$CART
Maplebear Inc.

2023 Q4 Form 10-Q Financial Statement

#000157909123000013 Filed on November 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2023 Q2
Revenue $803.0M $764.0M $716.0M
YoY Change -68.52% 14.37%
Cost Of Revenue $266.0M $203.0M $249.0M
YoY Change -72.58% 10.93%
Gross Profit $537.0M $561.0M $467.0M
YoY Change -66.03% 15.67%
Gross Profit Margin 66.87% 73.43% 65.22%
Selling, General & Admin $286.0M $1.023B $214.0M
YoY Change -71.14% 281.72%
% of Gross Profit 53.26% 182.35% 45.82%
Research & Development $205.0M $1.850B $129.0M
YoY Change -60.12% 1356.69%
% of Gross Profit 38.18% 329.77% 27.62%
Depreciation & Amortization $10.00M $11.00M $11.00M
YoY Change -70.59%
% of Gross Profit 1.86% 1.96% 2.36%
Operating Expenses $491.0M $3.018B $348.0M
YoY Change -67.68% 567.7%
Operating Profit $46.00M -$2.457B $119.0M
YoY Change -25.81% -7545.45%
Interest Expense $24.00M $23.00M $20.00M
YoY Change 41.18% 360.0%
% of Operating Profit 52.17% 16.81%
Other Income/Expense, Net $2.000M -$5.000M $3.000M
YoY Change -125.0% 0.0%
Pretax Income $72.00M -$2.439B $142.0M
YoY Change 1.41% -7490.91%
Income Tax -$63.00M -$440.0M $28.00M
% Of Pretax Income -87.5% 19.72%
Net Earnings $135.0M -$1.999B $114.0M
YoY Change 39.18% -5652.78% 1325.0%
Net Earnings / Revenue 16.81% -261.65% 15.92%
Basic Earnings Per Share -$20.86 $0.00
Diluted Earnings Per Share $0.44 -$20.86 $0.10
COMMON SHARES
Basic Shares Outstanding 280.2M shares 95.84M shares 72.27M shares
Diluted Shares Outstanding 95.84M shares 72.27M shares

Balance Sheet

Concept 2023 Q4 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.186B $2.066B $1.963B
YoY Change 27.54%
Cash & Equivalents $2.137B $2.010B $1.838B
Short-Term Investments $49.00M $56.00M $125.0M
Other Short-Term Assets $266.0M $166.0M $168.0M
YoY Change 44.57%
Inventory
Prepaid Expenses
Receivables $853.0M $841.0M $765.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.305B $3.073B $2.896B
YoY Change 20.62%
LONG-TERM ASSETS
Property, Plant & Equipment $166.0M $108.0M $92.00M
YoY Change 336.84%
Goodwill $318.0M $318.0M
YoY Change 0.32%
Intangibles $77.00M $82.00M
YoY Change -25.24%
Long-Term Investments $0.00 $0.00 $4.000M
YoY Change -100.0%
Other Assets $861.0M $13.00M $389.0M
YoY Change 7075.0%
Total Long-Term Assets $1.422B $1.348B $891.0M
YoY Change 53.07%
TOTAL ASSETS
Total Short-Term Assets $3.305B $3.073B $2.896B
Total Long-Term Assets $1.422B $1.348B $891.0M
Total Assets $4.727B $4.421B $3.787B
YoY Change 28.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $72.00M $57.00M $47.00M
YoY Change -18.18%
Accrued Expenses $464.0M $412.0M $331.0M
YoY Change -9.9%
Deferred Revenue $197.0M $201.0M
YoY Change 10.06%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $733.0M $683.0M $682.0M
YoY Change -7.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $67.00M $49.00M $92.00M
YoY Change -16.25%
Total Long-Term Liabilities $67.00M $49.00M $92.00M
YoY Change -16.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $733.0M $683.0M $682.0M
Total Long-Term Liabilities $67.00M $49.00M $92.00M
Total Liabilities $800.0M $762.0M $774.0M
YoY Change -12.18%
SHAREHOLDERS EQUITY
Retained Earnings -$2.635B -$2.734B
YoY Change 169.7%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.927B $3.484B $191.0M
YoY Change
Total Liabilities & Shareholders Equity $4.727B $4.421B $3.787B
YoY Change 28.84%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $135.0M -$1.999B $114.0M
YoY Change 39.18% -5652.78% 1325.0%
Depreciation, Depletion And Amortization $10.00M $11.00M $11.00M
YoY Change -70.59%
Cash From Operating Activities $233.0M $111.0M $172.0M
YoY Change -15.88%
INVESTING ACTIVITIES
Capital Expenditures $18.00M $16.00M $13.00M
YoY Change -30.77%
Acquisitions
YoY Change
Other Investing Activities $7.000M $73.00M $60.00M
YoY Change -95.1%
Cash From Investing Activities -$11.00M $57.00M $47.00M
YoY Change -109.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.00M 7.000M 0.000
YoY Change -178.26%
NET CHANGE
Cash From Operating Activities 233.0M 111.0M 172.0M
Cash From Investing Activities -11.00M 57.00M 47.00M
Cash From Financing Activities -36.00M 7.000M 0.000
Net Change In Cash 186.0M 175.0M 219.0M
YoY Change -57.73%
FREE CASH FLOW
Cash From Operating Activities $233.0M $111.0M $172.0M
Capital Expenditures $18.00M $16.00M $13.00M
Free Cash Flow $215.0M $95.00M $159.0M
YoY Change -14.34%

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Files In Submission

Name View Source Status
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