Maplebear Balance Sheet Health
Financial Health criteria checks 6/6
Maplebear has a total shareholder equity of $3.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.1B and $836.0M respectively. Maplebear's EBIT is $509.0M making its interest coverage ratio -7.7. It has cash and short-term investments of $1.4B.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -7.7x |
| Cash | US$1.37b |
| Equity | US$3.28b |
| Total liabilities | US$836.00m |
| Total assets | US$4.12b |
Recent financial health updates
No updates
Recent updates
Instacart: Put This In Your Cart Now After The Recent Drop
Mar 05Instacart: A Turnaround In Operations, But I Need To See How It Keeps Momentum
Jan 27Solid Earnings Reflect Maplebear's (NASDAQ:CART) Strength As A Business
Nov 21
Instacart: The Post-Earnings Dip Is A Great Time To Buy This Transformational Brand
Nov 14Instacart: Fairly Valued With Considerable Risks
Oct 19Instacart: A High-Margin Layer To The $1.1 Trillion Grocery Industry
Sep 18Instacart: Rising Customer Acquisition Costs Are A Concern
Sep 09Instacart: Buy The Post-Earnings Dip
May 15Maplebear Inc. (NASDAQ:CART) Shares Could Be 44% Below Their Intrinsic Value Estimate
Mar 18Why Investors Shouldn't Be Surprised By Maplebear Inc.'s (NASDAQ:CART) 34% Share Price Surge
Mar 18Instacart: Showing Its Profit Potential
Feb 19Financial Position Analysis
Short Term Liabilities: CART's short term assets ($2.7B) exceed its short term liabilities ($798.0M).
Long Term Liabilities: CART's short term assets ($2.7B) exceed its long term liabilities ($38.0M).
Debt to Equity History and Analysis
Debt Level: CART is debt free.
Reducing Debt: CART had no debt 5 years ago.
Debt Coverage: CART has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CART has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 14:38 |
| End of Day Share Price | 2025/03/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Maplebear Inc. is covered by 37 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Colin Sebastian | Baird |
| Ishan Majumdar | Baptista Research |
| Ross Sandler | Barclays |