Maplebear Balance Sheet Health
Financial Health criteria checks 6/6
Maplebear has a total shareholder equity of $3.9B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $4.7B and $800.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$2.19b |
Equity | US$3.93b |
Total liabilities | US$800.00m |
Total assets | US$4.73b |
Financial Position Analysis
Short Term Liabilities: CART's short term assets ($3.3B) exceed its short term liabilities ($733.0M).
Long Term Liabilities: CART's short term assets ($3.3B) exceed its long term liabilities ($67.0M).
Debt to Equity History and Analysis
Debt Level: CART is debt free.
Reducing Debt: CART had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable CART has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CART is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 90% per year.