Maplebear Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Maplebear
CART Stock  USD 39.81  1.05  2.57%   
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
2.7 B
Profit Margin
0.1415
Market Capitalization
10.5 B
Enterprise Value Revenue
2.487
Revenue
3.6 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

1.97 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 80.9 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 5.12, Dividend Yield of 0.0 or PTB Ratio of 3.92. 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 Assets2.9 B4.7 B1.8 B
Slightly volatile
Short and Long Term Debt Total40.9 M29.9 M32.3 M
Slightly volatile
Total Current Liabilities522.6 M917.7 M304.4 M
Slightly volatile
Total Stockholder Equity2.1 B3.6 B1.2 B
Slightly volatile
Property Plant And Equipment Net266.9 M254.2 M74.3 M
Slightly volatile
Cash1.2 B1.6 B680.3 M
Slightly volatile
Non Current Assets Total827.6 M1.6 B615.8 M
Slightly volatile
Non Currrent Assets Other48.7 M51.3 M209 M
Slightly volatile
Cash And Short Term Investments1.3 B1.7 B777.4 M
Slightly volatile
Net Receivables638.5 M1.2 B376.2 M
Slightly volatile
Short Term Investments152.1 M104.7 M97.1 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.7 B1.8 B
Slightly volatile
Non Current Liabilities Total134.8 M257.6 M90.1 M
Slightly volatile
Other Stockholder Equity8.1 B7.7 B1.8 B
Slightly volatile
Total Liabilities777 M1.2 B591.7 M
Slightly volatile
Total Current Assets2.1 B3.1 B1.2 B
Slightly volatile
Short Term Debt9.2 M14.9 M5.8 M
Slightly volatile
Intangible Assets48.3 M59.8 M24.9 M
Slightly volatile
Common Stock16.2 M20.6 M15 M
Slightly volatile
Common Stock Shares Outstanding206 M332.5 M111.8 M
Slightly volatile
Other Current Liabilities470.4 M539.4 M411 M
Slightly volatile
Other Liabilities80.3 M92 M68.9 M
Slightly volatile
Accounts Payable71.1 M92 M42.1 M
Slightly volatile
Other Assets485.4 M462.3 M141 M
Slightly volatile
Good Will269.7 M364.6 M115.9 M
Slightly volatile
Other Current Assets139 M186.3 M72.2 M
Slightly volatile
Property Plant Equipment82.5 M90.8 M75.7 M
Slightly volatile
Current Deferred Revenue199.1 M230 M163.6 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 Amortization80.9 M77 M22.8 M
Slightly volatile
Selling General Administrative347.3 M417.4 M178.5 M
Slightly volatile
Total Revenue2 B3.9 B1.1 B
Slightly volatile
Other Operating Expenses2.3 B3.3 B1.2 B
Slightly volatile
Total Operating Expenses1.7 B2.4 B894.7 M
Slightly volatile
Selling And Marketing Expenses563 M929.2 M316.1 M
Slightly volatile
Research Development755.9 M694.6 M395.1 M
Slightly volatile
Cost Of Revenue689 M961.4 M441 M
Slightly volatile
Total Other Income Expense Net76.1 M72.5 M33.6 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 Flow2.8 B2.6 B715.7 M
Slightly volatile
Depreciation80.9 M77 M22.8 M
Slightly volatile
End Period Cash Flow1.3 B1.7 B666.3 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 Ratio5.123.736.7241
Slightly volatile
PTB Ratio3.924.084.9977
Slightly volatile
Days Sales Outstanding138126128
Pretty Stable
Book Value Per Share10.2710.528.35
Slightly volatile
Stock Based Compensation To Revenue0.07590.07990.1899
Very volatile
Capex To Depreciation1.251.12.2356
Slightly volatile
PB Ratio3.924.084.9977
Slightly volatile
EV To Sales3.563.254.603
Slightly volatile
Payables Turnover7.879.49.889
Slightly volatile
Sales General And Administrative To Revenue0.120.10750.4269
Slightly volatile
Research And Ddevelopement To Revenue0.370.210.4699
Slightly volatile
Capex To Revenue0.02550.02180.0505
Slightly volatile
Cash Per Share6.325.176.0296
Slightly volatile
Days Payables Outstanding26.2431.4421.2977
Slightly volatile
Intangibles To Total Assets0.06530.08070.0376
Slightly volatile
Current Ratio4.463.894.5311
Slightly volatile
Tangible Book Value Per Share9.129.267.7465
Slightly volatile
Receivables Turnover2.393.02.8686
Pretty Stable
Graham Number15.9819.1818.8205
Pretty Stable
Shareholders Equity Per Share10.2710.528.35
Slightly volatile
Debt To Equity0.00920.00970.0256
Slightly volatile
Capex Per Share0.150.220.2449
Slightly volatile
Graham Net Net5.464.285.3345
Slightly volatile
Revenue Per Share8.1511.496.8234
Slightly volatile
Interest Debt Per Share0.210.110.1838
Very volatile
Debt To Assets0.00690.00730.0193
Slightly volatile
Operating Cycle138126128
Pretty Stable
Price Book Value Ratio3.924.084.9977
Slightly volatile
Days Of Payables Outstanding26.2431.4421.2977
Slightly volatile
Ebt Per Ebit0.791.020.9628
Very volatile
Company Equity Multiplier1.441.531.3434
Slightly volatile
Long Term Debt To Capitalization0.0250.02820.0308
Slightly volatile
Total Debt To Capitalization0.00910.00960.0249
Slightly volatile
Debt Equity Ratio0.00920.00970.0256
Slightly volatile
Quick Ratio4.463.894.5311
Slightly volatile
Net Income Per E B T0.90.951.2741
Pretty Stable
Cash Ratio2.552.062.7138
Slightly volatile
Cash Conversion Cycle10285.83106
Slightly volatile
Days Of Sales Outstanding138126128
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.041.0211
Pretty Stable
Price To Book Ratio3.924.084.9977
Slightly volatile
Fixed Asset Turnover24.4817.5820.9204
Pretty Stable
Debt Ratio0.00690.00730.0193
Slightly volatile
Price Sales Ratio5.123.736.7241
Slightly volatile
Asset Turnover0.560.740.6959
Pretty Stable
Price Fair Value3.924.084.9977
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 Earnings16.9492
Cash And Short Term Investments1.5 B

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 Revenue230 M199.1 M
Total Revenue3.9 B2 B
Cost Of Revenue961.4 M689 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 0.21  0.37 
Capex To Revenue 0.02  0.03 
Revenue Per Share 11.49  8.15 
Ebit Per Revenue 0.13  0.14 

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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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