Maplebear Inc.
CART
$37.97
-$0.62-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.31B | 1.44B | 1.53B | 2.19B |
| Total Receivables | 1.01B | 949.00M | 888.00M | 917.00M | 853.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.00M | 118.00M | 126.00M | 132.00M | 129.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.00M | 134.00M | 128.00M | 124.00M | 137.00M |
| Total Current Assets | 2.70B | 2.51B | 2.59B | 2.71B | 3.31B |
|
|
|||||
| Total Current Assets | 2.70B | 2.51B | 2.59B | 2.71B | 3.31B |
| Net Property, Plant & Equipment | 221.00M | 215.00M | 200.00M | 181.00M | 166.00M |
| Long-term Investments | 317.00M | 318.00M | 318.00M | 318.00M | 318.00M |
| Goodwill | 317.00M | 318.00M | 318.00M | 318.00M | 318.00M |
| Total Other Intangibles | 52.00M | 58.00M | 64.00M | 71.00M | 77.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 828.00M | 826.00M | 860.00M | 820.00M | 861.00M |
| Total Assets | 4.12B | 3.93B | 4.03B | 4.10B | 4.73B |
|
|
|||||
| Total Accounts Payable | 80.00M | 69.00M | 57.00M | 49.00M | 72.00M |
| Total Accrued Expenses | 350.00M | 328.00M | 335.00M | 314.00M | 323.00M |
| Short-term Debt | 10.00M | 57.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 12.00M | 13.00M | 13.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 345.00M | 354.00M | 345.00M | 340.00M | 325.00M |
| Total Other Current Liabilities | 345.00M | 354.00M | 345.00M | 340.00M | 325.00M |
| Total Current Liabilities | 798.00M | 820.00M | 750.00M | 716.00M | 733.00M |
|
|
|||||
| Total Current Liabilities | 798.00M | 820.00M | 750.00M | 716.00M | 733.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00M | 57.00M | -- | -- | -- |
| Capital Leases | 13.00M | 16.00M | 19.00M | 23.00M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | 34.00M | 37.00M | 38.00M | 40.00M |
| Total Liabilities | 836.00M | 870.00M | 806.00M | 777.00M | 800.00M |
|
|
|||||
| Common Stock & APIC | 6.69B | 6.60B | 6.53B | 6.36B | 6.38B |
| Retained Earnings | -3.59B | -3.73B | -3.48B | -3.22B | -2.64B |
| Treasury Stock & Other | -9.00M | -- | -2.00M | -2.00M | 3.00M |
| Total Common Equity | 3.09B | 2.87B | 3.04B | 3.14B | 3.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 186.00M | 184.00M | 182.00M | 179.00M | 177.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 186.00M | 184.00M | 182.00M | 179.00M | 177.00M |
|
|
|||||
| Total Common Equity | 3.09B | 2.87B | 3.04B | 3.14B | 3.75B |
| Total Preferred Equity | 186.00M | 184.00M | 182.00M | 179.00M | 177.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.28B | 3.06B | 3.22B | 3.32B | 3.93B |
|
|
|||||
