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MAPLEBEAR INC (CART) Stock Balance Sheet

NASDAQ:CART - Nasdaq - US5653941030 - Common Stock - Currency: USD

46.24  +0.04 (+0.09%)

After market: 46 -0.24 (-0.52%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CART Cash Equivalents ChartCART Cash Equivalents over time chart
1.56B1.28B2.14B1.50B1.15B
Marketable Securities
CART Marketable Securities ChartCART Marketable Securities over time chart
72.00M91.00M49.00M209.00M348.00M
Receivables
CART Receivables ChartCART Receivables over time chart
974.00M1.01B853.00M842.00M832.00M
Other Current Assets
CART Other Current Assets ChartCART Other Current Assets over time chart
269.00M314.00M266.00M184.00M69.00M
Total Current Assets
CART Total Current Assets ChartCART Total Current Assets over time chart
2.87B2.70B3.31B2.74B2.40B
 
Non-Current Assets
PPE Net
CART PPE Net ChartCART PPE Net over time chart
231.00M221.00M166.00M79.00M73.00M
Investments And Advances
CART Investments And Advances ChartCART Investments And Advances over time chart
N/AN/A0.0028.00M128.00M
Goodwill
CART Goodwill ChartCART Goodwill over time chart
317.00M317.00M318.00M317.00M263.00M
Intangibles
CART Intangibles ChartCART Intangibles over time chart
47.00M52.00M77.00M103.00M68.00M
Other Non-Current Assets
CART Other Non-Current Assets ChartCART Other Non-Current Assets over time chart
824.00M828.00M861.00M402.00M34.00M
Total Non-Current Assets
CART Total Non-Current Assets ChartCART Total Non-Current Assets over time chart
1.42B1.42B1.42B929.00M566.00M
 
TOTAL ASSETS
CART TOTAL ASSETS ChartCART TOTAL ASSETS over time chart
4.29B4.12B4.73B3.67B2.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
CART Short Term Debt ChartCART Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CART Accrued Expenses ChartCART Accrued Expenses over time chart
450.00M420.00M363.00M442.00M358.00M
Accounts Payable
CART Accounts Payable ChartCART Accounts Payable over time chart
77.00M80.00M72.00M88.00M60.00M
Other Current Liabilities
CART Other Current Liabilities ChartCART Other Current Liabilities over time chart
360.00M298.00M298.00M265.00M174.00M
Total Current Liabilities
CART Total Current Liabilities ChartCART Total Current Liabilities over time chart
887.00M798.00M733.00M795.00M592.00M
 
Non-Current Liabilities
Long Term Debt
CART Long Term Debt ChartCART Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CART Other Non-Current Liabilities ChartCART Other Non-Current Liabilities over time chart
40.97M37.97M66.97M116.00M120.00M
Total Non-Current Liabilities
CART Total Non-Current Liabilities ChartCART Total Non-Current Liabilities over time chart
40.97M37.97M66.97M116.00M120.00M
 
TOTAL LIABILITIES
CART TOTAL LIABILITIES ChartCART TOTAL LIABILITIES over time chart
927.97M835.97M799.97M911.00M712.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CART Retained Earnings ChartCART Retained Earnings over time chart
-3.57B-3.58B-2.63B-977.00M-1.41B
Additional Paid In Capital
CART Additional Paid In Capital ChartCART Additional Paid In Capital over time chart
6.76B6.69B6.38B918.00M833.00M
Common Shares
CART Common Shares ChartCART Common Shares over time chart
188.03M186.03M177.03M2.82B2.82B
Other Shareholders' Equity
CART Other Shareholders' Equity ChartCART Other Shareholders' Equity over time chart
-9.00M-9.00M3.00M-5.00M-1.00M
Shares Outstanding
CART Shares Outstanding ChartCART Shares Outstanding over time chart
262.52M260.96M279.05M276.70M276.70M
Tangible Book Value per Share
CART Tangible Book Value per Share ChartCART Tangible Book Value per Share over time chart
10.7110.4412.02-1.75-3.27
Total Shareholders' Equity
CART Total Shareholders' Equity ChartCART Total Shareholders' Equity over time chart
3.36B3.28B3.93B2.76B2.25B
 
TOTAL LIABILITIES AND EQUITY
CART TOTAL LIABILITIES AND EQUITY ChartCART TOTAL LIABILITIES AND EQUITY over time chart
4.29B4.12B4.73B3.67B2.96B
 
Statistics
Current Ratio
CART Current Ratio ChartCART Current Ratio over time chart
3.243.384.513.454.05
Return On Assets (ROA)
CART Return On Assets (ROA) ChartCART Return On Assets (ROA) over time chart
10.14%11.11%-34.36%2.64%-2.47%
Return On Equity (ROE)
CART Return On Equity (ROE) ChartCART Return On Equity (ROE) over time chart
12.93%13.94%-41.35%3.52%-3.25%
Return On Invested Capital (ROIC)
CART Return On Invested Capital (ROIC) ChartCART Return On Invested Capital (ROIC) over time chart
11.06%12.21%N/A1.79%N/A
Return On Invested Capital Ex Cash (ROICexc)
CART Return On Invested Capital Ex Cash (ROICexc) ChartCART Return On Invested Capital Ex Cash (ROICexc) over time chart
21.22%20.78%N/A4.42%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CART Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCART Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
26.70%25.64%N/A6.94%N/A

All data in USD , ROIC based on taxRate of 0.17

Charts

CART Balance Sheet Over Time ChartCART Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CART Balance Sheet - Short Vs Long Term ChartCART Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B