Maplebear Financial Statements From 2010 to 2026

Stocks USA . 
Stock . Maplebear
CART Stock  USD 37.85  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from Maplebear's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maplebear's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.1194
Market Capitalization
9.9 B
Enterprise Value Revenue
2.4577
Revenue
3.7 B
There are currently one hundred twenty fundamental ratios for Maplebear that can be evaluated and compared over time across peers in the industry. All traders should check Maplebear's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 8.9 B in 2026

Maplebear Total Revenue

2.23 Billion

Check Maplebear financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maplebear's main balance sheet or income statement drivers, such as Depreciation And Amortization of 104 M, Interest Expense of 0.0 or Selling General Administrative of 347.3 M, as well as many indicators such as Price To Sales Ratio of 4.88, Dividend Yield of 0.0 or PTB Ratio of 4.06. Maplebear financial statements analysis is a perfect complement when working with Maplebear Valuation or Volatility modules.
  
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Maplebear Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B3.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total45.2 M69 M34.8 M
Slightly volatile
Total Current Liabilities583.3 M917 M307.9 M
Slightly volatile
Total Stockholder Equity2.2 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Net260.4 M248 M73.6 M
Slightly volatile
Cash1.1 B809 M629 M
Slightly volatile
Non Current Assets Total928.7 M1.5 B613.3 M
Slightly volatile
Non Currrent Assets Other12.3 M13 M204.6 M
Slightly volatile
Cash And Short Term Investments1.3 B859 M722.2 M
Slightly volatile
Net Receivables713.7 M1.1 B378.3 M
Slightly volatile
Short Term Investments47.5 M50 M87.7 M
Slightly volatile
Liabilities And Stockholders Equity3 B3.7 B1.8 B
Slightly volatile
Non Current Liabilities Total54.1 M57 M73.6 M
Slightly volatile
Other Stockholder Equity7.4 B7 B1.8 B
Slightly volatile
Total Liabilities813.8 M974 M582 M
Slightly volatile
Total Current Assets2.1 B2.2 B1.2 B
Slightly volatile
Short Term Debt2.9 M3 M4.7 M
Slightly volatile
Intangible Assets52 M71 M25.7 M
Slightly volatile
Common Stock16.2 M20.6 M15 M
Slightly volatile
Common Stock Shares Outstanding218.7 M279.6 M109.5 M
Slightly volatile
Other Current Liabilities508 M633 M418.8 M
Slightly volatile
Other Liabilities80.3 M92 M68.9 M
Slightly volatile
Accounts Payable72 M70 M40.9 M
Slightly volatile
Other Assets485.4 M462.3 M141 M
Slightly volatile
Good Will296.8 M393 M119.2 M
Slightly volatile
Other Current Assets154.9 M213 M74.7 M
Slightly volatile
Property Plant Equipment82.5 M90.8 M75.7 M
Slightly volatile
Current Deferred Revenue205.7 M211 M162.9 M
Slightly volatile
Capital Lease Obligations33.8 M23.4 M48.2 M
Slightly volatile
Inventory90.6 M86.2 M24.3 M
Slightly volatile
Property Plant And Equipment Gross199.4 M339.2 M137.7 M
Slightly volatile
Non Current Liabilities Other44.4 M22.5 M66.8 M
Slightly volatile
Net Working Capital2.3 B2.2 B1.9 B
Slightly volatile

Maplebear Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization104 M99 M25.4 M
Slightly volatile
Selling General Administrative347.3 M417.4 M178.5 M
Slightly volatile
Total Revenue2.2 B3.7 B1.1 B
Slightly volatile
Other Operating Expenses2.5 B3.2 B1.2 B
Slightly volatile
Total Operating Expenses1.8 B2.2 B888.7 M
Slightly volatile
Selling And Marketing Expenses563 M929.2 M316.1 M
Slightly volatile
Research Development749.7 M648 M392 M
Slightly volatile
Cost Of Revenue746 M989 M445.9 M
Slightly volatile
Net Interest Income79.7 M75.9 M21.3 M
Slightly volatile
Interest Income79.7 M75.9 M21.3 M
Slightly volatile
Reconciled Depreciation48.2 M77 M32 M
Slightly volatile

Maplebear Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation505.7 M345 M239.3 M
Slightly volatile
Begin Period Cash Flow1.1 B1.4 B547.5 M
Slightly volatile
Depreciation104 M99 M25.4 M
Slightly volatile
End Period Cash Flow1.2 B809 M613 M
Slightly volatile
Change To Operating Activities77 M86.4 M68.4 M
Slightly volatile
Change To Inventory90.1 M86.4 M158.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.883.14156.6754
Slightly volatile
PTB Ratio4.064.33155.0207
Slightly volatile
Days Sales Outstanding135110127
Pretty Stable
Book Value Per Share9.9410.38068.3224
Slightly volatile
Stock Based Compensation To Revenue0.07590.07990.1899
Very volatile
Capex To Depreciation1.180.61622.203
Slightly volatile
PB Ratio4.064.33155.0207
Slightly volatile
EV To Sales3.512.94384.582
Slightly volatile
Payables Turnover8.5614.128610.2077
Pretty Stable
Sales General And Administrative To Revenue0.120.10750.4269
Slightly volatile
Research And Ddevelopement To Revenue0.160.17320.4554
Slightly volatile
Capex To Revenue0.02440.01630.0502
Slightly volatile
Cash Per Share5.73.28675.8824
Pretty Stable
Days Payables Outstanding25.3125.834220.9132
Slightly volatile
Intangibles To Total Assets0.07120.12580.0406
Slightly volatile
Current Ratio4.152.3984.4251
Slightly volatile
Tangible Book Value Per Share8.748.60527.6856
Slightly volatile
Receivables Turnover2.443.32032.8904
Pretty Stable
Graham Number15.9819.990418.8682
Pretty Stable
Shareholders Equity Per Share9.9410.38448.3226
Slightly volatile
Debt To Equity0.02180.02540.0273
Slightly volatile
Capex Per Share0.160.23340.2463
Slightly volatile
Graham Net Net2.652.79415.0818
Pretty Stable
Revenue Per Share8.6214.31787.0174
Slightly volatile
Interest Debt Per Share0.160.2640.1899
Pretty Stable
Debt To Assets0.01640.01870.0205
Slightly volatile
Operating Cycle135110127
Pretty Stable
Price Book Value Ratio4.064.33155.0207
Slightly volatile
Days Of Payables Outstanding25.3125.834220.9132
Slightly volatile
Ebt Per Ebit0.790.96530.9596
Very volatile
Company Equity Multiplier1.061.35851.3109
Slightly volatile
Long Term Debt To Capitalization0.02390.01380.0253
Slightly volatile
Total Debt To Capitalization0.02120.02480.0265
Slightly volatile
Debt Equity Ratio0.02180.02540.0273
Slightly volatile
Quick Ratio4.152.3984.4251
Slightly volatile
Net Income Per E B T0.760.8041.2573
Pretty Stable
Cash Ratio0.840.88222.5439
Slightly volatile
Cash Conversion Cycle10084.095105
Slightly volatile
Days Of Sales Outstanding135110127
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.080.93721.0144
Slightly volatile
Price To Book Ratio4.064.33155.0207
Slightly volatile
Fixed Asset Turnover23.1715.088720.6968
Very volatile
Debt Ratio0.01640.01870.0205
Slightly volatile
Price Sales Ratio4.883.14156.6754
Slightly volatile
Asset Turnover0.61.01490.7144
Pretty Stable
Price Fair Value4.064.33155.0207
Slightly volatile

Maplebear Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6 B8.4 B4.7 B
Slightly volatile
Enterprise Value8.9 B9 B8.2 B
Pretty Stable

Maplebear Fundamental Market Drivers

Forward Price Earnings15.4799
Cash And Short Term Investments859 M

Maplebear Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Maplebear Financial Statements

Maplebear shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Maplebear investors may analyze each financial statement separately, they are all interrelated. The changes in Maplebear's assets and liabilities, for example, are also reflected in the revenues and expenses on on Maplebear's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue211 M205.7 M
Total Revenue3.7 B2.2 B
Cost Of Revenue989 M746 M
Stock Based Compensation To Revenue 0.08  0.08 
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.17  0.16 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.32  8.62 
Ebit Per Revenue 0.15  0.16 

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Additional Tools for Maplebear Stock Analysis

When running Maplebear's price analysis, check to measure Maplebear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.
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