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Maplebear Inc. (CART)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.14+0.41 (+1.29%)
At close: 04:00PM EDT
32.31 +0.17 (+0.53%)
After hours: 07:36PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
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