Maplebear Inc.
CART
$38.26
-$0.33-0.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66% | -9.36% | -5.93% | -29.83% | 5.81% |
| Total Receivables | 6.85% | 6.87% | -3.16% | 7.50% | 1.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.29% | -6.35% | -4.55% | 2.33% | 41.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.43% | 4.69% | 3.23% | -9.49% | 82.67% |
| Total Current Assets | 7.49% | -2.94% | -4.51% | -18.09% | 7.55% |
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| Total Current Assets | 7.49% | -2.94% | -4.51% | -18.09% | 7.55% |
| Net Property, Plant & Equipment | 2.79% | 7.50% | 10.50% | 9.04% | 17.73% |
| Long-term Investments | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.34% | -9.38% | -9.86% | -7.79% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.24% | -3.95% | 4.88% | -4.76% | 6.69% |
| Total Assets | 4.81% | -2.51% | -1.71% | -13.33% | 6.92% |
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| Total Accounts Payable | 15.94% | 21.05% | 16.33% | -31.94% | 26.32% |
| Total Accrued Expenses | 6.71% | -2.09% | 6.69% | -2.79% | 21.43% |
| Short-term Debt | -82.46% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.33% | -7.69% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.54% | 2.61% | 1.47% | 4.62% | -6.34% |
| Total Other Current Liabilities | -2.54% | 2.61% | 1.47% | 4.62% | -6.34% |
| Total Current Liabilities | -2.68% | 9.33% | 4.75% | -2.32% | 7.32% |
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| Total Current Liabilities | -2.68% | 9.33% | 4.75% | -2.32% | 7.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.46% | -- | -- | -- | -- |
| Capital Leases | -18.75% | -15.79% | -17.39% | -14.81% | -10.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.47% | -8.11% | -2.63% | -5.00% | -18.37% |
| Total Liabilities | -3.91% | 7.94% | 3.73% | -2.88% | 4.99% |
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| Common Stock & APIC | 1.32% | 1.15% | 2.55% | -0.30% | 2.60% |
| Retained Earnings | 3.84% | -7.00% | -8.20% | -22.20% | 3.62% |
| Treasury Stock & Other | -- | -- | 0.00% | -166.67% | 250.00% |
| Total Common Equity | 7.69% | -5.50% | -3.25% | -16.24% | 7.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.09% | 1.10% | 1.68% | 1.13% | 1.14% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.09% | 1.10% | 1.68% | 1.13% | 1.14% |
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| Total Common Equity | 7.69% | -5.50% | -3.25% | -16.24% | 7.63% |
| Total Preferred Equity | 1.09% | 1.10% | 1.68% | 1.13% | 1.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.30% | -5.12% | -2.98% | -15.46% | 7.32% |
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