US Stock MarketDetailed Quotes
CART Maplebear
- 43.670
- +0.230+0.53%
Close Nov 29 13:00 ET
- 43.750
- +0.080+0.18%
Post 17:01 ET
11.22BMarket Cap25.84P/E (TTM)
43.860High42.700Low1.46MVolume43.660Open43.440Pre Close63.52MTurnover1.01%Turnover RatioLossP/E (Static)256.89MShares50.01052wk High3.91P/B6.34BFloat Cap22.13052wk Low--Dividend TTM145.07MShs Float50.010Historical High--Div YieldTTM2.67%Amplitude22.130Historical Low43.360Avg Price1Lot Size
Maplebear Key Stats
Quarterly+Annual
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 | (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 | -- | -- | -- | -- | -- | -- |
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