Maplebear Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Maplebear Common Stock
CART Stock  USD 43.25  1.67  4.02%   
Maplebear Common financial statements provide useful quarterly and yearly information to potential Maplebear Common Stock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Maplebear Common financial statements helps investors assess Maplebear Common's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Maplebear Common's valuation are summarized below:
Gross Profit
1.8 B
Profit Margin
0.1346
Market Capitalization
10.7 B
Enterprise Value Revenue
2.8507
Revenue
3.3 B
There are currently one hundred twenty fundamental ratios for Maplebear Common that can be evaluated and compared over time across peers in the industry. All traders should check Maplebear Common's last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 790 M in 2024

Maplebear Common Total Revenue

1.67 Billion

Check Maplebear Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Maplebear Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 28.7 M, Interest Expense of 3.7 M or Selling General Administrative of 843.1 M, as well as many indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0 or PTB Ratio of 0.82. Maplebear financial statements analysis is a perfect complement when working with Maplebear Common Valuation or Volatility modules.
  
Check out the analysis of Maplebear Common Correlation against competitors.

Maplebear Common Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B4.7 B1.5 B
Slightly volatile
Short and Long Term Debt Total42.9 M40 M33 M
Slightly volatile
Total Current Liabilities463.3 M733 M226.6 M
Slightly volatile
Property Plant And Equipment Net174.3 M166 M46.4 M
Slightly volatile
Cash2.4 B2.3 B650.5 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B539 M
Slightly volatile
Non Currrent Assets Other26.5 M27.9 M230.4 M
Slightly volatile
Cash And Short Term Investments1.3 B2.3 B664.1 M
Slightly volatile
Net Receivables559 M853 M275.7 M
Slightly volatile
Short Term Investments46.5 M49 M90 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B4.7 B1.5 B
Slightly volatile
Non Current Liabilities Total63.6 M67 M429.7 M
Slightly volatile
Total Liabilities760 M800 M887.5 M
Slightly volatile
Total Current Assets1.9 B3.3 B973.9 M
Slightly volatile
Short Term Debt27.3 M26 M6.7 M
Slightly volatile
Intangible Assets46.8 M77 M20.6 M
Slightly volatile
Common Stock16.2 M20.6 M14.6 M
Slightly volatile
Common Stock Shares Outstanding187.3 M130.6 M84.1 M
Slightly volatile
Other Current Liabilities444.4 M403 M393.4 M
Slightly volatile
Other Liabilities80.3 M92 M67.4 M
Slightly volatile
Accounts Payable66.8 M72 M36 M
Slightly volatile
Other Assets485.4 M462.3 M106.2 M
Slightly volatile
Good Will250 M318 M84.6 M
Slightly volatile
Other Current Assets91.6 M129 M46.3 M
Slightly volatile
Property Plant Equipment82.5 M90.8 M75.2 M
Slightly volatile
Current Deferred Revenue192.1 M197 M156.3 M
Slightly volatile
Capital Lease Obligations38.1 M40 M51.7 M
Slightly volatile
Inventory90.6 M86.2 M17.6 M
Slightly volatile
Property Plant And Equipment Gross157.7 M216 M111 M
Slightly volatile
Non Current Liabilities Other52.5 M40 M73.1 M
Slightly volatile
Net Working Capital2.3 B2.6 B1.9 B
Slightly volatile

Maplebear Common Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.7 M57 M12.7 M
Slightly volatile
Interest Expense3.7 M4.2 M4.5 M
Slightly volatile
Selling General Administrative843.1 M803 M183.3 M
Slightly volatile
Total Revenue1.7 B3 B729.4 M
Slightly volatile
Other Operating Expenses5.4 B5.2 B1.2 B
Slightly volatile
Total Operating Expenses4.6 B4.4 B913.3 M
Slightly volatile
Selling And Marketing Expenses497.9 M961 M238.1 M
Slightly volatile
Research Development2.4 B2.3 B472.6 M
Slightly volatile
Cost Of Revenue642.8 M764 M376.9 M
Slightly volatile
Total Other Income Expense Net89.2 M85 M29.2 M
Slightly volatile
Net Interest Income70.3 M67 M14.1 M
Slightly volatile
Interest Income70.3 M67 M14.1 M
Slightly volatile
Reconciled Depreciation41.8 M58 M26.3 M
Slightly volatile

Maplebear Common Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation2.9 B2.8 B387.5 M
Slightly volatile
Begin Period Cash Flow805.7 M1.6 B351.5 M
Slightly volatile
Depreciation28.7 M57 M12.7 M
Slightly volatile
End Period Cash Flow1.2 B2.3 B543.9 M
Slightly volatile
Change To Operating Activities77 M86.4 M64.8 M
Slightly volatile
Change To Inventory90.1 M86.4 M167 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.961.00776.8783
Slightly volatile
Days Sales Outstanding142102130
Very volatile
Stock Based Compensation To Revenue0.950.9060.2622
Slightly volatile
Capex To Depreciation1.30.98252.4
Slightly volatile
EV To Sales0.260.27344.5904
Slightly volatile
Inventory Turnover7.688.649.408
Slightly volatile
Days Of Inventory On Hand35.9334.227.6917
Slightly volatile
Payables Turnover7.7110.61119.8735
Slightly volatile
Sales General And Administrative To Revenue0.30.2640.4807
Slightly volatile
Research And Ddevelopement To Revenue0.80.760.5353
Pretty Stable
Capex To Revenue0.02640.01840.0546
Slightly volatile
Cash Per Share18.6717.7856.9807
Slightly volatile
Days Payables Outstanding25.8234.397919.6848
Slightly volatile
Intangibles To Total Assets0.06370.08360.0312
Slightly volatile
Current Ratio4.634.50894.6619
Slightly volatile
Receivables Turnover2.333.56622.825
Very volatile
Graham Number96.2491.653917.1254
Slightly volatile
Debt To Equity0.01110.01170.0266
Slightly volatile
Capex Per Share0.450.42870.2668
Very volatile
Revenue Per Share24.4523.28967.2029
Slightly volatile
Interest Debt Per Share0.20.280.208
Slightly volatile
Debt To Assets0.0180.00970.0208
Slightly volatile
Short Term Coverage Ratios36.0640.5744.1753
Slightly volatile
Operating Cycle153102133
Slightly volatile
Days Of Payables Outstanding25.8234.397919.6848
Slightly volatile
Ebt Per Ebit0.780.96040.9471
Pretty Stable
Long Term Debt To Capitalization0.00750.00790.0249
Slightly volatile
Total Debt To Capitalization0.02280.01160.0266
Slightly volatile
Debt Equity Ratio0.01110.01170.0266
Slightly volatile
Quick Ratio4.614.50894.6542
Slightly volatile
Net Income Per E B T0.750.7871.3155
Pretty Stable
Cash Ratio1.983.10232.7869
Slightly volatile
Cash Conversion Cycle11767.9509113
Pretty Stable
Days Of Inventory Outstanding35.9334.227.6917
Slightly volatile
Days Of Sales Outstanding142102130
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.110.90441.0287
Pretty Stable
Fixed Asset Turnover19.1918.325321.1661
Slightly volatile
Debt Ratio0.0180.00970.0208
Slightly volatile
Price Sales Ratio0.961.00776.8783
Slightly volatile
Asset Turnover0.740.64350.6966
Pretty Stable

Maplebear Common Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.3 B3.1 B3.6 B
Slightly volatile
Enterprise Value790 M831.6 M7.2 B
Slightly volatile

Maplebear Fundamental Market Drivers

Forward Price Earnings18.5529
Cash And Short Term Investments2.3 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 Common Financial Statements

Maplebear Common 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 Common investors may analyze each financial statement separately, they are all interrelated. The changes in Maplebear Common's assets and liabilities, for example, are also reflected in the revenues and expenses on on Maplebear Common'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 Revenue197 M192.1 M
Total Revenue3 B1.7 B
Cost Of Revenue764 M642.8 M
Stock Based Compensation To Revenue 0.91  0.95 
Sales General And Administrative To Revenue 0.26  0.30 
Research And Ddevelopement To Revenue 0.76  0.80 
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.29  24.45 
Ebit Per Revenue(0.71)(0.74)

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Additional Tools for Maplebear Stock Analysis

When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common'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 Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.
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