Maplebear Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Maplebear
CART Stock  USD 43.92  0.04  0.09%   
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
0.1376
Market Capitalization
11.6 B
Enterprise Value Revenue
2.8193
Revenue
3.5 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to drop to about 8.9 B in 2025

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 35.2 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 3.72. 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 B4.1 B1.6 B
Slightly volatile
Short and Long Term Debt Total40.9 M26 M32.4 M
Slightly volatile
Total Current Liabilities522.6 M798 M266 M
Slightly volatile
Property Plant And Equipment Net232.1 M221 M60.9 M
Slightly volatile
Cash1.2 B1.4 B614.5 M
Slightly volatile
Non Current Assets Total827.6 M1.4 B552.3 M
Slightly volatile
Non Currrent Assets Other105 M57 M223.5 M
Slightly volatile
Cash And Short Term Investments1.3 B1.5 B711.2 M
Slightly volatile
Net Receivables638.5 M1 B326.8 M
Slightly volatile
Short Term Investments152.1 M91 M96.6 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B4.1 B1.6 B
Slightly volatile
Non Current Liabilities Total235.2 M224 M74.9 M
Slightly volatile
Total Liabilities749.2 M1 B542.4 M
Slightly volatile
Total Current Assets2.1 B2.7 B1.1 B
Slightly volatile
Short Term Debt16 M13 M9.3 M
Slightly volatile
Intangible Assets48.3 M52 M22.7 M
Slightly volatile
Common Stock16.2 M20.6 M14.8 M
Slightly volatile
Common Stock Shares Outstanding206 M289.2 M98 M
Slightly volatile
Other Current Liabilities453.4 M469 M397.2 M
Slightly volatile
Other Liabilities80.3 M92 M68.2 M
Slightly volatile
Accounts Payable71.1 M80 M39 M
Slightly volatile
Other Assets485.4 M462.3 M124.7 M
Slightly volatile
Good Will269.7 M317 M100.4 M
Slightly volatile
Other Current Assets139 M162 M65.1 M
Slightly volatile
Property Plant Equipment82.5 M90.8 M75.5 M
Slightly volatile
Current Deferred Revenue199.1 M200 M159.4 M
Slightly volatile
Capital Lease Obligations33.8 M26 M49.8 M
Slightly volatile
Inventory90.6 M86.2 M21.2 M
Slightly volatile
Property Plant And Equipment Gross199.4 M295 M125.1 M
Slightly volatile
Non Current Liabilities Other44.4 M25 M69.6 M
Slightly volatile
Net Working Capital2.3 B1.9 B1.9 B
Slightly volatile

Maplebear Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.2 M67 M16.5 M
Slightly volatile
Selling General Administrative347.3 M363 M163.5 M
Slightly volatile
Total Revenue2 B3.4 B913.2 M
Slightly volatile
Other Operating Expenses2.3 B2.9 B1.1 B
Slightly volatile
Total Operating Expenses1.7 B1.8 B783 M
Slightly volatile
Selling And Marketing Expenses563 M808 M277.8 M
Slightly volatile
Research Development755.9 M604 M376.4 M
Slightly volatile
Cost Of Revenue689 M836 M408.4 M
Slightly volatile
Net Interest Income34.5 M66 M15.1 M
Slightly volatile
Interest Income34.5 M66 M15.1 M
Slightly volatile
Reconciled Depreciation48.2 M67 M29.2 M
Slightly volatile

Maplebear Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation505.7 M300 M232.7 M
Slightly volatile
Begin Period Cash Flow2.4 B2.3 B573 M
Slightly volatile
Depreciation35.2 M67 M16.5 M
Slightly volatile
End Period Cash Flow1.3 B1.4 B603.8 M
Slightly volatile
Change To Operating Activities77 M86.4 M66.7 M
Slightly volatile
Change To Inventory90.1 M86.4 M162.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.123.24496.9112
Slightly volatile
Days Sales Outstanding138110128
Pretty Stable
Book Value Per Share10.4911.68768.3128
Slightly volatile
Stock Based Compensation To Revenue0.170.08880.2027
Very volatile
Capex To Depreciation1.250.95522.3066
Slightly volatile
EV To Sales3.582.82934.6907
Slightly volatile
Inventory Turnover7.688.649.42
Slightly volatile
Days Of Inventory On Hand35.9334.229.5872
Slightly volatile
Payables Turnover7.8710.459.9196
Slightly volatile
Sales General And Administrative To Revenue0.10.10750.4449
Slightly volatile
Research And Ddevelopement To Revenue0.170.17880.4737
Slightly volatile
Capex To Revenue0.02550.01890.0523
Slightly volatile
Cash Per Share6.285.74746.0637
Slightly volatile
Days Payables Outstanding26.2434.928220.6638
Slightly volatile
Intangibles To Total Assets0.06530.08970.035
Slightly volatile
Current Ratio4.463.37974.5711
Slightly volatile
Tangible Book Value Per Share9.3410.29327.7504
Slightly volatile
Receivables Turnover2.393.33142.8604
Pretty Stable
Graham Number17.0519.1820.9106
Slightly volatile
Capex Per Share0.150.24180.2465
Slightly volatile
Graham Net Net5.664.75935.489
Slightly volatile
Revenue Per Share8.1512.76456.5318
Slightly volatile
Interest Debt Per Share0.09330.09820.1811
Pretty Stable
Debt To Assets0.0060.00630.02
Slightly volatile
Operating Cycle146110131
Pretty Stable
Days Of Payables Outstanding26.2434.928220.6638
Slightly volatile
Long Term Debt To Capitalization0.0250.02820.0308
Slightly volatile
Quick Ratio4.433.37974.5632
Slightly volatile
Net Income Per E B T0.790.82791.2875
Pretty Stable
Cash Ratio2.541.7922.748
Slightly volatile
Cash Conversion Cycle11074.6366110
Slightly volatile
Days Of Inventory Outstanding35.9334.229.5872
Slightly volatile
Days Of Sales Outstanding138110128
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.090.90681.0199
Slightly volatile
Fixed Asset Turnover24.4815.285121.1292
Pretty Stable
Debt Ratio0.0060.00630.02
Slightly volatile
Price Sales Ratio5.123.24496.9112
Slightly volatile
Asset Turnover0.560.82090.6932
Pretty Stable

Maplebear Valuation Data

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

Maplebear Fundamental Market Drivers

Forward Price Earnings17.8571
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 Revenue200 M199.1 M
Total Revenue3.4 B2 B
Cost Of Revenue836 M689 M
Stock Based Compensation To Revenue 0.09  0.17 
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.18  0.17 
Capex To Revenue 0.02  0.03 
Revenue Per Share 12.76  8.15 
Ebit Per Revenue 0.14  0.15 

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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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