Blue Apron Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Blue Apron Holdings possède un total de capitaux propres de $-25.7M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $83.1M et de $108.7M.

Informations clés

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$27.23m
Fonds propres	-US$25.66m
Total du passif	US$108.72m
Total des actifs	US$83.06m

Mises à jour récentes de la santé financière

Recent updates

Analyse de la situation financière

Passif à court terme: 13W a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: 13W a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: 13W est sans dette.

Réduire la dette: 13W a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: 13W dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: 13W dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 28.2 % chaque année

Blue Apron Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Blue Apron Holdings, Inc. Files Form 15

Blue Apron’s Class A Common Stock to be Delisted from The Nasdaq Stock Market, as a Result of the Merger

Blue Apron Announces Receipt of Continued Listing Standard Notice from New York Stock Exchange

Recent updates

Blue Apron Holdings, Inc. Files Form 15

Blue Apron’s Class A Common Stock to be Delisted from The Nasdaq Stock Market, as a Result of the Merger

Wonder Group, Inc completed the acquisition of Blue Apron Holdings, Inc. (NasdaqGM:APRN) from FreshRealm, Inc. and others.

Third quarter 2023 earnings released: US$1.34 loss per share (vs US$8.87 loss in 3Q 2022)

Wonder Group, Inc entered into an agreement to acquire Blue Apron Holdings, Inc. (NasdaqGM:APRN) from FreshRealm, Inc. and others for $110 million.

Blue Apron Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Forecast to breakeven in 2025

New major risk - Negative shareholders equity

Blue Apron Holdings, Inc. Provides Earnings Guidance for the Full Year 2023 and 2024

Second quarter 2023 earnings released: US$9.52 loss per share (vs US$8.14 loss in 2Q 2022)

Blue Apron Holdings, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Blue Apron Holdings, Inc. Announces Management Changes

FreshRealm completed the acquisition of the operational infrastructure of Blue Apron Holdings, Inc. (NYSE:APRN).

FreshRealm, Inc. entered into a non-binding letter of intent to acquire the operational infrastructure of Blue Apron Holdings, Inc. (NYSE:APRN) for $50 million.

Blue Apron Holdings, Inc. announced that it expects to receive $50 million in funding from FreshRealm, Inc.

First quarter 2023 earnings released: US$0.26 loss per share (vs US$1.19 loss in 1Q 2022)

Full year 2022 earnings released: US$3.02 loss per share (vs US$3.97 loss in FY 2021)

Blue Apron Holdings, Inc. to Report Q4, 2022 Results on Mar 16, 2023

Blue Apron Announces Receipt of Continued Listing Standard Notice from New York Stock Exchange

Blue Apron Launches Fireside Feast Box as its Next Limited-Time, Seasonal Meal Kit

Insider recently sold €212k worth of stock

High number of new and inexperienced directors

Third quarter 2022 earnings released: US$0.74 loss per share (vs US$1.17 loss in 3Q 2021)

Blue Apron Holdings, Inc. Withdraws Revenue Guidance for the Year of 2022

Blue Apron Holdings, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Blue Apron Is Now Available in the U.S. Amazon Store Without A Subscription

Blue Apron Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $15.022384 million.

Blue Apron Holdings, Inc. Announces Management Changes, Effective October 17, 2022

Blue Apron Holdings, Inc. Announces CFO Transition

Peter Faricy to Resign from Blue Apron Holdings, Inc.'s Board of Directors, Effective October 15, 2022

Blue Apron Expands on Convenient Meal Options Beyond Dinner

Blue Apron Introduces New Tailgating Box Right in Time for Football Season

Blue Apron Holdings, Inc. Provides Revenue Guidance for the Year 2022

Second quarter 2022 earnings released: US$0.68 loss per share (vs US$0.98 loss in 2Q 2021)

Blue Apron Holdings, Inc. Introduces Ready to Cook Meals to Meet Growing Customer Demand for Quicker Options

Blue Apron Holdings, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Blue Apron Introduces Seasonal Meal Kits

Blue Apron Holdings, Inc. Provides Revenue Guidance for the Full Year 2022

First quarter 2022 earnings released: US$1.19 loss per share (vs US$0.88 loss in 1Q 2021)

Blue Apron Holdings, Inc., Annual General Meeting, Jun 13, 2022

High number of new and inexperienced directors

Blue Apron Holdings, Inc. Names Josh Friedman as Chief Product Officer

Blue Apron Holdings, Inc. to Report Q1, 2022 Results on May 09, 2022

Blue Apron Holdings, Inc. Appoints Amit Shah to Board of Directors

Blue Apron Holdings, Inc. announced that it has received CAD 5.000002 million in funding from RJB Partners LLC

Blue Apron Holdings, Inc. Announces Revenue Guidance for the Year 2021

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Co-Founder recently sold €2.0m worth of stock

Third quarter 2021 earnings released: US$1.17 loss per share (vs US$0.96 loss in 3Q 2020)

High number of new and inexperienced directors

High number of new and inexperienced directors

Blue Apron Holdings, Inc. Introduces Heat & Eat, Its First Single-Serving Meals

Blue Apron Holdings, Inc. Provides Earnings Guidance for the Year 2021

Second quarter 2021 earnings released: US$1.03 loss per share (vs US$0.083 profit in 2Q 2020)

Blue Apron Holdings, Inc. has completed a Follow-on Equity Offering in the amount of $20.0005 million.

Blue Apron Adds Variety and Flexibility to Menu with Three New Products

Blue Apron Holdings, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2021

First quarter 2021 earnings released: US$0.88 loss per share (vs US$1.51 loss in 1Q 2020)

Independent Director recently bought €85k worth of stock

Full year 2020 earnings released: US$2.61 loss per share (vs US$4.67 loss in FY 2019)

Revenue beats expectations

Blue Apron Holdings, Inc. to Report Q4, 2020 Results on Feb 18, 2021

New 90-day high: €7.13

Blue Apron Names Randy J. Greben as Chief Financial Officer, Effective January 6, 2021

Blue Apron Holdings, Inc. Announces Resignation of Timothy S. Bensley as Treasurer

Blue Apron Holdings, Inc. Names Charlean Gmunder as Chief Operating Officer

Third-quarter earnings released: Revenue beats expectations

Third quarter earnings released

New 90-day low: €5.15

Blue Apron Holdings, Inc. to Report Q3, 2020 Results on Oct 29, 2020

Blue Apron Launches Three New Product Expansions

Blue Apron Holdings, Inc. Announces Executive Appointments