MAPLEBEAR INC (CART) Stock Balance Sheet
NASDAQ:CART - Nasdaq - US5653941030 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.29B | 2.14B | 1.50B | 1.15B | 1.22B | |||
| Marketable Securities | 20.00M | 49.00M | 209.00M | 348.00M | 208.00M | |||
| Receivables | 949.00M | 853.00M | 842.00M | 832.00M | 520.00M | |||
| Other Current Assets | 252.00M | 266.00M | 184.00M | 69.00M | 27.00M | |||
| Total Current Assets | 2.51B | 3.31B | 2.74B | 2.40B | 1.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 215.00M | 166.00M | 79.00M | 73.00M | 73.00M | |||
| Investments And Advances | N/A | 0.00 | 28.00M | 128.00M | 14.00M | |||
| Goodwill | 318.00M | 318.00M | 317.00M | 263.00M | 11.00M | |||
| Intangibles | 58.00M | 77.00M | 103.00M | 68.00M | 7.00M | |||
| Other Non-Current Assets | 826.00M | 861.00M | 402.00M | 34.00M | 19.00M | |||
| Total Non-Current Assets | 1.42B | 1.42B | 929.00M | 566.00M | 124.00M | |||
| TOTAL ASSETS | 3.93B | 4.73B | 3.67B | 2.96B | 2.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 401.00M | 363.00M | 442.00M | 358.00M | 264.00M | |||
| Accounts Payable | 69.00M | 72.00M | 88.00M | 60.00M | 23.00M | |||
| Other Current Liabilities | 350.00M | 298.00M | 265.00M | 174.00M | 120.00M | |||
| Total Current Liabilities | 820.00M | 733.00M | 795.00M | 592.00M | 407.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 49.97M | 66.97M | 116.00M | 120.00M | 113.00M | |||
| Total Non-Current Liabilities | 49.97M | 66.97M | 116.00M | 120.00M | 113.00M | |||
| TOTAL LIABILITIES | 869.97M | 799.97M | 911.00M | 712.00M | 520.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.73B | -2.63B | -977.00M | -1.41B | -1.33B | |||
| Additional Paid In Capital | 6.60B | 6.38B | 918.00M | 833.00M | 351.00M | |||
| Common Shares | 184.03M | 177.03M | 2.82B | 2.82B | 2.56B | |||
| Other Shareholders' Equity | 0.00 | 3.00M | -5.00M | -1.00M | 0.00 | |||
| Shares Outstanding | 256.99M | 279.05M | 276.70M | 276.70M | 276.70M | |||
| Tangible Book Value per Share | 9.71 | 12.02 | -1.75 | -3.27 | -3.61 | |||
| Total Shareholders' Equity | 3.06B | 3.93B | 2.76B | 2.25B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 3.93B | 4.73B | 3.67B | 2.96B | 2.10B | |||
| Statistics | ||||||||
| Current Ratio | 3.06 | 4.51 | 3.45 | 4.05 | 4.85 | |||
| Return On Assets (ROA) | 11.18% | -34.36% | 2.64% | -2.47% | -3.34% | |||
| Return On Equity (ROE) | 14.37% | -41.35% | 3.52% | -3.25% | -4.44% | |||
| Return On Invested Capital (ROIC) | 9.67% | N/A | 1.70% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.70% | N/A | 4.22% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.11% | N/A | 6.62% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21