Blue apron holdings, inc. (APRN)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Dec'16
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

29,505

43,531

85,866

95,644

99,114

95,615

162,902

180,822

203,517

228,514

266,294

61,628

81,468

Accounts receivable, net

209

248

683

491

341

494

769

1,619

1,832

1,945

822

526

485

Inventories, net

24,712

25,106

31,154

33,704

33,036

33,634

33,393

37,194

39,745

41,927

43,519

46,923

42,887

Prepaid expenses and other current assets

13,644

8,864

9,062

9,048

7,773

12,259

9,851

10,322

10,672

7,824

11,087

12,556

8,267

Other receivables

-

-

-

-

931

-

979

1,516

1,163

2,539

1,304

1,513

4,991

Total current assets

68,070

77,749

126,765

138,887

141,195

142,002

207,894

231,473

256,929

282,749

323,026

123,146

138,098

Restricted cash

-

-

2,192

1,130

1,693

1,692

1,691

1,689

1,967

2,371

2,371

2,371

3,966

Property and equipment, net

138,314

181,806

187,559

194,916

202,326

209,515

216,838

222,249

227,110

230,828

239,002

233,356

130,961

Other noncurrent assets

4,868

6,510

3,529

3,609

3,682

1,690

1,786

1,623

1,664

1,761

399

416

382

TOTAL ASSETS

211,252

266,065

320,045

338,542

348,896

354,899

428,209

457,034

487,670

517,709

564,798

359,289

273,407

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable

26,539

23,972

28,179

24,827

22,357

22,573

27,056

27,077

27,680

30,448

41,203

67,659

49,549

Accrued expenses and other current liabilities

25,743

30,366

29,429

26,249

31,234

32,594

36,251

38,074

37,589

32,615

41,496

51,317

40,911

Current portion of long-term debt

-

-

28,580

-

-

-

41,324

-

-

-

-

-

-

Deferred revenue

7,814

6,120

7,671

8,624

10,305

12,372

-

-

-

-

-

-

-

Convertible notes

-

-

-

-

-

-

-

-

-

-

-

31,525

-

Deferred revenue

-

-

-

-

-

-

21,584

19,333

22,883

27,646

19,762

14,331

24,278

Total current liabilities

60,096

60,458

93,859

59,700

63,896

67,539

126,215

84,484

88,152

90,709

102,461

164,832

114,738

Long-term debt

53,646

53,464

54,344

82,808

82,693

82,603

83,504

124,781

124,734

124,687

124,640

124,593

44,533

Facility financing obligation

35,976

71,689

71,701

71,700

71,696

71,696

71,868

71,553

70,945

70,347

69,663

-

49,809

Facility financing obligation

-

-

-

-

-

-

-

-

-

-

-

60,739

-

Other noncurrent liabilities

10,873

12,455

12,653

12,923

13,167

13,759

6,551

7,098

7,013

8,116

7,837

7,691

2,858

TOTAL LIABILITIES

160,591

198,066

232,557

227,131

231,452

235,597

288,138

287,916

290,844

293,859

304,601

357,855

211,938

Commitments and contingencies (Note 9)

-

-

-

-

-

-

-

-

-

-

-

-

0

Convertible preferred stock, par value of $0.0001 per share 10,000,000 and 17,371,402 shares authorized as of December 31, 2017 and December 31, 2016, respectively; 0 issued and outstanding as of December 31, 2017 and 14,500,938 issued and outstanding as of December 31, 2016; aggregate liquidation preference of $0 as of December 31, 2017 and $195,317 as of December 31, 2016

-

-

-

-

-

-

-

-

-

-

-

194,869

194,869

STOCKHOLDERS’ EQUITY (DEFICIT):
Additional paid-in capital

602,783

599,976

597,603

595,330

593,597

590,538

587,584

582,689

577,561

572,528

569,755

28,934

5,147

Accumulated deficit

-552,124

-531,979

-510,117

-483,921

-476,173

-471,238

-447,532

-413,590

-380,754

-348,697

-309,577

-222,376

-138,554

TOTAL STOCKHOLDERS’ EQUITY (DEFICIT)

50,661

67,999

87,488

111,411

117,444

119,302

140,071

169,118

196,826

223,850

260,197

-193,435

-133,400

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)

211,252

266,065

320,045

338,542

348,896

354,899

428,209

457,034

487,670

517,709

564,798

359,289

273,407

Class A
Common Stock

1

1

1

1

10

1

-

-

-

4

-

-

-

Class B
Common Stock

1

1

1

1

10

1

-

-

-

15

-

-

-