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
(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
--
--
--
--
--
--
(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%185M41.86%244M50.00%105M111.55%586M375.51%233M-13.95%111M172M70M235.78%277M49M
Net income from continuing operations 105.90%118M-46.49%61M1.56%130M-478.97%-1.62B-71.03%135M-5,652.78%-2B--114M--128M686.30%428M--466M
Depreciation and amortization 20.00%18M0.00%15M7.14%15M21.28%57M-7.14%13M25.00%15M--15M--14M74.07%47M--14M
Deferred tax 106.80%28M-216.67%-14M583.33%41M-23.06%-459M82.57%-65M---412M--12M--6M-18,550.00%-373M---373M
Other non cash items --0111.11%1M-50.00%1M-150.00%-4M-133.33%-1M--4M---9M--2M14.29%8M--3M
Change In working capital 53.15%-52M32.26%41M-11.24%-99M-233.06%-165M105.41%4M-276.19%-111M--31M---89M164.58%124M---74M
-Change in receivables 26.74%-63M-70.00%24M-563.64%-73M-57.14%-33M88.81%-16M---86M--80M---11M93.40%-21M---143M
-Change in prepaid assets 400.00%15M---20M-118.18%-2M29.03%-22M-200.00%-36M200.00%3M--0--11M48.33%-31M---12M
-Change in payables and accrued expense 1,200.00%11M211.76%38M67.31%-34M-146.99%-78M-34.41%61M-101.39%-1M---34M---104M20.29%166M--93M
-Change in other current liabilities 65.52%-10M82.35%-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%-5M0.00%2M-11.11%16M-25.00%18M66.67%-4M166.67%2M--2M--18M-48.94%24M---12M
Cash from discontinued investing activities
Operating cash flow 66.67%185M41.86%244M50.00%105M111.55%586M375.51%233M-13.95%111M--172M--70M235.78%277M--49M
Investing cash flow
Cash flow from continuing investing activities -145.61%-26M-127.66%-13M-69.05%13M15.38%135M-123.40%-11M2,750.00%57M47M42M135.45%117M47M
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 -----------1M0.00%-2M--------------077.78%-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--51M192.91%236M--50M
Net other investing changes ---2M------------------------------------
Cash from discontinued investing activities
Investing cash flow -145.61%-26M-127.66%-13M-69.05%13M15.38%135M-123.40%-11M2,750.00%57M--47M--42M135.45%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%-36M112.07%7M0-1M-90.09%46M11M
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%-36M112.07%7M--0---1M-90.09%46M--11M
Net cash flow
Beginning cash position -18.17%1.58B-3.10%1.66B43.40%2.29B37.25%1.6B41.11%2.1B35.58%1.93B--1.71B--1.6B-5.74%1.17B--1.49B
Current changes in cash -181.14%-142M-133.79%-74M-669.37%-632M57.05%691M73.83%186M139.73%175M--219M--111M728.57%440M--107M
Effect of exchange rate changes 166.67%2M-166.67%-2M---4M150.00%3M200.00%3M57.14%-3M--3M--0-500.00%-6M--1M
End cash Position -31.51%1.44B-18.17%1.58B-3.10%1.66B43.40%2.29B43.40%2.29B41.11%2.1B--1.93B--1.71B37.25%1.6B--1.6B
Free cash flow 80.00%171M38.99%221M47.54%90M111.16%530M367.39%215M-21.49%95M--159M--61M211.06%251M--46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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