$CART
Maplebear Inc.

2024 Q3 Form 10-Q Financial Statement

#000157909124000087 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $852.0M $823.0M $716.0M
YoY Change 11.52% 14.94%
Cost Of Revenue $211.0M $200.0M $249.0M
YoY Change 3.94% -19.68%
Gross Profit $641.0M $623.0M $467.0M
YoY Change 14.26% 33.4%
Gross Profit Margin 75.23% 75.7% 65.22%
Selling, General & Admin $290.0M $317.0M $214.0M
YoY Change -71.65% 48.13%
% of Gross Profit 45.24% 50.88% 45.82%
Research & Development $149.0M $185.0M $129.0M
YoY Change -91.95% 43.41%
% of Gross Profit 23.24% 29.7% 27.62%
Depreciation & Amortization $15.00M $12.00M $11.00M
YoY Change 36.36% 9.09%
% of Gross Profit 2.34% 1.93% 2.36%
Operating Expenses $503.0M $571.0M $348.0M
YoY Change -83.33% 64.08%
Operating Profit $138.0M $52.00M $119.0M
YoY Change -105.62% -56.3%
Interest Expense $15.00M $17.00M $20.00M
YoY Change -34.78% -15.0%
% of Operating Profit 10.87% 32.69% 16.81%
Other Income/Expense, Net $0.00 -$1.000M $3.000M
YoY Change -100.0% -133.33%
Pretax Income $153.0M $68.00M $142.0M
YoY Change -106.27% -52.11%
Income Tax $35.00M $7.000M $28.00M
% Of Pretax Income 22.88% 10.29% 19.72%
Net Earnings $118.0M $61.00M $114.0M
YoY Change -105.9% -46.49% 1325.0%
Net Earnings / Revenue 13.85% 7.41% 15.92%
Basic Earnings Per Share $0.45 $0.22 $0.00
Diluted Earnings Per Share $0.42 $0.20 $0.10
COMMON SHARES
Basic Shares Outstanding 260.8M shares 264.7M shares 72.27M shares
Diluted Shares Outstanding 281.0M shares 286.3M shares 72.27M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.308B $1.443B $1.963B
YoY Change -36.69% -26.49%
Cash & Equivalents $1.288B $1.434B $1.838B
Short-Term Investments $20.00M $9.000M $125.0M
Other Short-Term Assets $252.0M $254.0M $168.0M
YoY Change 51.81% 51.19%
Inventory
Prepaid Expenses
Receivables $949.0M $888.0M $765.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.509B $2.585B $2.896B
YoY Change -18.35% -10.74%
LONG-TERM ASSETS
Property, Plant & Equipment $192.0M $174.0M $92.00M
YoY Change 77.78% 89.13%
Goodwill $318.0M $318.0M
YoY Change 0.0%
Intangibles $58.00M $64.00M
YoY Change -29.27%
Long-Term Investments $4.000M
YoY Change
Other Assets $32.00M $39.00M $389.0M
YoY Change 146.15% -89.97%
Total Long-Term Assets $1.417B $1.442B $891.0M
YoY Change 5.12% 61.84%
TOTAL ASSETS
Total Short-Term Assets $2.509B $2.585B $2.896B
Total Long-Term Assets $1.417B $1.442B $891.0M
Total Assets $3.926B $4.027B $3.787B
YoY Change -11.2% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.00M $57.00M $47.00M
YoY Change 21.05% 21.28%
Accrued Expenses $530.0M $466.0M $331.0M
YoY Change 28.64% 40.79%
Deferred Revenue $209.0M $214.0M
YoY Change 3.98%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $820.0M $750.0M $682.0M
YoY Change 20.06% 9.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $34.00M $37.00M $92.00M
YoY Change -30.61% -59.78%
Total Long-Term Liabilities $34.00M $37.00M $92.00M
YoY Change -30.61% -59.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $820.0M $750.0M $682.0M
Total Long-Term Liabilities $34.00M $37.00M $92.00M
Total Liabilities $870.0M $806.0M $774.0M
YoY Change 14.17% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$3.728B -$3.484B
YoY Change 36.36%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.872B $3.039B $191.0M
YoY Change
Total Liabilities & Shareholders Equity $3.926B $4.027B $3.787B
YoY Change -11.2% 6.34%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $118.0M $61.00M $114.0M
YoY Change -105.9% -46.49% 1325.0%
Depreciation, Depletion And Amortization $15.00M $12.00M $11.00M
YoY Change 36.36% 9.09%
Cash From Operating Activities $185.0M $244.0M $172.0M
YoY Change 66.67% 41.86%
INVESTING ACTIVITIES
Capital Expenditures $13.00M $24.00M $13.00M
YoY Change -18.75% 84.62%
Acquisitions
YoY Change
Other Investing Activities -$13.00M $11.00M $60.00M
YoY Change -117.81% -81.67%
Cash From Investing Activities -$26.00M -$13.00M $47.00M
YoY Change -145.61% -127.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -301.0M -305.0M 0.000
YoY Change -4400.0%
NET CHANGE
Cash From Operating Activities 185.0M 244.0M 172.0M
Cash From Investing Activities -26.00M -13.00M 47.00M
Cash From Financing Activities -301.0M -305.0M 0.000
Net Change In Cash -142.0M -74.00M 219.0M
YoY Change -181.14% -133.79%
FREE CASH FLOW
Cash From Operating Activities $185.0M $244.0M $172.0M
Capital Expenditures $13.00M $24.00M $13.00M
Free Cash Flow $172.0M $220.0M $159.0M
YoY Change 81.05% 38.36%

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<div style="margin-bottom:12pt;text-align:justify"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make judgments, estimates, and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenue and expenses during the reporting periods covered by the financial statements and accompanying notes. These judgments, estimates, and assumptions are used for, but not limited to, (i) revenue recognition, including revenue-related reserves, (ii) stock-based compensation, (iii) valuation of the Company’s equity awards, (iv) legal and other loss contingencies, (v) income taxes, and (vi) capitalized internal-use software. The Company determines its estimates and judgments on historical experience and on various other assumptions </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">that it believes are reasonable under the circumstances. However, actual results could differ from these estimates, and these differences may be material to the condensed consolidated financial statements. </span></div><div><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has considered the impacts of macroeconomic trends affecting the Company’s markets and industry such as higher inflation, rising interest rates, the effects of supply chain challenges, cessation of government aid programs, geopolitical conflicts, uncertainty regarding an economic recession and associated decreases in consumer discretionary income, changing consumer preferences, and the effects of severe weather patterns on the assumptions and inputs supporting certain of the Company’s estimates, assumptions, and judgments. The level of uncertainties and volatility in the global financial markets and economies, as well as the uncertainties related to these macroeconomic factors, geopolitical environment, and their effects on the Company’s operations and financial performance, means that these estimates may change in future periods as new events occur and additional information is obtained.</span></div>
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250 employee
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