Maplebear Inc.
CART
$37.91
-$0.68-1.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.37% | -36.69% | -26.49% | -14.01% | 27.54% |
| Total Receivables | 18.87% | 12.84% | 16.08% | 8.01% | 1.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.58% | 29.67% | 35.48% | 29.41% | 18.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95% | 78.67% | 70.67% | 65.33% | 82.67% |
| Total Current Assets | -18.40% | -18.35% | -10.74% | -3.67% | 20.62% |
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| Total Current Assets | -18.40% | -18.35% | -10.74% | -3.67% | 20.62% |
| Net Property, Plant & Equipment | 33.13% | 52.48% | 117.39% | 126.25% | 110.13% |
| Long-term Investments | -0.31% | 0.00% | 0.00% | 0.32% | 0.32% |
| Goodwill | -0.31% | 0.00% | 0.00% | 0.32% | 0.32% |
| Total Other Intangibles | -32.47% | -29.27% | -27.27% | -25.26% | -25.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.83% | 2.35% | 121.08% | 108.65% | 114.18% |
| Total Assets | -12.95% | -11.20% | 6.34% | 10.28% | 28.84% |
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| Total Accounts Payable | 11.11% | 21.05% | 21.28% | 44.12% | -18.18% |
| Total Accrued Expenses | 8.36% | 23.31% | 34.54% | 33.62% | 21.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -7.69% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 6.15% | 2.02% | -7.51% | -20.37% | -24.24% |
| Total Other Current Liabilities | 6.15% | 2.02% | -7.51% | -20.37% | -24.24% |
| Total Current Liabilities | 8.87% | 20.06% | 9.97% | 0.99% | -7.80% |
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| Total Current Liabilities | 8.87% | 20.06% | 9.97% | 0.99% | -7.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -51.85% | -46.67% | -36.67% | -30.30% | -25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.50% | -30.61% | -40.32% | -53.09% | -50.00% |
| Total Liabilities | 4.50% | 14.17% | 4.13% | -5.59% | -12.18% |
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| Common Stock & APIC | 4.78% | 6.11% | 603.13% | 589.38% | 595.21% |
| Retained Earnings | -36.05% | -36.36% | -374.01% | -279.27% | -169.70% |
| Treasury Stock & Other | -400.00% | -- | 0.00% | 50.00% | 160.00% |
| Total Common Equity | -17.52% | -17.57% | 1,491.10% | 4,387.14% | 5,959.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.08% | 5.14% | -93.55% | -93.66% | -93.73% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.08% | 5.14% | -93.55% | -93.66% | -93.73% |
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| Total Common Equity | -17.52% | -17.57% | 1,491.10% | 4,387.14% | 5,959.38% |
| Total Preferred Equity | 5.08% | 5.14% | -93.55% | -93.66% | -93.73% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.50% | -16.48% | 6.90% | 14.80% | 42.39% |
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