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

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(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

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

66.67%185M

41.86%244M

50.00%105M

111.55%586M

375.51%233M

-13.95%111M

172M

70M

235.78%277M

49M

Net income from continuing operations

105.90%118M

-46.49%61M

1.56%130M

-478.97%-1.62B

-71.03%135M

-5,652.78%-2B

--114M

--128M

686.30%428M

--466M

Depreciation and amortization

20.00%18M

0.00%15M

7.14%15M

21.28%57M

-7.14%13M

25.00%15M

--15M

--14M

74.07%47M

--14M

Deferred tax

106.80%28M

-216.67%-14M

583.33%41M

-23.06%-459M

82.57%-65M

---412M

--12M

--6M

-18,550.00%-373M

---373M

Other non cash items

--0

111.11%1M

-50.00%1M

-150.00%-4M

-133.33%-1M

--4M

---9M

--2M

14.29%8M

--3M

Change In working capital

53.15%-52M

32.26%41M

-11.24%-99M

-233.06%-165M

105.41%4M

-276.19%-111M

--31M

---89M

164.58%124M

---74M

-Change in receivables

26.74%-63M

-70.00%24M

-563.64%-73M

-57.14%-33M

88.81%-16M

---86M

--80M

---11M

93.40%-21M

---143M

-Change in prepaid assets

400.00%15M

---20M

-118.18%-2M

29.03%-22M

-200.00%-36M

200.00%3M

--0

--11M

48.33%-31M

---12M

-Change in payables and accrued expense

1,200.00%11M

211.76%38M

67.31%-34M

-146.99%-78M

-34.41%61M

-101.39%-1M

---34M

---104M

20.29%166M

--93M

-Change in other current liabilities

65.52%-10M

82.35%-3M

-100.00%-6M

-257.14%-50M

---1M

-314.29%-29M

---17M

---3M

-1,500.00%-14M

--0

-Change in other working capital

-350.00%-5M

0.00%2M

-11.11%16M

-25.00%18M

66.67%-4M

166.67%2M

--2M

--18M

-48.94%24M

---12M

Cash from discontinued investing activities

Operating cash flow

66.67%185M

41.86%244M

50.00%105M

111.55%586M

375.51%233M

-13.95%111M

--172M

--70M

235.78%277M

--49M

Investing cash flow

Cash flow from continuing investing activities

-145.61%-26M

-127.66%-13M

-69.05%13M

15.38%135M

-123.40%-11M

2,750.00%57M

47M

42M

135.45%117M

47M

Net PPE purchase and sale

12.50%-14M

-84.62%-24M

-55.56%-14M

-125.00%-54M

-433.33%-16M

-100.00%-16M

---13M

---9M

-84.62%-24M

---3M

Net intangibles purchase and sale

----

---1M

0.00%-2M

----

--0

77.78%-2M

--0

Net business purchase and sale

----

--0

----

-72.22%-93M

--0

Net investment purchase and sale

-113.70%-10M

-81.67%11M

-45.10%28M

-19.07%191M

-86.00%7M

-29.13%73M

--60M

--51M

192.91%236M

--50M

Net other investing changes

---2M

----

Cash from discontinued investing activities

Investing cash flow

-145.61%-26M

-127.66%-13M

-69.05%13M

15.38%135M

-123.40%-11M

2,750.00%57M

--47M

--42M

135.45%117M

--47M

Financing cash flow

Cash flow from continuing financing activities

-4,400.00%-301M

-305M

-74,900.00%-750M

-165.22%-30M

-427.27%-36M

112.07%7M

-1M

-90.09%46M

11M

Net common stock issuance

-189.03%-357M

---325M

---715M

--365M

---36M

--401M

--0

Net preferred stock issuance

----

--175M

--0

----

--0

Proceeds from stock option exercised by employees

-33.33%2M

--25M

--49M

-87.76%6M

-78.57%3M

--3M

--0

-33.78%49M

--14M

Net other financing activities

109.44%54M

---5M

-8,300.00%-84M

-19,100.00%-576M

---3M

---572M

--0

---1M

---3M

----

Cash from discontinued financing activities

Financing cash flow

-4,400.00%-301M

---305M

-74,900.00%-750M

-165.22%-30M

-427.27%-36M

112.07%7M

--0

---1M

-90.09%46M

--11M

Net cash flow

Beginning cash position

-18.17%1.58B

-3.10%1.66B

43.40%2.29B

37.25%1.6B

41.11%2.1B

35.58%1.93B

--1.71B

--1.6B

-5.74%1.17B

--1.49B

Current changes in cash

-181.14%-142M

-133.79%-74M

-669.37%-632M

57.05%691M

73.83%186M

139.73%175M

--219M

--111M

728.57%440M

--107M

Effect of exchange rate changes

166.67%2M

-166.67%-2M

---4M

150.00%3M

200.00%3M

57.14%-3M

--3M

--0

-500.00%-6M

--1M

End cash Position

-31.51%1.44B

-18.17%1.58B

-3.10%1.66B

43.40%2.29B

41.11%2.1B

--1.93B

--1.71B

37.25%1.6B

--1.6B

Free cash flow

80.00%171M

38.99%221M

47.54%90M

111.16%530M

367.39%215M

-21.49%95M

--159M

--61M

211.06%251M

--46M

Currency Unit

USD

Accounting Standards

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	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	66.67%185M	41.86%244M	50.00%105M	111.55%586M	375.51%233M	-13.95%111M	172M	70M	235.78%277M	49M
Net income from continuing operations	105.90%118M	-46.49%61M	1.56%130M	-478.97%-1.62B	-71.03%135M	-5,652.78%-2B	--114M	--128M	686.30%428M	--466M
Depreciation and amortization	20.00%18M	0.00%15M	7.14%15M	21.28%57M	-7.14%13M	25.00%15M	--15M	--14M	74.07%47M	--14M
Deferred tax	106.80%28M	-216.67%-14M	583.33%41M	-23.06%-459M	82.57%-65M	---412M	--12M	--6M	-18,550.00%-373M	---373M
Other non cash items	--0	111.11%1M	-50.00%1M	-150.00%-4M	-133.33%-1M	--4M	---9M	--2M	14.29%8M	--3M
Change In working capital	53.15%-52M	32.26%41M	-11.24%-99M	-233.06%-165M	105.41%4M	-276.19%-111M	--31M	---89M	164.58%124M	---74M
-Change in receivables	26.74%-63M	-70.00%24M	-563.64%-73M	-57.14%-33M	88.81%-16M	---86M	--80M	---11M	93.40%-21M	---143M
-Change in prepaid assets	400.00%15M	---20M	-118.18%-2M	29.03%-22M	-200.00%-36M	200.00%3M	--0	--11M	48.33%-31M	---12M
-Change in payables and accrued expense	1,200.00%11M	211.76%38M	67.31%-34M	-146.99%-78M	-34.41%61M	-101.39%-1M	---34M	---104M	20.29%166M	--93M
-Change in other current liabilities	65.52%-10M	82.35%-3M	-100.00%-6M	-257.14%-50M	---1M	-314.29%-29M	---17M	---3M	-1,500.00%-14M	--0
-Change in other working capital	-350.00%-5M	0.00%2M	-11.11%16M	-25.00%18M	66.67%-4M	166.67%2M	--2M	--18M	-48.94%24M	---12M
Cash from discontinued investing activities
Operating cash flow	66.67%185M	41.86%244M	50.00%105M	111.55%586M	375.51%233M	-13.95%111M	--172M	--70M	235.78%277M	--49M
Investing cash flow
Cash flow from continuing investing activities	-145.61%-26M	-127.66%-13M	-69.05%13M	15.38%135M	-123.40%-11M	2,750.00%57M	47M	42M	135.45%117M	47M
Net PPE purchase and sale	12.50%-14M	-84.62%-24M	-55.56%-14M	-125.00%-54M	-433.33%-16M	-100.00%-16M	---13M	---9M	-84.62%-24M	---3M
Net intangibles purchase and sale	----	----	---1M	0.00%-2M	----	----	----	--0	77.78%-2M	--0
Net business purchase and sale	----	----	----	--0	----	----	----	----	-72.22%-93M	--0
Net investment purchase and sale	-113.70%-10M	-81.67%11M	-45.10%28M	-19.07%191M	-86.00%7M	-29.13%73M	--60M	--51M	192.91%236M	--50M
Net other investing changes	---2M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-145.61%-26M	-127.66%-13M	-69.05%13M	15.38%135M	-123.40%-11M	2,750.00%57M	--47M	--42M	135.45%117M	--47M
Financing cash flow
Cash flow from continuing financing activities	-4,400.00%-301M	-305M	-74,900.00%-750M	-165.22%-30M	-427.27%-36M	112.07%7M	0	-1M	-90.09%46M	11M
Net common stock issuance	-189.03%-357M	---325M	---715M	--365M	---36M	--401M	--0	--0	--0	--0
Net preferred stock issuance	----	----	----	--175M	--0	----	----	----	--0	--0
Proceeds from stock option exercised by employees	-33.33%2M	--25M	--49M	-87.76%6M	-78.57%3M	--3M	--0	--0	-33.78%49M	--14M
Net other financing activities	109.44%54M	---5M	-8,300.00%-84M	-19,100.00%-576M	---3M	---572M	--0	---1M	---3M	----
Cash from discontinued financing activities
Financing cash flow	-4,400.00%-301M	---305M	-74,900.00%-750M	-165.22%-30M	-427.27%-36M	112.07%7M	--0	---1M	-90.09%46M	--11M
Net cash flow
Beginning cash position	-18.17%1.58B	-3.10%1.66B	43.40%2.29B	37.25%1.6B	41.11%2.1B	35.58%1.93B	--1.71B	--1.6B	-5.74%1.17B	--1.49B
Current changes in cash	-181.14%-142M	-133.79%-74M	-669.37%-632M	57.05%691M	73.83%186M	139.73%175M	--219M	--111M	728.57%440M	--107M
Effect of exchange rate changes	166.67%2M	-166.67%-2M	---4M	150.00%3M	200.00%3M	57.14%-3M	--3M	--0	-500.00%-6M	--1M
End cash Position	-31.51%1.44B	-18.17%1.58B	-3.10%1.66B	43.40%2.29B	43.40%2.29B	41.11%2.1B	--1.93B	--1.71B	37.25%1.6B	--1.6B
Free cash flow	80.00%171M	38.99%221M	47.54%90M	111.16%530M	367.39%215M	-21.49%95M	--159M	--61M	211.06%251M	--46M
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	--	--	--	--	--	--

Heat List

Overall

No Data