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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 340 %
Debt-to-equity 27.1 %
Return On Equity 15.1 %
Return On Assets 11.3 %
Operating Margin 14.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 265M shares -0.02%
Common Stock, Shares, Outstanding 261M shares -6.48%
Entity Public Float 5.1B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 265M shares +103%
Weighted Average Number of Shares Outstanding, Diluted 289M shares +121%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.38B USD +11%
Research and Development Expense 604M USD -73.9%
Selling and Marketing Expense 808M USD -15.9%
General and Administrative Expense 363M USD -54.8%
Operating Income (Loss) 489M USD +237%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 552M USD +131%
Income Tax Expense (Benefit) 95M USD
Net Income (Loss) Attributable to Parent 457M USD +9.63%
Earnings Per Share, Basic 1.69 USD/shares -93.5%
Earnings Per Share, Diluted 1.58 USD/shares -93.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD -40.2%
Marketable Securities, Current 91M USD +85.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +18.9%
Assets, Current 2.7B USD -18.4%
Deferred Income Tax Assets, Net 771M USD -7.11%
Property, Plant and Equipment, Net 200M USD +48.1%
Operating Lease, Right-of-Use Asset 21M USD -32.3%
Intangible Assets, Net (Excluding Goodwill) 52M USD -32.5%
Goodwill 317M USD -0.31%
Other Assets, Noncurrent 38M USD +217%
Assets 4.12B USD -12.9%
Accounts Payable, Current 80M USD +11.1%
Employee-related Liabilities, Current 32M USD -15.8%
Accrued Liabilities, Current 505M USD +12%
Contract with Customer, Liability, Current 200M USD +1.52%
Liabilities, Current 798M USD +8.87%
Operating Lease, Liability, Noncurrent 13M USD -51.9%
Other Liabilities, Noncurrent 25M USD -37.5%
Liabilities 836M USD +4.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD -400%
Retained Earnings (Accumulated Deficit) -3.59B USD -36.1%
Stockholders' Equity Attributable to Parent 3.09B USD -17.5%
Liabilities and Equity 4.12B USD -12.9%

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 261M shares -6.48%
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 1.45B USD -36.8%
Deferred Tax Assets, Valuation Allowance 3M USD 0%
Deferred Tax Assets, Gross 788M USD -8.27%
Operating Lease, Liability 26M USD -35%
Payments to Acquire Property, Plant, and Equipment 14M USD +55.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 445M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid 27M USD -37.2%
Property, Plant and Equipment, Gross 274M USD +48.1%
Operating Lease, Liability, Current 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -6.67%
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 1M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -91.7%
Deferred Tax Assets, Operating Loss Carryforwards 190M USD +1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24.2M shares 0%
Unrecognized Tax Benefits 90M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 6.69B USD +4.78%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 12M USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 785M USD -8.29%
Share-based Payment Arrangement, Expense 300M USD -89.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%