Maplebear Inc. financial data

Symbol
CART on Nasdaq
Industry
Services-Business Services, NEC
Location
50 Beale Street, Suite 600, San Francisco, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 368 %
Debt-to-equity 25.4 %
Return On Equity 13.9 %
Return On Assets 10.6 %
Operating Margin 11.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares -8.32%
Common Stock, Shares, Outstanding 257M shares -8.25%
Entity Public Float 4.2B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 260M shares +171%
Weighted Average Number of Shares Outstanding, Diluted 281M shares +193%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.3B USD +11.5%
Research and Development Expense 654M USD -91.9%
Selling and Marketing Expense 779M USD -53.2%
General and Administrative Expense 396M USD -86.4%
Operating Income (Loss) 380M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 458M USD
Income Tax Expense (Benefit) 14M USD
Net Income (Loss) Attributable to Parent 444M USD
Earnings Per Share, Basic 9.57 USD/shares
Earnings Per Share, Diluted 9.48 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.29B USD -35.9%
Marketable Securities, Current 20M USD -64.3%
Accounts Receivable, after Allowance for Credit Loss, Current 949M USD +12.8%
Assets, Current 2.51B USD -18.4%
Deferred Income Tax Assets, Net 775M USD 0%
Property, Plant and Equipment, Net 192M USD +77.8%
Operating Lease, Right-of-Use Asset 23M USD -30.3%
Intangible Assets, Net (Excluding Goodwill) 58M USD -29.3%
Goodwill 318M USD 0%
Other Assets, Noncurrent 32M USD +146%
Assets 3.93B USD -11.2%
Accounts Payable, Current 69M USD +21.1%
Employee-related Liabilities, Current 22M USD -42.1%
Accrued Liabilities, Current 530M USD +28.6%
Contract with Customer, Liability, Current 209M USD +3.98%
Liabilities, Current 820M USD +20.1%
Operating Lease, Liability, Noncurrent 16M USD -46.7%
Other Liabilities, Noncurrent 34M USD -30.6%
Liabilities 870M USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -3.73B USD -36.4%
Stockholders' Equity Attributable to Parent 2.87B USD -17.6%
Liabilities and Equity 3.93B USD -11.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 105M USD +50%
Net Cash Provided by (Used in) Financing Activities -750M USD -74900%
Net Cash Provided by (Used in) Investing Activities 13M USD -69%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 257M shares -8.25%
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 -636M USD -673%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.44B USD -31.5%
Deferred Tax Assets, Valuation Allowance 3M USD +50%
Deferred Tax Assets, Gross 859M USD +111%
Operating Lease, Liability 40M USD
Payments to Acquire Property, Plant, and Equipment 14M USD +55.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 446M USD
Lessee, Operating Lease, Liability, to be Paid 43M USD
Property, Plant and Equipment, Gross 255M USD +65.6%
Operating Lease, Liability, Current 12M USD -7.69%
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) 41M USD +583%
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%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24.2M shares 0%
Unrecognized Tax Benefits 63M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD
Additional Paid in Capital 6.6B USD +6.11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12M USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 856M USD +111%
Share-based Payment Arrangement, Expense 356M USD -97.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%