Blue Apron Financial Statements From 2010 to 2022

APRN -  USA Stock  

USD 3.65  0.03  0.82%

Blue Apron financial statements provide useful quarterly and yearly information to potential Blue Apron Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blue Apron financial statements helps investors assess Blue Apron's valuation, profitability, and current liquidity needs.
We have found seventy-eight available fundamental signals for Blue Apron Holdings, which can be analyzed and compared to other ratios and to its rivals. We recommend to validate Blue Apron's prevailing fundamental drivers against the all of the trends between 2010 and 2022.
Blue Apron Market Capitalization is quite stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 195.62 Million. Tangible Asset Value is expected to rise to about 243.7 M this year, although the value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA will most likely fall to (62.6 M).
  
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Check Blue Apron financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blue Apron main balance sheet or income statement drivers, such as Cost of Revenue of 361 M, Gross Profit of 186.8 M or Interest Expense of 7.1 M, as well as many exotic indicators such as Asset Turnover of 2.11, Book Value per Share of 3.87 or Current Ratio of 1.59. Blue Apron financial statements analysis is a perfect complement when working with Blue Apron Valuation or Volatility modules. It can also supplement various Blue Apron Technical models. Please continue to the analysis of Blue Apron Correlation against competitors.

Blue Apron Revenues

547.8 Million

Share

Blue Apron Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets243.7 M231.7 M237.9 M
Increasing
Slightly volatile
Cash and Equivalents86 M82.2 M110.2 M
Decreasing
Slightly volatile
Deferred Revenue9.7 MM10.1 M
Increasing
Stable
Property Plant and Equipment Net139.8 M108.4 M93.4 M
Increasing
Slightly volatile
Inventory25.4 M25 M24.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables240.2 K234 K1.5 M
Decreasing
Stable
Trade and Non Trade Payables27.2 M28 M29.6 M
Decreasing
Stable
Total Liabilities186.9 M151.7 M134 M
Increasing
Slightly volatile
Shareholders Equity70.2 M80.1 M32 K
Increasing
Slightly volatile
Current Assets122.9 M119.6 M143.6 M
Decreasing
Stable
Assets Non Current144 M112.1 M96.1 M
Increasing
Slightly volatile
Current Liabilities74.2 M79.4 M66.5 M
Increasing
Slightly volatile
Liabilities Non Current100.6 M72.3 M66.5 M
Increasing
Slightly volatile
Total Debt83.6 M65.3 M104 M
Decreasing
Very volatile
Debt Current3.1 M3.1 M3.4 M
Decreasing
Slightly volatile
Debt Non Current81.3 M61.8 M103.3 M
Decreasing
Very volatile
Shareholders Equity USD70.2 M80.1 M32 K
Increasing
Slightly volatile
Cash and Equivalents USD86 M82.2 M110.2 M
Decreasing
Slightly volatile
Total Debt USD83.6 M65.3 M104 M
Decreasing
Very volatile

Blue Apron Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues547.8 M470.4 M385.2 M
Increasing
Slightly volatile
Cost of Revenue361 M301.8 M264.9 M
Increasing
Slightly volatile
Selling General and Administrative Expense85.1 M72.1 M61 M
Increasing
Slightly volatile
Operating Expenses267.5 M239.7 M182 M
Increasing
Slightly volatile
Interest Expense7.1 M8.1 M3.5 M
Increasing
Slightly volatile
Income Tax Expense34.9 K23 K55.3 K
Decreasing
Slightly volatile
Weighted Average Shares17.7 M22.3 M8.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted17.7 M22.3 M8.4 M
Increasing
Slightly volatile
Revenues USD547.8 M470.4 M385.2 M
Increasing
Slightly volatile
Gross Profit186.8 M168.6 M120.3 M
Increasing
Slightly volatile

Blue Apron Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals7.4 M6.9 M1.5 M
Increasing
Slightly volatile
Net Cash Flow from Financing83.3 M90.4 M72.4 M
Increasing
Very volatile
Issuance Repayment of Debt Securities (4 M)(3.8 M)3.9 M
Decreasing
Stable
Issuance Purchase of Equity Shares78.7 M94.2 M35.5 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents40.7 M37.8 M14.3 M
Decreasing
Very volatile
Share Based Compensation9.6 M9.7 M6.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion22.6 M22.2 M13.5 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity(1.73)(1.599)(0.7546)
Decreasing
Slightly volatile
Gross Margin0.360.3580.2344
Increasing
Slightly volatile
Asset Turnover2.112.272.8348
Decreasing
Slightly volatile
Sales per Share21.6621.10354.848
Decreasing
Very volatile
Price to Sales Ratio0.30.3190.4594
Decreasing
Slightly volatile
Price to Book Value1.92.0222.7521
Decreasing
Slightly volatile
Debt to Equity Ratio1.681.8940.5187
Increasing
Slightly volatile
Current Ratio1.591.5072.2905
Decreasing
Slightly volatile
Book Value per Share3.873.591(9.4135)
Increasing
Slightly volatile
Tangible Assets Book Value per Share10.6710.39538.2272
Decreasing
Slightly volatile

Blue Apron Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization195.6 M161.9 M528.5 M
Decreasing
Slightly volatile
Enterprise Value218.1 M192.5 M496 M
Decreasing
Slightly volatile
Invested Capital193.5 M135.4 M123.7 M
Increasing
Slightly volatile
Average Equity56.8 M55.3 M(23.2 M)
Increasing
Slightly volatile
Average Assets238 M207.2 M260.8 M
Increasing
Stable
Invested Capital Average178.2 M147.1 M160 M
Increasing
Slightly volatile
Tangible Asset Value243.7 M231.7 M237.9 M
Increasing
Slightly volatile
Working Capital48.7 M40.3 M77.1 M
Decreasing
Slightly volatile

Blue Apron Fundamental Market Drivers

Short Percent Of Float8.49%
Forward Price Earnings-2.02
Shares Short Prior Month1.79M
Average Daily Volume Last 10 Day8.45M
Average Daily Volume In Three Month2.05M
Date Short Interest15th of December 2021
Fifty Day Average4.0792
Two Hundred Day Average6.2320

Blue Apron Upcoming Events

Upcoming Quarterly Report17th of February 2022
Next Fiscal Quarter End31st of December 2021

About Blue Apron Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Blue Apron income statement, its balance sheet, and the statement of cash flows. Blue Apron investors use historical funamental indicators, such as Blue Apron's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blue Apron investors may use each financial statement separately, they are all related. The changes in Blue Apron's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blue Apron's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blue Apron Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blue Apron. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred RevenueM9.7 M
Cost of Revenue301.8 M361 M
Revenues470.4 M547.8 M
Blue Apron Holdings, Inc. operates direct-to-consumer platform that delivers original recipes, and fresh and seasonal ingredients. Blue Apron Holdings, Inc. was founded in 2012 and is headquartered in New York, New York. Blue Apron operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 1434 people.

Blue Apron Investors Sentiment

The influence of Blue Apron's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Blue Apron. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Blue Apron Implied Volatility

    
  214.11  
Blue Apron's implied volatility exposes the market's sentiment of Blue Apron Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Blue Apron's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Blue Apron stock will not fluctuate a lot when Blue Apron's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Blue Apron in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Blue Apron's short interest history, or implied volatility extrapolated from Blue Apron options trading.

Current Sentiment - APRN

Blue Apron Holdings Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Blue Apron Holdings. What is your opinion about investing in Blue Apron Holdings? Are you bullish or bearish?
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Pair Trading with Blue Apron

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blue Apron position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blue Apron will appreciate offsetting losses from the drop in the long position's value.

Blue Apron Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Blue Apron could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blue Apron when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blue Apron - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blue Apron Holdings to buy it.
The correlation of Blue Apron is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blue Apron moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blue Apron Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blue Apron can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Blue Apron Correlation against competitors. Note that the Blue Apron Holdings information on this page should be used as a complementary analysis to other Blue Apron's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Blue Apron Holdings price analysis, check to measure Blue Apron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blue Apron is operating at the current time. Most of Blue Apron's value examination focuses on studying past and present price action to predict the probability of Blue Apron's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Blue Apron's price. Additionally, you may evaluate how the addition of Blue Apron to your portfolios can decrease your overall portfolio volatility.
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Is Blue Apron's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blue Apron. If investors know Blue Apron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blue Apron listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Blue Apron Holdings is measured differently than its book value, which is the value of Blue Apron that is recorded on the company's balance sheet. Investors also form their own opinion of Blue Apron's value that differs from its market value or its book value, called intrinsic value, which is Blue Apron's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blue Apron's market value can be influenced by many factors that don't directly affect Blue Apron's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blue Apron's value and its price as these two are different measures arrived at by different means. Investors typically determine Blue Apron value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blue Apron's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.