Maplebear Inc. (CART)
(Delayed Data from NSDQ)
$42.70 USD
+0.71 (1.69%)
Updated Oct 17, 2024 04:00 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Maplebear Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,323 | 1,789 | 1,495 | 0 | -99,999 |
Receivables | 853 | 842 | 832 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 129 | 109 | 68 | 0 | NA |
Total Current Assets | 3,305 | 2,740 | 2,395 | 0 | NA |
Net Property & Equipment | 135 | 38 | 28 | 0 | NA |
Investments & Advances | 19 | 47 | 146 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 830 | 371 | 0 | 0 | NA |
Intangibles | 395 | 420 | 331 | 0 | NA |
Deposits & Other Assets | 12 | 12 | 16 | 0 | NA |
Total Assets | 4,727 | 3,669 | 2,961 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 72 | 88 | 60 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 451 | 515 | 373 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 197 | 179 | 148 | 0 | NA |
Total Current Liabilities | 733 | 795 | 592 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 40 | 80 | 77 | 0 | NA |
Minority Interest (Liabilities) | 177 | 2,822 | 2,822 | 0 | NA |
Total Liabilities | 977 | 3,733 | 3,534 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 6,382 | 918 | 833 | 0 | NA |
Retained Earnings | -2,635 | -977 | -1,405 | 0 | NA |
Other Equity | 3 | -5 | -1 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 3,750 | -64 | -573 | 0 | NA |
Total Liabilities & Shareholder's Equity | 4,727 | 3,669 | 2,961 | 0 | NA |
Total Common Equity | 3,750 | -64 | -573 | 0 | 0 |
Shares Outstanding | 280.20 | NA | NA | NA | NA |
Book Value Per Share | 13.38 | 0.00 | 0.01 | 0.00 | 0.00 |
Fiscal Year End for Maplebear Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,571 | 1,658 | 2,323 | 2,141 |
Receivables | NA | 888 | 917 | 853 | 841 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 126 | 132 | 129 | 91 |
Total Current Assets | NA | 2,585 | 2,707 | 3,305 | 3,073 |
Net Property & Equipment | NA | 174 | 153 | 135 | 108 |
Investments & Advances | NA | 19 | 19 | 19 | 19 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 802 | 789 | 830 | 775 |
Intangibles | NA | 382 | 389 | 395 | 400 |
Deposits & Other Assets | NA | 39 | 12 | 12 | 13 |
Total Assets | NA | 4,027 | 4,097 | 4,727 | 4,421 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 57 | 49 | 72 | 57 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 466 | 442 | 451 | 412 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 214 | 212 | 197 | 201 |
Total Current Liabilities | NA | 750 | 716 | 733 | 683 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 38 | 40 | 49 | |
Minority Interest (Liabilities) | NA | 182 | 179 | 177 | 175 |
Total Liabilities | NA | 988 | 956 | 977 | 937 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 6,525 | 6,363 | 6,382 | 6,220 |
Retained Earnings | NA | -3,484 | -3,220 | -2,635 | -2,734 |
Other Equity | NA | -2 | -2 | 3 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,039 | 3,141 | 3,750 | 3,484 |
Total Liabilities & Shareholder's Equity | NA | 4,027 | 4,097 | 4,727 | 4,421 |
Total Common Equity | 0 | 3,039 | 3,141 | 3,750 | 3,484 |
Shares Outstanding | 260.80 | 264.70 | 266.00 | 280.20 | 276.40 |
Book Value Per Share | 0.00 | 11.48 | 11.81 | 13.38 | 12.60 |