BLUE APRON HLDG Balance Sheet - Quarterly (NYSE:APRN)

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$3.28 $0.07 (2.18%) APRN stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like BLUE APRON HLDG involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate BLUE APRON HLDG stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. BLUE APRON HLDG had a long term debt of $124.73M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at BLUE APRON HLDG operating cash flow and BLUE APRON HLDG revenue also. BLUE APRON HLDG debt to equity ratio is 0.63.

View and download BLUE APRON HLDG quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash203.51M228.51M266.29M61.62M61.16M81.46M---126.86M
Marketable Securities----------
Receivables2.99M4.48M2.12M2.03M9.02M5.47M---1.3M
Inventory39.74M41.92M43.51M46.92M49.99M42.88M---17.47M
Raw Materials----------
Work In Progress4.6M7.35M7.86M8.22M7.47M-----
Finished Goods35.14M34.56M35.65M38.7M42.51M-----
Notes Receivable----------
Other Current Assets10.67M7.82M11.08M12.55M7.66M8.26M---4.02M
Total Current Assets
256.92M282.74M323.02M123.14M127.84M138.09M---149.66M
Property Plant & Equipment268.83M264.32M265.29M254.55M206.11M142.68M---18.18M
Accumulated Depreciation41.72M33.49M26.29M21.2M15.81M11.72M---3.55M
Net Property Plant & Equipment
227.11M230.82M239M233.35M190.29M130.96M---14.63M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets3.63M4.13M2.77M2.78M4.32M4.34M----
Total Assets
487.67M517.7M564.79M359.28M322.46M273.4M---164.97M
Notes Payable----------
Accounts Payable27.68M30.44M41.2M67.65M77.66M49.54M---29.91M
Current Portion Long-Term Debt---31.52M------
Current Portion Capital Leases----------
Accrued Expenses37.58M32.61M41.49M51.31M52.03M40.91M---14.22M
Income Taxes Payable----------
Other Current Liabilities22.88M27.64M19.76M14.33M21.8M24.27M---6.25M
Total Current Liabilities
88.15M90.7M102.46M164.83M151.5M114.73M---50.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt124.73M124.68M124.64M124.59M99.57M44.53M----
Non-Current Capital Leases----------
Other Long-Term Liabilities77.95M78.46M77.5M68.43M60.39M52.66M---1.64M
Total Liabilities
290.84M293.85M304.6M357.85M311.47M211.93M---52.03M
Minority Interest----------
Preferred Stock---194.86M194.86M194.86M---194.86M
Common Stock Net----------
Capital Surplus577.56M572.52M569.75M28.93M6.86M5.14M---1.72M
Retained Earnings-380.75M-348.69M-309.57M-222.37M-190.74M-138.55M----83.66M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity196.82M223.85M260.19M1.43M10.98M61.46M---112.93M
Total Liabilities & Shareholders Equity487.67M517.7M564.79M359.28M322.46M273.4M---164.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the BLUE APRON HLDG stock price by looking at BLUE APRON HLDG historical stock prices. One can compare PE with industry average by looking at the BLUE APRON HLDG PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like BLUE APRON HLDG owns and has monetary significance. APRN assets decreased from $517.7M in 2017 Q4 to $487.67M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BLUE APRON HLDG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for APRN stock stand at $290.84M.

BLUE APRON HLDG Balance Sheet - Key Ratios

Current ratio
2.92
Debt to equity ratio
0.63
Asset turnover ratio
1.57
Receivables turnover
201.8
Price to book ratio
4.43

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