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 | 27.54% | -- | 11.92% | 19.41% | 14.73% |
| Total Receivables | 1.31% | -- | 8.51% | -- | 1.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.35% | -- | 0.00% | -- | 60.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.67% | -- | 7,400.00% | -- | 7,400.00% |
| Total Current Assets | 20.62% | -- | 13.44% | -- | 14.41% |
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| Total Current Assets | 20.62% | -- | 13.44% | -- | 14.41% |
| Net Property, Plant & Equipment | 110.13% | -- | 12.20% | -- | 8.22% |
| Long-term Investments | 0.32% | -- | 20.91% | -- | 20.53% |
| Goodwill | 0.32% | -- | 20.91% | -- | 20.53% |
| Total Other Intangibles | -25.24% | -- | 46.67% | -- | 51.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.18% | -- | 1,196.67% | -- | 1,082.35% |
| Total Assets | 28.84% | -- | 24.98% | -- | 23.91% |
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| Total Accounts Payable | -18.18% | -- | -7.84% | -- | 46.67% |
| Total Accrued Expenses | 9.81% | -- | 15.81% | -- | 18.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | 8.33% | -- | 18.18% |
| Total Finance Division Other Current Liabilities | -16.78% | -- | -10.12% | -- | 44.44% |
| Total Other Current Liabilities | -16.78% | -- | -10.12% | -- | 44.44% |
| Total Current Liabilities | -7.80% | -- | -1.59% | -- | 34.29% |
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| Total Current Liabilities | -7.80% | -- | -1.59% | -- | 34.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.00% | -- | -28.57% | -- | -16.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -- | -18.42% | -- | 3.90% |
| Total Liabilities | -12.18% | -- | -4.56% | -- | 27.95% |
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| Common Stock & APIC | 595.21% | -- | 5.33% | -- | 10.20% |
| Retained Earnings | -169.70% | -- | 50.30% | -- | 30.46% |
| Treasury Stock & Other | 160.00% | -- | 60.00% | -- | -400.00% |
| Total Common Equity | 5,959.38% | -- | 131.67% | 112.22% | 88.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -93.73% | -- | 0.00% | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -93.73% | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 5,959.38% | -- | 131.67% | 112.22% | 88.83% |
| Total Preferred Equity | -93.73% | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.39% | -- | 35.78% | 28.59% | 22.63% |
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