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 | 10.74% | 6.26% | -37.37% | -36.69% | -26.49% |
| Total Receivables | 17.45% | 6.22% | 18.87% | 12.84% | 16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.79% | 5.30% | 25.58% | 29.67% | 35.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.69% | 4.84% | 10.95% | 78.67% | 70.67% |
| Total Current Assets | 11.80% | 6.13% | -18.40% | -18.35% | -10.74% |
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| Total Current Assets | 11.80% | 6.13% | -18.40% | -18.35% | -10.74% |
| Net Property, Plant & Equipment | 27.00% | 27.62% | 33.13% | 52.48% | 117.39% |
| Long-term Investments | 23.27% | -0.31% | -0.31% | 0.00% | 0.00% |
| Goodwill | 23.27% | -0.31% | -0.31% | 0.00% | 0.00% |
| Total Other Intangibles | 26.56% | -33.80% | -32.47% | -29.27% | -27.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.12% | 0.49% | -3.83% | 2.35% | 121.08% |
| Total Assets | 10.08% | 4.76% | -12.95% | -11.20% | 6.34% |
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| Total Accounts Payable | 21.05% | 57.14% | 11.11% | 21.05% | 21.28% |
| Total Accrued Expenses | 1.79% | 8.28% | 8.36% | 23.31% | 34.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.92% | 0.00% | 0.00% | -7.69% | 0.00% |
| Total Finance Division Other Current Liabilities | 32.75% | 34.41% | 9.23% | 18.44% | -7.51% |
| Total Other Current Liabilities | 32.75% | 34.41% | 9.23% | 18.44% | -7.51% |
| Total Current Liabilities | 16.13% | 23.88% | 8.87% | 20.06% | 9.97% |
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| Total Current Liabilities | 16.13% | 23.88% | 8.87% | 20.06% | 9.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.95% | -60.87% | -51.85% | -46.67% | -36.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | -15.79% | -37.50% | -30.61% | -40.32% |
| Total Liabilities | 17.00% | 19.43% | 4.50% | 14.17% | 4.13% |
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| Common Stock & APIC | 5.27% | 6.21% | 4.78% | 6.11% | 603.13% |
| Retained Earnings | -2.41% | -10.96% | -36.05% | -36.36% | -374.01% |
| Treasury Stock & Other | 0.00% | -350.00% | -400.00% | -- | 0.00% |
| Total Common Equity | 8.56% | 1.11% | -17.52% | -17.57% | 1,491.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.95% | 5.03% | 5.08% | 5.14% | -93.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.95% | 5.03% | 5.08% | 5.14% | -93.55% |
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| Total Common Equity | 8.56% | 1.11% | -17.52% | -17.57% | 1,491.10% |
| Total Preferred Equity | 4.95% | 5.03% | 5.08% | 5.14% | -93.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.35% | 1.33% | -16.50% | -16.48% | 6.90% |
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