Maplebear Inc. financial data

Symbol
CART on Nasdaq
Industry
Services-Business Services, NEC
Location
50 Beale Street, Suite 600, San Francisco, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -86.6 % +6.92%
Operating Margin -70.4 % -2997%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266M shares
Common Stock, Shares, Outstanding 279M shares +286%
Entity Public Float 4.2B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 131M shares +81.8%
Weighted Average Number of Shares Outstanding, Diluted 131M shares +28.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.04B USD +19.2%
Research and Development Expense 2.31B USD +346%
Selling and Marketing Expense 961M USD +45.6%
General and Administrative Expense 803M USD +137%
Operating Income (Loss) -2.14B USD -3555%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.06B USD -3003%
Income Tax Expense (Benefit) -439M USD -23%
Net Income (Loss) Attributable to Parent -1.62B USD -479%
Earnings Per Share, Basic -12.4 USD/shares -1251%
Earnings Per Share, Diluted -12.4 USD/shares -1395%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14B USD +42%
Marketable Securities, Current 49M USD -76.6%
Accounts Receivable, after Allowance for Credit Loss, Current 853M USD +1.31%
Assets, Current 3.31B USD +20.6%
Deferred Income Tax Assets, Net 830M USD +124%
Property, Plant and Equipment, Net 135M USD +255%
Operating Lease, Right-of-Use Asset 31M USD -24.4%
Intangible Assets, Net (Excluding Goodwill) 77M USD -25.2%
Goodwill 318M USD +0.32%
Other Assets, Noncurrent 12M USD 0%
Assets 4.73B USD +28.8%
Accounts Payable, Current 72M USD -18.2%
Employee-related Liabilities, Current 38M USD +8.57%
Accrued Liabilities, Current 451M USD -12.4%
Contract with Customer, Liability, Current 197M USD +10.1%
Liabilities, Current 733M USD -7.8%
Operating Lease, Liability, Noncurrent 27M USD -25%
Other Liabilities, Noncurrent 40M USD -50%
Liabilities 800M USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD
Retained Earnings (Accumulated Deficit) -2.64B USD -170%
Stockholders' Equity Attributable to Parent 3.75B USD
Liabilities and Equity 4.73B USD +28.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 586M USD +112%
Net Cash Provided by (Used in) Financing Activities -30M USD -165%
Net Cash Provided by (Used in) Investing Activities 135M USD +15.4%
Common Stock, Shares Authorized 2B shares +144%
Common Stock, Shares, Issued 279M shares +286%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 694M USD +59.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29B USD +43.4%
Deferred Tax Assets, Valuation Allowance 3M USD +50%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 859M USD +111%
Operating Lease, Liability 40M USD
Payments to Acquire Property, Plant, and Equipment 54M USD +125%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.61B USD -481%
Lessee, Operating Lease, Liability, to be Paid 43M USD
Property, Plant and Equipment, Gross 185M USD +147%
Operating Lease, Liability, Current 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 15M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -459M USD -23.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12M USD
Deferred Tax Assets, Operating Loss Carryforwards 187M USD +6.25%
Deferred Federal Income Tax Expense (Benefit) -343M USD -19.5%
Current Income Tax Expense (Benefit) 20M USD +25%
Preferred Stock, Shares Authorized 24.2M shares
Unrecognized Tax Benefits 63M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD
Additional Paid in Capital 6.38B USD +595%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 11M USD 0%
Current Federal Tax Expense (Benefit) 6M USD +50%
Depreciation, Depletion and Amortization 43M USD +26.5%
Deferred Tax Assets, Net of Valuation Allowance 856M USD +111%
Share-based Payment Arrangement, Expense 2.76B USD +8252%
Deferred State and Local Income Tax Expense (Benefit) -116M USD -34.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares