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Blue Apron Holdings, Inc.$1.69$.021.20%

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Balance Sheet for Blue Apron Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $228.51 $81.47 $126.86
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.48 $5.48 $1.30
Inventory $41.93 $42.89 $17.47
Raw Materials N/A N/A N/A
Work in Progress $7.36 N/A N/A
Finished Goods $34.57 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $7.82 $8.27 $4.02
Total Current Assets $282.75 $138.10 $149.66
 
Property, Plant & Equipment $264.32 $142.68 $18.18
Accumulated Depreciation $33.49 $11.72 $3.55
Net Property, Plant & Equipment $230.83 $130.96 $14.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $4.13 $4.35 $0.67
TOTAL ASSETS $517.71 $273.41 $164.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $30.45 $49.55 $29.91
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.62 $40.91 $14.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $27.65 $24.28 $6.25
Total Current Liabilities $90.71 $114.74 $50.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $124.69 $44.53 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $78.46 $52.67 $1.64
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $293.86 $211.94 $52.03
 
Preferred Stock $0.00 $194.87 $194.86
Common Stock, Net $0.02 $0.01 $0.01
Capital Surplus $572.53 $5.15 $1.72
Retained Earnings ($348.70) ($138.55) ($83.66)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $223.85 $61.47 $112.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $517.71 $273.41 $164.97




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