Maplebear Inc.
NasdaqGS-CART
Dec '20
Dec '21
Dec '22
Dec '23
Dec '24
LTM
Dec '25 (E)
Dec '26 (E)
Dec '27 (E)
| Assets | LTM | Dec '24 |
|---|---|---|
Cash and Cash Equivalents | 1,690 | 1,278 |
Short-Term Investments | 39 | 91 |
Total Cash and Cash Equivalents | 1,729 | 1,369 |
Accounts Receivable | 1,042 | 1,014 |
Total Trade Receivables | 1,042 | 1,014 |
Other Current Assets | 260 | 314 |
Total Current Assets | 3,031 | 2,697 |
Net Property, Plant & Equipment | 249 | 221 |
Net Intangible Assets | 74 | 52 |
Goodwill | 392 | 317 |
Long-Term Investments | 62 | — |
Other Long-Term Assets | 732 | 828 |
Total Assets | 4,540 | 4,115 |
| Liabilities | LTM | Dec '24 |
|---|---|---|
Accounts Payable | 78 | 80 |
Accrued Expenses | 532 | 505 |
Current Portion of Leases | 3 | 13 |
Unearned Revenue | 219 | 200 |
Total Current Liabilities | 832 | 798 |
Leases | 34 | 13 |
Other Long-Term Liabilities | 23 | 25 |
Total Long-Term Liabilities | 57 | 38 |
Total Liabilities | 889 | 836 |
| Equity | LTM | Dec '24 |
|---|---|---|
Additional Paid-in Capital | 6,953 | 6,687 |
Accumulated Other Comprehensive Income | -4 | -9 |
Retained Earnings | -3,491 | -3,585 |
Total Common Shareholders' Equity | 3,458 | 3,093 |
Minority Interests and Other | 193 | 186 |
Total Shareholders' Equity | 3,651 | 3,279 |
Total Liabilities and Shareholders' Equity | 4,540 | 4,115 |