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Maplebear Inc
NASDAQ:CART

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Maplebear Inc
NASDAQ:CART
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Price: 43.13 USD 1.2% Market Closed
Market Cap: 11.3B USD

Balance Sheet

Balance Sheet Decomposition
Maplebear Inc

Current Assets 3B
Cash & Short-Term Investments 1.7B
Receivables 1B
Other Current Assets 260m
Non-Current Assets 1.5B
Long-Term Investments 62m
PP&E 249m
Intangibles 466m
Other Non-Current Assets 732m
Current Liabilities 832m
Accounts Payable 78m
Accrued Liabilities 407m
Other Current Liabilities 347m
Non-Current Liabilities 57m
Other Non-Current Liabilities 57m

Balance Sheet
Maplebear Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 217
1 146
1 505
2 137
1 278
Cash Equivalents
1 217
1 146
1 505
2 137
1 278
Short-Term Investments
208
348
209
49
91
Total Receivables
520
832
842
853
1 014
Accounts Receivables
520
832
842
853
1 014
Other Receivables
0
0
0
0
0
Other Current Assets
27
69
184
266
314
Total Current Assets
1 972
2 395
2 740
3 305
2 697
PP&E Net
73
73
79
166
221
PP&E Gross
73
73
79
166
221
Accumulated Depreciation
17
25
37
50
74
Intangible Assets
7
68
103
77
52
Goodwill
11
263
317
318
317
Long-Term Investments
14
128
28
0
0
Other Long-Term Assets
19
34
402
861
828
Other Assets
11
263
317
318
317
Total Assets
2 096
N/A
2 961
+41%
3 669
+24%
4 727
+29%
4 115
-13%
Liabilities
Accounts Payable
23
60
88
72
80
Accrued Liabilities
264
358
442
363
420
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
120
174
265
298
298
Total Current Liabilities
407
592
795
733
798
Long-Term Debt
0
0
0
0
0
Other Liabilities
113
120
116
67
38
Total Liabilities
520
N/A
712
+37%
911
+28%
800
-12%
836
+5%
Equity
Common Stock
2 557
2 822
2 822
177
186
Retained Earnings
1 332
1 405
977
2 635
3 585
Additional Paid In Capital
351
833
918
6 382
6 687
Other Equity
0
1
5
3
9
Total Equity
1 576
N/A
2 249
+43%
2 758
+23%
3 927
+42%
3 279
-17%
Total Liabilities & Equity
2 096
N/A
2 961
+41%
3 669
+24%
4 727
+29%
4 115
-13%
Shares Outstanding
Common Shares Outstanding
277
277
277
279
261
Preferred Shares Outstanding
0
0
0
6
6