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 $777.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$1.53b
EquityUS$3.32b
Total liabilitiesUS$777.00m
Total assetsUS$4.10b

Recent financial health updates

No updates

Recent updates

Instacart: Buy The Post-Earnings Dip

May 15

Maplebear Inc. (NASDAQ:CART) Shares Could Be 44% Below Their Intrinsic Value Estimate

Mar 18
Maplebear Inc. (NASDAQ:CART) Shares Could Be 44% Below Their Intrinsic Value Estimate

Why Investors Shouldn't Be Surprised By Maplebear Inc.'s (NASDAQ:CART) 34% Share Price Surge

Mar 18
Why Investors Shouldn't Be Surprised By Maplebear Inc.'s (NASDAQ:CART) 34% Share Price Surge

Instacart: Showing Its Profit Potential

Feb 19

Financial Position Analysis

Short Term Liabilities: CART's short term assets ($2.7B) exceed its short term liabilities ($716.0M).

Long Term Liabilities: CART's short term assets ($2.7B) exceed its long term liabilities ($61.0M).


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 84.5% per year.


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