Development
Maplebear Inc.
CART
$45.67
-$0.57-1.23%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19B | 2.07B | 1.96B | 1.78B | 1.71B |
| Total Receivables | 853.00M | 841.00M | 765.00M | 849.00M | 842.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.00M | 91.00M | 93.00M | 102.00M | 109.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.00M | 75.00M | 75.00M | 75.00M | 75.00M |
| Total Current Assets | 3.31B | 3.07B | 2.90B | 2.81B | 2.74B |
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| Total Current Assets | 3.31B | 3.07B | 2.90B | 2.81B | 2.74B |
| Net Property, Plant & Equipment | 166.00M | 141.00M | 92.00M | 80.00M | 79.00M |
| Long-term Investments | 318.00M | 318.00M | 318.00M | 317.00M | 317.00M |
| Goodwill | 318.00M | 318.00M | 318.00M | 317.00M | 317.00M |
| Total Other Intangibles | 77.00M | 82.00M | 88.00M | 95.00M | 103.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 861.00M | 807.00M | 389.00M | 393.00M | 402.00M |
| Total Assets | 4.73B | 4.42B | 3.79B | 3.72B | 3.67B |
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| Total Accounts Payable | 72.00M | 57.00M | 47.00M | 34.00M | 88.00M |
| Total Accrued Expenses | 291.00M | 266.00M | 249.00M | 235.00M | 265.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 357.00M | 347.00M | 373.00M | 427.00M | 429.00M |
| Total Other Current Liabilities | 357.00M | 347.00M | 373.00M | 427.00M | 429.00M |
| Total Current Liabilities | 733.00M | 683.00M | 682.00M | 709.00M | 795.00M |
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| Total Current Liabilities | 733.00M | 683.00M | 682.00M | 709.00M | 795.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.00M | 30.00M | 30.00M | 33.00M | 36.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00M | 49.00M | 62.00M | 81.00M | 80.00M |
| Total Liabilities | 800.00M | 762.00M | 774.00M | 823.00M | 911.00M |
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| Common Stock & APIC | 6.38B | 6.22B | 928.00M | 923.00M | 918.00M |
| Retained Earnings | -2.64B | -2.73B | -735.00M | -849.00M | -977.00M |
| Treasury Stock & Other | 3.00M | -2.00M | -2.00M | -4.00M | -5.00M |
| Total Common Equity | 3.75B | 3.48B | 191.00M | 70.00M | -64.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 177.00M | 175.00M | 2.82B | 2.82B | 2.82B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 177.00M | 175.00M | 2.82B | 2.82B | 2.82B |
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| Total Common Equity | 3.75B | 3.48B | 191.00M | 70.00M | -64.00M |
| Total Preferred Equity | 177.00M | 175.00M | 2.82B | 2.82B | 2.82B |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.93B | 3.66B | 3.01B | 2.89B | 2.76B |
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