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Maplebear Inc. (CART)
:CART
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.04B | $ 2.55B | $ 1.83B | $ 1.48B |
| Gross Profit | $ 2.28B | $ 1.83B | $ 1.23B | $ 879.00M |
| Operating Income | $ -2.14B | $ 62.00M | $ -86.00M | $ -75.00M |
| EBITDA | $ -2.08B | $ 109.00M | $ -60.00M | $ -50.00M |
| Net Income | $ -1.62B | $ 428.00M | $ -73.00M | $ -70.00M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.19B | $ 1.71B | $ 1.49B | $ 1.43B |
| Total Assets | $ 4.73B | $ 3.67B | $ 2.96B | $ 2.10B |
| Total Debt | $ 40.00M | $ 49.00M | $ 54.00M | $ 51.00M |
| Net Debt | $ -2.10B | $ -1.46B | $ -1.09B | $ -1.17B |
| Total Liabilities | $ 800.00M | $ 3.73B | $ 3.53B | $ 520.00M |
| Stockholders' Equity | $ 3.93B | $ -64.00M | $ -573.00M | $ 1.58B |
| Cash Flow | ||||
| Free Cash Flow | $ 530.00M | $ 251.00M | $ -226.00M | $ -98.00M |
| Operating Cash Flow | $ 586.00M | $ 277.00M | $ -204.00M | $ -91.00M |
| Investing Cash Flow | $ 135.00M | $ 117.00M | $ -330.00M | $ 301.00M |
| Financing Cash Flow | $ -30.00M | $ 46.00M | $ 464.00M | $ 671.00M |