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Maplebear (CART)
NASDAQ:CART
Holding CART?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 852.00M | $ 823.00M | $ 668.00M | - | - |
| Gross Profit | $ 641.00M | $ 623.00M | $ 485.00M | - | - |
| EBIT | $ 153.00M | $ 68.00M | - | - | - |
| EBITDA | $ 171.00M | $ 83.00M | - | - | - |
| Net Income Common Stockholders | $ 116.00M | $ 58.00M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31B | $ 1.44B | $ 2.07B | $ 1.96B | $ 1.71B |
| Total Assets | $ 3.93B | $ 4.03B | $ 4.42B | $ 3.79B | $ 3.67B |
| Total Debt | $ 28.00M | $ 32.00M | $ 43.00M | $ 43.00M | $ 49.00M |
| Net Debt | $ -1.28B | $ -1.41B | $ -2.02B | $ -1.92B | $ -1.67B |
| Total Liabilities | $ 870.00M | $ 806.00M | $ 762.00M | $ 774.00M | $ 911.00M |
| Stockholders Equity | $ 2.87B | $ 3.04B | $ 3.66B | $ 3.01B | $ 2.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.00M | $ 221.00M | $ 95.00M | - | - |
| Operating Cash Flow | $ 185.00M | $ 244.00M | $ 111.00M | - | - |
| Investing Cash Flow | $ -26.00M | - | $ 57.00M | - | - |
| Financing Cash Flow | $ -301.00M | $ -305.00M | $ 7.00M | - | - |