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US Stock MarketDetailed Quotes
CART Maplebear
- 41.055
- +0.145+0.35%
Trading Mar 25 10:00 ET
10.86BMarket Cap25.98P/E (TTM)
41.870High40.690Low392.02KVolume41.290Open40.910Pre Close16.23MTurnover0.24%Turnover Ratio25.98P/E (Static)264.64MShares53.44052wk High3.51P/B6.63BFloat Cap29.84052wk Low--Dividend TTM161.48MShs Float53.440Historical High--Div YieldTTM2.88%Amplitude22.130Historical Low41.390Avg Price1Lot Size
Maplebear Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.24%687M | -34.33%153M | 66.67%185M | 41.86%244M | 50.00%105M | 111.55%586M | 375.51%233M | -13.95%111M | 172M | 70M |
| Net income from continuing operations | 128.18%457M | 9.63%148M | 105.90%118M | -46.49%61M | 1.56%130M | -478.97%-1.62B | -71.03%135M | -5,652.78%-2B | --114M | --128M |
| Depreciation and amortization | 17.54%67M | 46.15%19M | 20.00%18M | 0.00%15M | 7.14%15M | 21.28%57M | -7.14%13M | 25.00%15M | --15M | --14M |
| Deferred tax | 112.85%59M | 106.15%4M | 106.80%28M | -216.67%-14M | 583.33%41M | -23.06%-459M | 82.57%-65M | ---412M | --12M | --6M |
| Other non cash items | 200.00%4M | 300.00%2M | --0 | 111.11%1M | -50.00%1M | -150.00%-4M | -133.33%-1M | --4M | ---9M | --2M |
| Change In working capital | -32.73%-219M | -2,825.00%-109M | 53.15%-52M | 32.26%41M | -11.24%-99M | -233.06%-165M | 105.41%4M | -276.19%-111M | --31M | ---89M |
| -Change in receivables | -460.61%-185M | -356.25%-73M | 26.74%-63M | -70.00%24M | -563.64%-73M | -57.14%-33M | 88.81%-16M | ---86M | --80M | ---11M |
| -Change in prepaid assets | -163.64%-58M | -41.67%-51M | 400.00%15M | ---20M | -118.18%-2M | 29.03%-22M | -200.00%-36M | 200.00%3M | --0 | --11M |
| -Change in payables and accrued expense | 164.10%50M | -42.62%35M | 1,200.00%11M | 211.76%38M | 67.31%-34M | -146.99%-78M | -34.41%61M | -101.39%-1M | ---34M | ---104M |
| -Change in other current liabilities | 40.00%-30M | -1,000.00%-11M | 65.52%-10M | 82.35%-3M | -100.00%-6M | -257.14%-50M | ---1M | -314.29%-29M | ---17M | ---3M |
| -Change in other working capital | -77.78%4M | -125.00%-9M | -350.00%-5M | 0.00%2M | -11.11%16M | -25.00%18M | 66.67%-4M | 166.67%2M | --2M | --18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.24%687M | -34.33%153M | 66.67%185M | 41.86%244M | 50.00%105M | 111.55%586M | 375.51%233M | -13.95%111M | --172M | --70M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -179.26%-107M | -636.36%-81M | -145.61%-26M | -127.66%-13M | -69.05%13M | 15.38%135M | -123.40%-11M | 2,750.00%57M | 47M | 42M |
| Net PPE purchase and sale | -18.52%-64M | 25.00%-12M | 12.50%-14M | -84.62%-24M | -55.56%-14M | -125.00%-54M | -433.33%-16M | -100.00%-16M | ---13M | ---9M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---1M | ---- | ---- | ---- | ---- | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -120.94%-40M | -1,085.71%-69M | -113.70%-10M | -81.67%11M | -45.10%28M | -19.07%191M | -86.00%7M | -29.13%73M | --60M | --51M |
| Net other investing changes | -50.00%-3M | --0 | ---2M | ---- | ---- | 0.00%-2M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -179.26%-107M | -636.36%-81M | -145.61%-26M | -127.66%-13M | -69.05%13M | 15.38%135M | -123.40%-11M | 2,750.00%57M | --47M | --42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -4,610.00%-1.41B | -58.33%-57M | -4,400.00%-301M | -305M | -74,900.00%-750M | -165.22%-30M | -427.27%-36M | 112.07%7M | 0 | -1M |
| Net common stock issuance | -484.11%-1.4B | 86.11%-5M | -189.03%-357M | ---325M | ---715M | --365M | ---36M | --401M | --0 | --0 |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | --175M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 1,233.33%80M | 33.33%4M | -33.33%2M | --25M | --49M | -87.76%6M | -78.57%3M | --3M | --0 | --0 |
| Net other financing activities | 84.20%-91M | -1,766.67%-56M | 109.44%54M | ---5M | -8,300.00%-84M | -19,100.00%-576M | ---3M | ---572M | --0 | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -4,610.00%-1.41B | -58.33%-57M | -4,400.00%-301M | ---305M | -74,900.00%-750M | -165.22%-30M | -427.27%-36M | 112.07%7M | --0 | ---1M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.40%2.29B | -31.51%1.44B | -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 |
| Current changes in cash | -220.55%-833M | -91.94%15M | -181.14%-142M | -133.79%-74M | -669.37%-632M | 57.05%691M | 73.83%186M | 139.73%175M | --219M | --111M |
| Effect of exchange rate changes | -466.67%-11M | -333.33%-7M | 166.67%2M | -166.67%-2M | ---4M | 150.00%3M | 200.00%3M | 57.14%-3M | --3M | --0 |
| End cash Position | -36.81%1.45B | -36.81%1.45B | -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 |
| Free cash flow | 17.11%623M | -35.02%141M | 80.00%171M | 38.99%221M | 47.54%90M | 110.28%532M | 352.08%217M | -21.49%95M | --159M | --61M |
| 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 | -- | -- | -- | -- |
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