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Maplebear Inc. (CART)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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30.48-0.02 (-0.07%)
At close: 04:00PM EDT
30.30 -0.18 (-0.59%)
Pre-Market: 09:08AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,137,000
1,505,000
1,146,000
Other Short Term Investments
49,000
209,000
348,000
Total Cash
2,186,000
1,714,000
1,494,000
Net Receivables
853,000
842,000
832,000
Other Current Assets
129,000
109,000
68,000
Total Current Assets
3,305,000
2,740,000
2,395,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
216,000
116,000
98,000
Accumulated Depreciation
-50,000
-37,000
-25,000
Net property, plant and equipment
166,000
79,000
73,000
Equity and other investments
0
28,000
128,000
Goodwill
318,000
317,000
263,000
Intangible Assets
77,000
103,000
68,000
Other long-term assets
31,000
31,000
34,000
Total non-current assets
1,422,000
929,000
566,000
Total Assets
4,727,000
3,669,000
2,961,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
72,000
88,000
60,000
Taxes payable
0
17,000
2,000
Accrued liabilities
277,000
369,000
312,000
Deferred revenues
197,000
179,000
148,000
Other Current Liabilities
101,000
69,000
24,000
Total Current Liabilities
733,000
795,000
592,000
Non-current liabilities
Other long-term liabilities
40,000
80,000
77,000
Total non-current liabilities
244,000
2,938,000
2,942,000
Total Liabilities
977,000
3,733,000
3,534,000
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-2,635,000
-977,000
-1,405,000
Accumulated other comprehensive income
3,000
-5,000
-1,000
Total stockholders' equity
3,750,000
-64,000
-573,000
Total liabilities and stockholders' equity
4,727,000
3,669,000
2,961,000