US Stock MarketDetailed Quotes

CART Maplebear

Watchlist
  • 42.020
  • -0.050-0.12%
Close Dec 20 16:00 ET
  • 41.800
  • -0.220-0.52%
Post 20:01 ET
10.79BMarket Cap24.86P/E (TTM)

Maplebear Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.69%1.31B
-26.49%1.44B
--1.53B
27.54%2.19B
27.54%2.19B
--2.07B
--1.96B
14.73%1.71B
--1.71B
--1.49B
-Cash and cash equivalents
-35.92%1.29B
-21.98%1.43B
--1.51B
41.99%2.14B
41.99%2.14B
--2.01B
--1.84B
31.33%1.51B
--1.51B
--1.15B
-Short-term investments
-64.29%20M
-92.80%9M
--20M
-76.56%49M
-76.56%49M
--56M
--125M
-39.94%209M
--209M
--348M
Receivables
12.84%949M
16.08%888M
--917M
1.31%853M
1.31%853M
--841M
--765M
1.20%842M
--842M
--832M
-Accounts receivable
12.84%949M
16.08%888M
--917M
1.31%853M
1.31%853M
--841M
--765M
1.20%842M
--842M
--832M
Restricted cash
78.67%134M
70.67%128M
--124M
82.67%137M
82.67%137M
--75M
--75M
7,400.00%75M
--75M
--1M
Other current assets
29.67%118M
35.48%126M
--132M
18.35%129M
18.35%129M
--91M
--93M
60.29%109M
--109M
--68M
Total current assets
-18.35%2.51B
-10.74%2.59B
--2.71B
20.62%3.31B
20.62%3.31B
--3.07B
--2.9B
14.41%2.74B
--2.74B
--2.4B
Non current assets
Net PPE
52.48%215M
117.39%200M
--181M
110.13%166M
110.13%166M
--141M
--92M
8.22%79M
--79M
--73M
-Gross PPE
48.66%278M
89.71%258M
--234M
86.21%216M
86.21%216M
--187M
--136M
18.37%116M
--116M
--98M
-Accumulated depreciation
-36.96%-63M
-31.82%-58M
---53M
-35.14%-50M
-35.14%-50M
---46M
---44M
-48.00%-37M
---37M
---25M
Goodwill and other intangible assets
-6.00%376M
-5.91%382M
--388M
-5.95%395M
-5.95%395M
--400M
--406M
26.89%420M
--420M
--331M
-Goodwill
0.00%318M
0.00%318M
--318M
0.32%318M
0.32%318M
--318M
--318M
20.53%317M
--317M
--263M
-Other intangible assets
-29.27%58M
-27.27%64M
--70M
-25.24%77M
-25.24%77M
--82M
--88M
51.47%103M
--103M
--68M
Investments and advances
----
----
----
--0
--0
--0
--4M
-78.13%28M
--28M
--128M
Non current deferred assets
0.00%775M
127.84%802M
--789M
123.72%830M
123.72%830M
--775M
--352M
--371M
--371M
--0
Other non current assets
59.38%51M
56.76%58M
--31M
0.00%31M
0.00%31M
--32M
--37M
-8.82%31M
--31M
--34M
Total non current assets
5.12%1.42B
61.84%1.44B
--1.39B
53.07%1.42B
53.07%1.42B
--1.35B
--891M
64.13%929M
--929M
--566M
Total assets
-11.20%3.93B
6.34%4.03B
--4.1B
28.84%4.73B
28.84%4.73B
--4.42B
--3.79B
23.91%3.67B
--3.67B
--2.96B
Liabilities
Current liabilities
Payables
13.04%104M
-3.09%94M
--78M
-17.69%107M
-17.69%107M
--92M
--97M
68.83%130M
--130M
--77M
-accounts payable
21.05%69M
21.28%57M
--49M
-18.18%72M
-18.18%72M
--57M
--47M
46.67%88M
--88M
--60M
-Total tax payable
0.00%35M
-26.00%37M
--29M
-16.67%35M
-16.67%35M
--35M
--50M
147.06%42M
--42M
--17M
Current accrued expenses
10.98%283M
32.13%329M
--307M
-24.93%277M
-24.93%277M
--255M
--249M
18.27%369M
--369M
--312M
Current provisions
--49M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-7.69%12M
0.00%13M
--13M
0.00%13M
0.00%13M
--13M
--13M
18.18%13M
--13M
--11M
-Current capital lease obligation
-7.69%12M
0.00%13M
--13M
0.00%13M
0.00%13M
--13M
--13M
18.18%13M
--13M
--11M
Current deferred liabilities
32.34%266M
8.08%214M
--212M
10.06%197M
10.06%197M
--201M
--198M
20.95%179M
--179M
--148M
Other current liabilities
0.00%84M
-12.82%68M
--67M
46.38%101M
46.38%101M
--84M
--78M
187.50%69M
--69M
--24M
Current liabilities
20.06%820M
9.97%750M
--716M
-7.80%733M
-7.80%733M
--683M
--682M
34.29%795M
--795M
--592M
Non current liabilities
Long term debt and capital lease obligation
-46.67%16M
-36.67%19M
--23M
-25.00%27M
-25.00%27M
--30M
--30M
-16.28%36M
--36M
--43M
-Long term capital lease obligation
-46.67%16M
-36.67%19M
--23M
-25.00%27M
-25.00%27M
--30M
--30M
-16.28%36M
--36M
--43M
Preferred securities outside stock equity
5.14%184M
-93.55%182M
--179M
-93.73%177M
-93.73%177M
--175M
--2.82B
0.00%2.82B
--2.82B
--2.82B
Other non current liabilities
-30.61%34M
-40.32%37M
--38M
-50.00%40M
-50.00%40M
--49M
--62M
3.90%80M
--80M
--77M
Total non current liabilities
-7.87%234M
-91.83%238M
--240M
-91.70%244M
-91.70%244M
--254M
--2.91B
-0.14%2.94B
--2.94B
--2.94B
Total liabilities
12.49%1.05B
-72.53%988M
--956M
-73.83%977M
-73.83%977M
--937M
--3.6B
5.63%3.73B
--3.73B
--3.53B
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
----
----
----
----
----
----
----
Retained earnings
-36.36%-3.73B
-374.01%-3.48B
---3.22B
-169.70%-2.64B
-169.70%-2.64B
---2.73B
---735M
30.46%-977M
---977M
---1.41B
Paid-in capital
6.11%6.6B
603.13%6.53B
--6.36B
595.21%6.38B
595.21%6.38B
--6.22B
--928M
10.20%918M
--918M
--833M
Gains losses not affecting retained earnings
--0
0.00%-2M
---2M
160.00%3M
160.00%3M
---2M
---2M
-400.00%-5M
---5M
---1M
Total stockholders'equity
-17.57%2.87B
1,491.10%3.04B
--3.14B
5,959.38%3.75B
5,959.38%3.75B
--3.48B
--191M
88.83%-64M
---64M
---573M
Total equity
-17.57%2.87B
1,491.10%3.04B
--3.14B
5,959.38%3.75B
5,959.38%3.75B
--3.48B
--191M
88.83%-64M
---64M
---573M
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
--
--
--
--
--
--
(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(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.69%1.31B-26.49%1.44B--1.53B27.54%2.19B27.54%2.19B--2.07B--1.96B14.73%1.71B--1.71B--1.49B
-Cash and cash equivalents -35.92%1.29B-21.98%1.43B--1.51B41.99%2.14B41.99%2.14B--2.01B--1.84B31.33%1.51B--1.51B--1.15B
-Short-term investments -64.29%20M-92.80%9M--20M-76.56%49M-76.56%49M--56M--125M-39.94%209M--209M--348M
Receivables 12.84%949M16.08%888M--917M1.31%853M1.31%853M--841M--765M1.20%842M--842M--832M
-Accounts receivable 12.84%949M16.08%888M--917M1.31%853M1.31%853M--841M--765M1.20%842M--842M--832M
Restricted cash 78.67%134M70.67%128M--124M82.67%137M82.67%137M--75M--75M7,400.00%75M--75M--1M
Other current assets 29.67%118M35.48%126M--132M18.35%129M18.35%129M--91M--93M60.29%109M--109M--68M
Total current assets -18.35%2.51B-10.74%2.59B--2.71B20.62%3.31B20.62%3.31B--3.07B--2.9B14.41%2.74B--2.74B--2.4B
Non current assets
Net PPE 52.48%215M117.39%200M--181M110.13%166M110.13%166M--141M--92M8.22%79M--79M--73M
-Gross PPE 48.66%278M89.71%258M--234M86.21%216M86.21%216M--187M--136M18.37%116M--116M--98M
-Accumulated depreciation -36.96%-63M-31.82%-58M---53M-35.14%-50M-35.14%-50M---46M---44M-48.00%-37M---37M---25M
Goodwill and other intangible assets -6.00%376M-5.91%382M--388M-5.95%395M-5.95%395M--400M--406M26.89%420M--420M--331M
-Goodwill 0.00%318M0.00%318M--318M0.32%318M0.32%318M--318M--318M20.53%317M--317M--263M
-Other intangible assets -29.27%58M-27.27%64M--70M-25.24%77M-25.24%77M--82M--88M51.47%103M--103M--68M
Investments and advances --------------0--0--0--4M-78.13%28M--28M--128M
Non current deferred assets 0.00%775M127.84%802M--789M123.72%830M123.72%830M--775M--352M--371M--371M--0
Other non current assets 59.38%51M56.76%58M--31M0.00%31M0.00%31M--32M--37M-8.82%31M--31M--34M
Total non current assets 5.12%1.42B61.84%1.44B--1.39B53.07%1.42B53.07%1.42B--1.35B--891M64.13%929M--929M--566M
Total assets -11.20%3.93B6.34%4.03B--4.1B28.84%4.73B28.84%4.73B--4.42B--3.79B23.91%3.67B--3.67B--2.96B
Liabilities
Current liabilities
Payables 13.04%104M-3.09%94M--78M-17.69%107M-17.69%107M--92M--97M68.83%130M--130M--77M
-accounts payable 21.05%69M21.28%57M--49M-18.18%72M-18.18%72M--57M--47M46.67%88M--88M--60M
-Total tax payable 0.00%35M-26.00%37M--29M-16.67%35M-16.67%35M--35M--50M147.06%42M--42M--17M
Current accrued expenses 10.98%283M32.13%329M--307M-24.93%277M-24.93%277M--255M--249M18.27%369M--369M--312M
Current provisions --49M------------------------------------
Current debt and capital lease obligation -7.69%12M0.00%13M--13M0.00%13M0.00%13M--13M--13M18.18%13M--13M--11M
-Current capital lease obligation -7.69%12M0.00%13M--13M0.00%13M0.00%13M--13M--13M18.18%13M--13M--11M
Current deferred liabilities 32.34%266M8.08%214M--212M10.06%197M10.06%197M--201M--198M20.95%179M--179M--148M
Other current liabilities 0.00%84M-12.82%68M--67M46.38%101M46.38%101M--84M--78M187.50%69M--69M--24M
Current liabilities 20.06%820M9.97%750M--716M-7.80%733M-7.80%733M--683M--682M34.29%795M--795M--592M
Non current liabilities
Long term debt and capital lease obligation -46.67%16M-36.67%19M--23M-25.00%27M-25.00%27M--30M--30M-16.28%36M--36M--43M
-Long term capital lease obligation -46.67%16M-36.67%19M--23M-25.00%27M-25.00%27M--30M--30M-16.28%36M--36M--43M
Preferred securities outside stock equity 5.14%184M-93.55%182M--179M-93.73%177M-93.73%177M--175M--2.82B0.00%2.82B--2.82B--2.82B
Other non current liabilities -30.61%34M-40.32%37M--38M-50.00%40M-50.00%40M--49M--62M3.90%80M--80M--77M
Total non current liabilities -7.87%234M-91.83%238M--240M-91.70%244M-91.70%244M--254M--2.91B-0.14%2.94B--2.94B--2.94B
Total liabilities 12.49%1.05B-72.53%988M--956M-73.83%977M-73.83%977M--937M--3.6B5.63%3.73B--3.73B--3.53B
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----------------------------
Retained earnings -36.36%-3.73B-374.01%-3.48B---3.22B-169.70%-2.64B-169.70%-2.64B---2.73B---735M30.46%-977M---977M---1.41B
Paid-in capital 6.11%6.6B603.13%6.53B--6.36B595.21%6.38B595.21%6.38B--6.22B--928M10.20%918M--918M--833M
Gains losses not affecting retained earnings --00.00%-2M---2M160.00%3M160.00%3M---2M---2M-400.00%-5M---5M---1M
Total stockholders'equity -17.57%2.87B1,491.10%3.04B--3.14B5,959.38%3.75B5,959.38%3.75B--3.48B--191M88.83%-64M---64M---573M
Total equity -17.57%2.87B1,491.10%3.04B--3.14B5,959.38%3.75B5,959.38%3.75B--3.48B--191M88.83%-64M---64M---573M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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