Sectors

CART
Maplebear Inc.
49.39
1 x 47.78
1 x 50.50
bid
ask
-
1.17
2.31%
undefined @ 04:00 PM
49.44 +0.05 (0.11%)
Ytd9.80%
1y-4.60%
47.51
day range
50.00
32.73
52 week range
51.89
Open48.73Prev Close50.56Low47.51High50.00Mkt Cap11.61B
Vol5.90MAvg Vol4.25MEPS2.06P/E23.98Forward P/E10.42
Beta0.78Short Ratio3.62Inst. Own84.71%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg44.97200-d Avg41.191yr Est56.85
Income Statement
Total Revenue1.04B
Revenues (USD)1.04B
Cost of Revenue292.00M
Gross Profit751.00M
Operating Expenses607.00M
Research and Development Expense202.00M
Selling, General and Administrative Expense331.00M
Operating Income144.00M
Income Tax Expense36.00M
Net Income113.00M
Net Income Common Stock109.00M
Net Income Common Stock (USD)109.00M
Consolidated Income111.00M
Net Income to Non-Controlling Interests-2.00M
Earnings per Basic Share0.46
Earnings per Basic Share (USD)0.46
Earnings per Diluted Share0.45
Earning Before Interest & Taxes (EBIT)149.00M
Earning Before Interest & Taxes (USD)149.00M
Preferred Dividends Income Statement Impact4.00M
Weighted Average Shares234.93M
Weighted Average Shares Diluted248.94M
Balance Sheet
Cash and Equivalents874.00M
Cash and Equivalents (USD)874.00M
Investments128.00M
Investments Current93.00M
Investments Non-Current35.00M
Trade and Non-Trade Receivables979.00M
Current Assets2.12B
Property, Plant & Equipment Net245.00M
Total Assets3.51B
Debt Current3.00M
Total Debt34.00M
Current Liabilities929.00M
Debt Non-Current31.00M
Total Liabilities988.00M
Accumulated Retained Earnings (Deficit)-4.96B
Accumulated Other Comprehensive Income-7.00M
Shareholders Equity2.32B
Shareholders Equity (USD)2.32B
Assets Non-Current1.39B
Total Debt (USD)34.00M
Deferred Revenue232.00M
Goodwill and Intangible Assets478.00M
Liabilities Non-Current59.00M
Trade and Non-Trade Payables62.00M
Tax Assets596.00M
Cash Flow
Depreciation, Amortization & Accretion33.00M
Net Cash Flow from Financing-327.00M
Net Cash Flow / Change in Cash & Cash Equivalents115.00M
Capital Expenditure-13.00M
Net Cash Flow - Business Acquisitions and Disposals-29.00M
Issuance (Purchase) of Equity Shares-323.00M
Issuance (Repayment) of Debt Securities 3.00M
Net Cash Flow from Investing-48.00M
Net Cash Flow - Investment Acquisitions and Disposals-6.00M
Net Cash Flow from Operations494.00M
Effect of Exchange Rate Changes on Cash -2.00M
Share Based Compensation141.00M