Education
About Us
Working with TipRanks
Follow Us
Maplebear (CART)
NASDAQ:CART
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.74B | $ 3.38B | $ 3.04B | $ 2.55B | $ 1.83B |
| Gross Profit | $ 2.75B | $ 2.54B | $ 2.28B | $ 1.83B | $ 1.23B |
| Operating Income | $ 576.00M | $ 489.00M | $ -2.14B | $ 62.00M | $ -86.00M |
| EBITDA | $ 655.00M | $ 556.00M | $ -2.08B | $ 109.00M | $ -59.00M |
| Net Income | $ 447.00M | $ 457.00M | $ -1.62B | $ 428.00M | $ -73.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 859.00M | $ 1.52B | $ 2.19B | $ 1.79B | $ 1.50B |
| Total Assets | $ 3.69B | $ 4.12B | $ 4.73B | $ 3.67B | $ 2.96B |
| Total Debt | $ 69.00M | $ 26.00M | $ 40.00M | $ 49.00M | $ 54.00M |
| Net Debt | $ -740.00M | $ -1.40B | $ -2.10B | $ -1.53B | $ -1.09B |
| Total Liabilities | $ 974.00M | $ 1.02B | $ 977.00M | $ 911.00M | $ 712.00M |
| Stockholders' Equity | $ 2.71B | $ 3.09B | $ 3.75B | $ 2.76B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 911.00M | $ 623.00M | $ 530.00M | $ 251.00M | $ -226.00M |
| Operating Cash Flow | $ 972.00M | $ 687.00M | $ 586.00M | $ 277.00M | $ -204.00M |
| Investing Cash Flow | $ -208.00M | $ -107.00M | $ 135.00M | $ 117.00M | $ -330.00M |
| Financing Cash Flow | $ -1.39B | $ -1.41B | $ -30.00M | $ 46.00M | $ 464.00M |