CART
Maplebear Inc.
45.38
1 x 41.75
4 x 45.36
bid
ask
+
0.55
1.22%
10:19 AM
timesize
| Ytd | 0.88% | |
| 1y | -1.53% |
45.03
day range
45.55
32.73
52 week range
53.50
| Open | 45.50 | Prev Close | 44.83 | Low | 45.03 | High | 45.55 | Mkt Cap | 10.67B |
| Vol | 256.71K | Avg Vol | 4.22M | EPS | 1.80 | P/E | 25.21 | Forward P/E | 9.46 |
| Beta | 0.88 | Short Ratio | 4.93 | Inst. Own | 83.55% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-06 | 50-d Avg | 42.22 | 200-d Avg | 40.41 | 1yr Est | 50.19 |
| Income Statement | |||
| Total Revenue | 1.02B | ||
| Revenues (USD) | 1.02B | ||
| Cost of Revenue | 281.00M | ||
| Gross Profit | 738.00M | ||
| Operating Expenses | 556.00M | ||
| Research and Development Expense | 164.00M | ||
| Selling, General and Administrative Expense | 318.00M | ||
| Operating Income | 182.00M | ||
| Income Tax Expense | 44.00M | ||
| Net Income | 146.00M | ||
| Net Income Common Stock | 142.00M | ||
| Net Income Common Stock (USD) | 142.00M | ||
| Consolidated Income | 144.00M | ||
| Net Income to Non-Controlling Interests | -2.00M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 190.00M | ||
| Earning Before Interest & Taxes (USD) | 190.00M | ||
| Preferred Dividends Income Statement Impact | 4.00M | ||
| Weighted Average Shares | 239.27M | ||
| Weighted Average Shares Diluted | 253.60M | ||
| Balance Sheet | |||
| Cash and Equivalents | 741.00M | ||
| Cash and Equivalents (USD) | 741.00M | ||
| Investments | 140.00M | ||
| Investments Current | 59.00M | ||
| Investments Non-Current | 81.00M | ||
| Trade and Non-Trade Receivables | 1.10B | ||
| Current Assets | 2.09B | ||
| Property, Plant & Equipment Net | 247.00M | ||
| Total Assets | 3.54B | ||
| Debt Current | 2.00M | ||
| Total Debt | 34.00M | ||
| Current Liabilities | 885.00M | ||
| Debt Non-Current | 32.00M | ||
| Total Liabilities | 941.00M | ||
| Accumulated Retained Earnings (Deficit) | -4.74B | ||
| Accumulated Other Comprehensive Income | -4.00M | ||
| Shareholders Equity | 2.40B | ||
| Shareholders Equity (USD) | 2.40B | ||
| Assets Non-Current | 1.44B | ||
| Total Debt (USD) | 34.00M | ||
| Deferred Revenue | 230.00M | ||
| Goodwill and Intangible Assets | 453.00M | ||
| Liabilities Non-Current | 56.00M | ||
| Trade and Non-Trade Payables | 48.00M | ||
| Tax Assets | 626.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.00M | ||
| Net Cash Flow from Financing | -328.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -68.00M | ||
| Capital Expenditure | -16.00M | ||
| Issuance (Purchase) of Equity Shares | -356.00M | ||
| Issuance (Repayment) of Debt Securities | 31.00M | ||
| Net Cash Flow from Investing | -8.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 8.00M | ||
| Net Cash Flow from Operations | 268.00M | ||
| Effect of Exchange Rate Changes on Cash | -1000.00K | ||
| Share Based Compensation | 80.00M | ||