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 - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405 %
Debt-to-equity 23.5 %
Return On Equity -49.9 % +93.9%
Return On Assets -38.7 %
Operating Margin -69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 261M shares
Common Stock, Shares, Outstanding 264M shares
Entity Public Float 4.2B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 266M shares +267%
Weighted Average Number of Shares Outstanding, Diluted 286M shares +296%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.21B USD +14.9%
Research and Development Expense 2.36B USD +42.3%
Selling and Marketing Expense 1.02B USD +22.3%
General and Administrative Expense 887M USD +124%
Operating Income (Loss) -2.22B USD -56.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.13B USD -52.1%
Income Tax Expense (Benefit) -461M USD -75%
Net Income (Loss) Attributable to Parent -1.67B USD -325%
Earnings Per Share, Basic -11.7 USD/shares
Earnings Per Share, Diluted -11.8 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.43B USD -22%
Marketable Securities, Current 9M USD
Accounts Receivable, after Allowance for Credit Loss, Current 888M USD
Assets, Current 2.59B USD
Deferred Income Tax Assets, Net 802M USD
Property, Plant and Equipment, Net 174M USD
Operating Lease, Right-of-Use Asset 26M USD
Intangible Assets, Net (Excluding Goodwill) 64M USD
Goodwill 318M USD
Other Assets, Noncurrent 39M USD
Assets 4.03B USD
Accounts Payable, Current 57M USD
Employee-related Liabilities, Current 32M USD
Accrued Liabilities, Current 466M USD
Contract with Customer, Liability, Current 214M USD
Liabilities, Current 750M USD
Operating Lease, Liability, Noncurrent 19M USD
Other Liabilities, Noncurrent 37M USD
Liabilities 806M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2M USD
Retained Earnings (Accumulated Deficit) -3.48B USD
Stockholders' Equity Attributable to Parent 3.04B USD +1491%
Liabilities and Equity 4.03B USD

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
Common Stock, Shares, Issued 264M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 1.58B USD -18.2%
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 -1.67B USD -47.4%
Lessee, Operating Lease, Liability, to be Paid 43M USD
Property, Plant and Equipment, Gross 232M USD
Operating Lease, Liability, Current 13M USD
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
Unrecognized Tax Benefits 63M USD +110%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD
Additional Paid in Capital 6.53B USD
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 2.89B USD +3300%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares