Maplebear Inc.
CART
$46.99
$1.523.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.96% | 19.07% | 4.66% | -9.36% | -5.93% |
| Total Receivables | 7.08% | -3.94% | 6.85% | 6.87% | -3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.63% | -14.20% | 37.29% | -6.35% | -4.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | -14.47% | 13.43% | 4.69% | 3.23% |
| Total Current Assets | 0.59% | 6.53% | 7.49% | -2.94% | -4.51% |
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| Total Current Assets | 0.59% | 6.53% | 7.49% | -2.94% | -4.51% |
| Net Property, Plant & Equipment | 9.96% | 4.52% | 2.79% | 7.50% | 10.50% |
| Long-term Investments | 23.66% | 0.00% | -0.31% | 0.00% | 0.00% |
| Goodwill | 23.66% | 0.00% | -0.31% | 0.00% | 0.00% |
| Total Other Intangibles | 72.34% | -9.62% | -10.34% | -9.38% | -9.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.97% | -0.48% | 0.24% | -3.95% | 4.88% |
| Total Assets | 3.29% | 4.30% | 4.81% | -2.51% | -1.71% |
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| Total Accounts Payable | -10.39% | -3.75% | 15.94% | 21.05% | 16.33% |
| Total Accrued Expenses | 0.29% | -2.86% | 6.71% | -2.09% | 6.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.92% | 0.00% | 8.33% | -7.69% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.22% | 28.73% | -13.63% | 19.13% | 1.47% |
| Total Other Current Liabilities | 0.22% | 28.73% | -13.63% | 19.13% | 1.47% |
| Total Current Liabilities | -1.80% | 11.15% | -2.68% | 9.33% | 4.75% |
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| Total Current Liabilities | -1.80% | 11.15% | -2.68% | 9.33% | 4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 277.78% | -30.77% | -18.75% | -15.79% | -17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.75% | 28.00% | -26.47% | -8.11% | -2.63% |
| Total Liabilities | 1.62% | 11.00% | -3.91% | 7.94% | 3.73% |
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| Common Stock & APIC | 1.64% | 1.06% | 1.32% | 1.15% | 2.55% |
| Retained Earnings | 0.14% | 0.33% | 3.84% | -7.00% | -8.20% |
| Treasury Stock & Other | 77.78% | 0.00% | -- | -- | 0.00% |
| Total Common Equity | 3.87% | 2.68% | 7.69% | -5.50% | -3.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.60% | 1.08% | 1.09% | 1.10% | 1.68% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.60% | 1.08% | 1.09% | 1.10% | 1.68% |
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| Total Common Equity | 3.87% | 2.68% | 7.69% | -5.50% | -3.25% |
| Total Preferred Equity | 1.60% | 1.08% | 1.09% | 1.10% | 1.68% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.75% | 2.59% | 7.30% | -5.12% | -2.98% |
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