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Maplebear Inc
NASDAQ:CART

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Maplebear Inc
NASDAQ:CART
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Price: 43.22 USD -0.07% Market Closed
Market Cap: 11.3B USD
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Balance Sheet

Balance Sheet Decomposition
Maplebear Inc

Current Assets 2.5B
Cash & Short-Term Investments 1.3B
Receivables 949m
Other Current Assets 252m
Non-Current Assets 1.4B
PP&E 215m
Intangibles 376m
Other Non-Current Assets 826m
Current Liabilities 820m
Accounts Payable 69m
Accrued Liabilities 542m
Other Current Liabilities 209m
Non-Current Liabilities 50m
Other Non-Current Liabilities 50m

Balance Sheet
Maplebear Inc

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

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