M 23.23% | 211.92M 8.54% | 216.07M 1.96% | 184.14M 14.78% | 171.14M 7.06% | 159.70M 6.69% | 86.92M 45.57% | 83.06M 4.44% | |
total non current assets | 135.31M - | 194.62M 43.83% | 236.14M 21.33% | 241.77M 2.38% | 234.96M 2.82% | 230.74M 1.80% | 225.56M 2.24% | 220.31M 2.33% | 212.90M 3.37% | 207.70M 2.44% | 199.66M 3.87% | 193.28M 3.19% | 188.32M 2.57% | 143.18M 23.97% | 137.77M 3.78% | 133.63M 3.00% | 129.26M 3.27% | 124.14M 3.96% | 118.75M 4.34% | 116.72M 1.71% | 112.07M 3.98% | 108.52M 3.17% | 107.39M 1.04% | 104.33M 2.85% | 94.43M 9.49% | 87.24M 7.61% | 35.74M 59.04% | 33.81M 5.40% | |
total non current liabilities | 292.07M - | 159.97M 45.23% | 387.89M 142.47% | 202.14M 47.89% | 203.15M 0.50% | 202.69M 0.23% | 203.43M 0.37% | 161.92M 20.40% | 168.06M 3.79% | 167.56M 0.30% | 167.43M 0.07% | 138.70M 17.16% | 137.61M 0.79% | 100.50M 26.97% | 101.95M 1.44% | 82.77M 18.81% | 76.27M 7.86% | 75.15M 1.46% | 75.74M 0.79% | 76.69M 1.25% | 72.28M 5.75% | 72.91M 0.87% | 74.20M 1.77% | 74.02M 0.25% | 33.39M 54.89% | 28.73M 13.94% | 25.80M 10.20% | 23.45M 9.11% | |
total stockholders equity | -133.40M - | 10.99M 108.24% | -193.44M 1,860.42% | 260.20M 234.51% | 223.85M 13.97% | 196.83M 12.07% | 169.12M 14.08% | 140.07M 17.18% | 119.30M 14.83% | 117.44M 1.56% | 111.41M 5.14% | 87.49M 21.47% | 68.00M 22.28% | 50.66M 25.50% | 53.87M 6.33% | 73.65M 36.72% | 63.98M 13.13% | 50.62M 20.88% | 56.48M 11.57% | 33.97M 39.85% | 80.05M 135.65% | 52.74M 34.12% | 52.40M 0.65% | 28.29M 46.01% | 33.72M 19.19% | 34.51M 2.34% | -16.20M 146.94% | -25.66M 58.43% |
All numbers in USD (except ratios and percentages)