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CART Maplebear

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39.730
-0.790-1.95%

Close Mar 28 16:00 ET

39.730
0.0000.00%

Post 20:01 ET

10.51BMarket Cap25.15P/E (TTM)

Maplebear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.37%1.37B

-36.69%1.31B

-26.49%1.44B

--1.53B

27.54%2.19B

--2.19B

--2.07B

--1.96B

14.73%1.71B

-Cash and cash equivalents

-40.20%1.28B

-35.92%1.29B

-21.98%1.43B

--1.51B

41.99%2.14B

--2.14B

--2.01B

--1.84B

31.33%1.51B

-Short-term investments

85.71%91M

-64.29%20M

-92.80%9M

--20M

-76.56%49M

--49M

--56M

--125M

-39.94%209M

Receivables

18.87%1.01B

12.84%949M

16.08%888M

--917M

1.31%853M

--853M

--841M

--765M

1.20%842M

-Accounts receivable

18.87%1.01B

12.84%949M

16.08%888M

--917M

1.31%853M

--853M

--841M

--765M

1.20%842M

Restricted cash

10.95%152M

78.67%134M

70.67%128M

--124M

82.67%137M

--137M

--75M

7,400.00%75M

Other current assets

25.58%162M

29.67%118M

35.48%126M

--132M

18.35%129M

--129M

--91M

--93M

60.29%109M

Total current assets

-18.40%2.7B

-18.35%2.51B

-10.74%2.59B

--2.71B

20.62%3.31B

--3.31B

--3.07B

--2.9B

14.41%2.74B

Non current assets

Net PPE

33.13%221M

52.48%215M

117.39%200M

--181M

110.13%166M

--166M

--141M

--92M

8.22%79M

-Gross PPE

36.57%295M

48.66%278M

89.71%258M

--234M

86.21%216M

--216M

--187M

--136M

18.37%116M

-Accumulated depreciation

-48.00%-74M

-36.96%-63M

-31.82%-58M

---53M

-35.14%-50M

---50M

---46M

---44M

-48.00%-37M

Goodwill and other intangible assets

-6.58%369M

-6.00%376M

-5.91%382M

--388M

-5.95%395M

--395M

--400M

--406M

26.89%420M

-Goodwill

-0.31%317M

0.00%318M

--318M

0.32%318M

--318M

20.53%317M

-Other intangible assets

-32.47%52M

-29.27%58M

-27.27%64M

--70M

-25.24%77M

--77M

--82M

--88M

51.47%103M

Investments and advances

----

--0

--4M

-78.13%28M

Non current deferred assets

-7.11%771M

0.00%775M

127.84%802M

--789M

123.72%830M

--830M

--775M

--352M

--371M

Other non current assets

83.87%57M

59.38%51M

56.76%58M

--31M

0.00%31M

--31M

--32M

--37M

-8.82%31M

Total non current assets

-0.28%1.42B

5.12%1.42B

61.84%1.44B

--1.39B

53.07%1.42B

--1.42B

--1.35B

--891M

64.13%929M

Total assets

-12.95%4.12B

-11.20%3.93B

6.34%4.03B

--4.1B

28.84%4.73B

--4.73B

--4.42B

--3.79B

23.91%3.67B

Liabilities

Current liabilities

Payables

8.41%116M

13.04%104M

-3.09%94M

--78M

-17.69%107M

--107M

--92M

--97M

68.83%130M

-accounts payable

11.11%80M

21.05%69M

21.28%57M

--49M

-18.18%72M

--72M

--57M

--47M

46.67%88M

-Total tax payable

2.86%36M

0.00%35M

-26.00%37M

--29M

-16.67%35M

--35M

--50M

147.06%42M

Current accrued expenses

4.69%290M

10.98%283M

32.13%329M

--307M

-24.93%277M

--277M

--255M

--249M

18.27%369M

Current provisions

53.13%49M

--49M

----

--32M

----

Current debt and capital lease obligation

0.00%13M

-7.69%12M

0.00%13M

--13M

0.00%13M

--13M

18.18%13M

-Current capital lease obligation

0.00%13M

-7.69%12M

0.00%13M

--13M

0.00%13M

--13M

18.18%13M

Current deferred liabilities

6.60%210M

32.34%266M

8.08%214M

--212M

10.06%197M

--197M

--201M

--198M

20.95%179M

Other current liabilities

27.54%88M

0.00%84M

-12.82%68M

--67M

0.00%69M

--69M

--84M

--78M

187.50%69M

Current liabilities

8.87%798M

20.06%820M

9.97%750M

--716M

-7.80%733M

--733M

--683M

--682M

34.29%795M

Non current liabilities

Long term debt and capital lease obligation

-51.85%13M

-46.67%16M

-36.67%19M

--23M

-25.00%27M

--27M

--30M

-16.28%36M

-Long term capital lease obligation

-51.85%13M

-46.67%16M

-36.67%19M

--23M

-25.00%27M

--27M

--30M

-16.28%36M

Preferred securities outside stock equity

5.08%186M

5.14%184M

-93.55%182M

--179M

-93.73%177M

--177M

--175M

--2.82B

0.00%2.82B

Other non current liabilities

-37.50%25M

-30.61%34M

-40.32%37M

--38M

-50.00%40M

--40M

--49M

--62M

3.90%80M

Total non current liabilities

-8.20%224M

-7.87%234M

-91.83%238M

--240M

-91.70%244M

--244M

--254M

--2.91B

-0.14%2.94B

Total liabilities

4.61%1.02B

12.49%1.05B

-72.53%988M

--956M

-73.83%977M

--977M

--937M

--3.6B

5.63%3.73B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

Retained earnings

-36.05%-3.59B

-36.36%-3.73B

-374.01%-3.48B

---3.22B

-169.70%-2.64B

---2.64B

---2.73B

---735M

30.46%-977M

Paid-in capital

4.78%6.69B

6.11%6.6B

603.13%6.53B

--6.36B

595.21%6.38B

--6.38B

--6.22B

--928M

10.20%918M

Gains losses not affecting retained earnings

-400.00%-9M

--0

0.00%-2M

---2M

160.00%3M

--3M

---2M

-400.00%-5M

Total stockholders'equity

-17.52%3.09B

-17.57%2.87B

1,491.10%3.04B

--3.14B

5,959.38%3.75B

--3.75B

--3.48B

--191M

88.83%-64M

Total equity

-17.52%3.09B

-17.57%2.87B

1,491.10%3.04B

--3.14B

5,959.38%3.75B

--3.75B

--3.48B

--191M

88.83%-64M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-37.37%1.37B	-37.37%1.37B	-36.69%1.31B	-26.49%1.44B	--1.53B	27.54%2.19B	--2.19B	--2.07B	--1.96B	14.73%1.71B
-Cash and cash equivalents	-40.20%1.28B	-40.20%1.28B	-35.92%1.29B	-21.98%1.43B	--1.51B	41.99%2.14B	--2.14B	--2.01B	--1.84B	31.33%1.51B
-Short-term investments	85.71%91M	85.71%91M	-64.29%20M	-92.80%9M	--20M	-76.56%49M	--49M	--56M	--125M	-39.94%209M
Receivables	18.87%1.01B	18.87%1.01B	12.84%949M	16.08%888M	--917M	1.31%853M	--853M	--841M	--765M	1.20%842M
-Accounts receivable	18.87%1.01B	18.87%1.01B	12.84%949M	16.08%888M	--917M	1.31%853M	--853M	--841M	--765M	1.20%842M
Restricted cash	10.95%152M	10.95%152M	78.67%134M	70.67%128M	--124M	82.67%137M	--137M	--75M	--75M	7,400.00%75M
Other current assets	25.58%162M	25.58%162M	29.67%118M	35.48%126M	--132M	18.35%129M	--129M	--91M	--93M	60.29%109M
Total current assets	-18.40%2.7B	-18.40%2.7B	-18.35%2.51B	-10.74%2.59B	--2.71B	20.62%3.31B	--3.31B	--3.07B	--2.9B	14.41%2.74B
Non current assets
Net PPE	33.13%221M	33.13%221M	52.48%215M	117.39%200M	--181M	110.13%166M	--166M	--141M	--92M	8.22%79M
-Gross PPE	36.57%295M	36.57%295M	48.66%278M	89.71%258M	--234M	86.21%216M	--216M	--187M	--136M	18.37%116M
-Accumulated depreciation	-48.00%-74M	-48.00%-74M	-36.96%-63M	-31.82%-58M	---53M	-35.14%-50M	---50M	---46M	---44M	-48.00%-37M
Goodwill and other intangible assets	-6.58%369M	-6.58%369M	-6.00%376M	-5.91%382M	--388M	-5.95%395M	--395M	--400M	--406M	26.89%420M
-Goodwill	-0.31%317M	-0.31%317M	0.00%318M	0.00%318M	--318M	0.32%318M	--318M	--318M	--318M	20.53%317M
-Other intangible assets	-32.47%52M	-32.47%52M	-29.27%58M	-27.27%64M	--70M	-25.24%77M	--77M	--82M	--88M	51.47%103M
Investments and advances	----	----	----	----	----	----	----	--0	--4M	-78.13%28M
Non current deferred assets	-7.11%771M	-7.11%771M	0.00%775M	127.84%802M	--789M	123.72%830M	--830M	--775M	--352M	--371M
Other non current assets	83.87%57M	83.87%57M	59.38%51M	56.76%58M	--31M	0.00%31M	--31M	--32M	--37M	-8.82%31M
Total non current assets	-0.28%1.42B	-0.28%1.42B	5.12%1.42B	61.84%1.44B	--1.39B	53.07%1.42B	--1.42B	--1.35B	--891M	64.13%929M
Total assets	-12.95%4.12B	-12.95%4.12B	-11.20%3.93B	6.34%4.03B	--4.1B	28.84%4.73B	--4.73B	--4.42B	--3.79B	23.91%3.67B
Liabilities
Current liabilities
Payables	8.41%116M	8.41%116M	13.04%104M	-3.09%94M	--78M	-17.69%107M	--107M	--92M	--97M	68.83%130M
-accounts payable	11.11%80M	11.11%80M	21.05%69M	21.28%57M	--49M	-18.18%72M	--72M	--57M	--47M	46.67%88M
-Total tax payable	2.86%36M	2.86%36M	0.00%35M	-26.00%37M	--29M	-16.67%35M	--35M	--35M	--50M	147.06%42M
Current accrued expenses	4.69%290M	4.69%290M	10.98%283M	32.13%329M	--307M	-24.93%277M	--277M	--255M	--249M	18.27%369M
Current provisions	53.13%49M	53.13%49M	--49M	----	----	--32M	--32M	----	----	----
Current debt and capital lease obligation	0.00%13M	0.00%13M	-7.69%12M	0.00%13M	--13M	0.00%13M	--13M	--13M	--13M	18.18%13M
-Current capital lease obligation	0.00%13M	0.00%13M	-7.69%12M	0.00%13M	--13M	0.00%13M	--13M	--13M	--13M	18.18%13M
Current deferred liabilities	6.60%210M	6.60%210M	32.34%266M	8.08%214M	--212M	10.06%197M	--197M	--201M	--198M	20.95%179M
Other current liabilities	27.54%88M	27.54%88M	0.00%84M	-12.82%68M	--67M	0.00%69M	--69M	--84M	--78M	187.50%69M
Current liabilities	8.87%798M	8.87%798M	20.06%820M	9.97%750M	--716M	-7.80%733M	--733M	--683M	--682M	34.29%795M
Non current liabilities
Long term debt and capital lease obligation	-51.85%13M	-51.85%13M	-46.67%16M	-36.67%19M	--23M	-25.00%27M	--27M	--30M	--30M	-16.28%36M
-Long term capital lease obligation	-51.85%13M	-51.85%13M	-46.67%16M	-36.67%19M	--23M	-25.00%27M	--27M	--30M	--30M	-16.28%36M
Preferred securities outside stock equity	5.08%186M	5.08%186M	5.14%184M	-93.55%182M	--179M	-93.73%177M	--177M	--175M	--2.82B	0.00%2.82B
Other non current liabilities	-37.50%25M	-37.50%25M	-30.61%34M	-40.32%37M	--38M	-50.00%40M	--40M	--49M	--62M	3.90%80M
Total non current liabilities	-8.20%224M	-8.20%224M	-7.87%234M	-91.83%238M	--240M	-91.70%244M	--244M	--254M	--2.91B	-0.14%2.94B
Total liabilities	4.61%1.02B	4.61%1.02B	12.49%1.05B	-72.53%988M	--956M	-73.83%977M	--977M	--937M	--3.6B	5.63%3.73B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	----	----	----
Retained earnings	-36.05%-3.59B	-36.05%-3.59B	-36.36%-3.73B	-374.01%-3.48B	---3.22B	-169.70%-2.64B	---2.64B	---2.73B	---735M	30.46%-977M
Paid-in capital	4.78%6.69B	4.78%6.69B	6.11%6.6B	603.13%6.53B	--6.36B	595.21%6.38B	--6.38B	--6.22B	--928M	10.20%918M
Gains losses not affecting retained earnings	-400.00%-9M	-400.00%-9M	--0	0.00%-2M	---2M	160.00%3M	--3M	---2M	---2M	-400.00%-5M
Total stockholders'equity	-17.52%3.09B	-17.52%3.09B	-17.57%2.87B	1,491.10%3.04B	--3.14B	5,959.38%3.75B	--3.75B	--3.48B	--191M	88.83%-64M
Total equity	-17.52%3.09B	-17.52%3.09B	-17.57%2.87B	1,491.10%3.04B	--3.14B	5,959.38%3.75B	--3.75B	--3.48B	--191M	88.83%-64M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

CART Maplebear

Maplebear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights