Neraca Maplebear Inc. (CART)
NASDAQ · Technology · Software - Services · Karyawan: 3.600 · CEO: Chris Rogers
- Harga
- $56,45 -1,16%
- Kapitalisasi pasar
- $13,4 M
- Nilai perusahaan
- $12,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-11 Estimasi EPS: $0,70
Pada akhir Q3 '26, Maplebear Inc. (CART) memiliki $927 jt dalam kas dan investasi jangka pendek, dengan utang $34 jt (termasuk sewa). Total aset $3,58 M, total liabilitas $1,01 M, ekuitas pemegang saham $2,57 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $2,14 M | $1,51 M | $1,43 M | $1,29 M | $1,43 M | $1,56 M | $1,49 M | $1,69 M | $637 jt | $741 jt | $757 jt | $830 jt | |
| Investasi jangka pendek | $49 jt | $20 jt | $9 jt | $20 jt | $91 jt | $72 jt | $109 jt | $39 jt | $50 jt | $59 jt | $93 jt | $97 jt | |
| Piutang | $853 jt | $917 jt | $888 jt | $949 jt | $1,01 M | $974 jt | $1,04 M | $1,04 M | $1,13 M | $1,1 M | $979 jt | $1,05 M | |
| Aset lancar lainnya | $266 jt | $256 jt | $254 jt | $252 jt | $162 jt | $269 jt | $249 jt | $260 jt | $385 jt | $196 jt | $288 jt | $237 jt | |
| Aset lancar | $3,31 M | $2,71 M | $2,59 M | $2,51 M | $2,7 M | $2,87 M | $2,89 M | $3,03 M | $2,2 M | $2,09 M | $2,12 M | $2,22 M | |
| Properti, pabrik & peralatan (neto) | $166 jt | $181 jt | $200 jt | $215 jt | $221 jt | $231 jt | $254 jt | $249 jt | $248 jt | $247 jt | $245 jt | $239 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $62 jt | $99 jt | $81 jt | $35 jt | $8 jt | |
| Goodwill | $318 jt | $318 jt | $318 jt | $318 jt | $317 jt | $317 jt | $392 jt | $392 jt | $393 jt | $393 jt | $412 jt | $428 jt | |
| Aset tidak berwujud | $77 jt | $70 jt | $64 jt | $58 jt | $52 jt | $47 jt | $82 jt | $74 jt | $71 jt | $60 jt | $66 jt | $75 jt | |
| Aset pajak tangguhan | $830 jt | $789 jt | $802 jt | $775 jt | $771 jt | $780 jt | $775 jt | $696 jt | $664 jt | $626 jt | $596 jt | $564 jt | |
| Aset tidak lancar lainnya | $31 jt | $31 jt | $58 jt | $51 jt | $57 jt | $44 jt | $40 jt | $36 jt | $13 jt | $37 jt | $39 jt | $48 jt | |
| Aset tidak lancar | $1,42 M | $1,39 M | $1,44 M | $1,42 M | $1,42 M | $1,42 M | $1,54 M | $1,51 M | $1,49 M | $1,44 M | $1,39 M | $1,36 M | |
| Total aset | $4,73 M | $4,1 M | $4,03 M | $3,93 M | $4,12 M | $4,29 M | $4,43 M | $4,54 M | $3,69 M | $3,54 M | $3,51 M | $3,58 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $72 jt | $49 jt | $57 jt | $69 jt | $80 jt | $77 jt | $69 jt | $78 jt | $70 jt | $48 jt | $62 jt | $81 jt | |
| Beban akrual | $277 jt | $307 jt | $329 jt | $283 jt | $290 jt | $323 jt | $316 jt | $285 jt | $365 jt | $27 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2 jt | $0 | $0 | |
| Utang pajak | $35 jt | $29 jt | $37 jt | $35 jt | $36 jt | $37 jt | $30 jt | $31 jt | $31 jt | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $197 jt | $212 jt | $214 jt | $209 jt | $200 jt | $217 jt | $220 jt | $219 jt | $258 jt | $284 jt | $232 jt | $221 jt | |
| Liabilitas jangka pendek lainnya | $139 jt | $106 jt | $100 jt | $212 jt | $179 jt | $220 jt | $233 jt | $216 jt | $190 jt | $524 jt | $631 jt | $641 jt | |
| Liabilitas jangka pendek | $733 jt | $716 jt | $750 jt | $820 jt | $798 jt | $887 jt | $871 jt | $832 jt | $917 jt | $885 jt | $929 jt | $947 jt | |
| Liabilitas sewa (jangka panjang) | $27 jt | $23 jt | $19 jt | $16 jt | $13 jt | $9 jt | $34 jt | $34 jt | $33 jt | $32 jt | $31 jt | $30 jt | |
| Liabilitas jangka panjang lainnya | $217 jt | $217 jt | $219 jt | $218 jt | $211 jt | $220 jt | $228 jt | $216 jt | $219 jt | $24 jt | $27 jt | $33 jt | |
| Liabilitas jangka panjang | $244 jt | $240 jt | $238 jt | $234 jt | $224 jt | $229 jt | $262 jt | $250 jt | $252 jt | $56 jt | $58 jt | $63 jt | |
| Total liabilitas | $977 jt | $956 jt | $988 jt | $1,05 M | $1,02 M | $1,12 M | $1,13 M | $1,08 M | $1,17 M | $941 jt | $1,19 M | $1,01 M | |
| Ekuitas | |||||||||||||
| Laba ditahan | -$2,64 M | -$3,22 M | -$3,48 M | -$3,73 M | -$3,59 M | -$3,57 M | -$3,57 M | -$3,49 M | -$4,49 M | -$4,74 M | -$4,96 M | -$5,04 M | |
| Akumulasi penghasilan komprehensif lain | $3 jt | -$2 jt | -$2 jt | $0 | -$9 jt | -$9 jt | -$1 jt | -$4 jt | -$1 jt | -$4 jt | -$7 jt | -$7 jt | |
| Ekuitas pemegang saham | $3,75 M | $3,14 M | $3,04 M | $2,87 M | $3,09 M | $3,18 M | $3,3 M | $3,46 M | $2,52 M | $2,59 M | $2,32 M | $2,57 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $40 jt | $36 jt | $32 jt | $28 jt | $26 jt | $22 jt | $37 jt | $37 jt | $36 jt | $34 jt | $34 jt | $34 jt | |
| Utang neto (utang - kas) | -$2,1 M | -$1,48 M | -$1,4 M | -$1,26 M | -$1,4 M | -$1,54 M | -$1,45 M | -$1,65 M | -$601 jt | -$707 jt | -$723 jt | -$796 jt | |
| Neraca | Tren | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Aset | |||||||
| Kas & setara kas | $1,22 M | $1,15 M | $1,58 M | $2,14 M | $1,43 M | $637 jt | |
| Investasi jangka pendek | $208 jt | $348 jt | $209 jt | $49 jt | $91 jt | $50 jt | |
| Piutang | $520 jt | $832 jt | $842 jt | $853 jt | $1,01 M | $1,13 M | |
| Aset lancar lainnya | $27 jt | $68 jt | $109 jt | $266 jt | $162 jt | $385 jt | |
| Aset lancar | $1,97 M | $2,4 M | $2,74 M | $3,31 M | $2,7 M | $2,2 M | |
| Properti, pabrik & peralatan (neto) | $73 jt | $73 jt | $79 jt | $166 jt | $221 jt | $248 jt | |
| Investasi jangka panjang | $14 jt | $146 jt | $47 jt | $0 | $0 | $99 jt | |
| Goodwill | $11 jt | $263 jt | $317 jt | $318 jt | $317 jt | $393 jt | |
| Aset tidak berwujud | $7 jt | $68 jt | $103 jt | $77 jt | $52 jt | $71 jt | |
| Aset pajak tangguhan | $0 | $0 | $371 jt | $830 jt | $771 jt | $664 jt | |
| Aset tidak lancar lainnya | $19 jt | $16 jt | $12 jt | $31 jt | $57 jt | $13 jt | |
| Aset tidak lancar | $124 jt | $566 jt | $929 jt | $1,42 M | $1,42 M | $1,49 M | |
| Total aset | $2,1 M | $2,96 M | $3,67 M | $4,73 M | $4,12 M | $3,69 M | |
| Liabilitas | |||||||
| Utang usaha | $23 jt | $60 jt | $88 jt | $72 jt | $80 jt | $70 jt | |
| Beban akrual | $0 | $20 jt | $35 jt | $277 jt | $290 jt | $365 jt | |
| Utang jangka pendek | $0 | $11 jt | $13 jt | $0 | $0 | $0 | |
| Utang pajak | $0 | $17 jt | $42 jt | $35 jt | $36 jt | $31 jt | |
| Pendapatan ditangguhkan | $0 | $148 jt | $179 jt | $197 jt | $200 jt | $258 jt | |
| Liabilitas jangka pendek lainnya | $384 jt | $351 jt | $463 jt | $139 jt | $179 jt | $190 jt | |
| Liabilitas jangka pendek | $407 jt | $592 jt | $795 jt | $733 jt | $798 jt | $917 jt | |
| Utang jangka panjang | $51 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $43 jt | $36 jt | $27 jt | $13 jt | $33 jt | |
| Liabilitas jangka panjang lainnya | $62 jt | $77 jt | $80 jt | $217 jt | $211 jt | $219 jt | |
| Liabilitas jangka panjang | $113 jt | $120 jt | $116 jt | $244 jt | $224 jt | $252 jt | |
| Total liabilitas | $520 jt | $712 jt | $911 jt | $977 jt | $1,02 M | $1,17 M | |
| Ekuitas | |||||||
| Laba ditahan | -$1,33 M | -$1,41 M | -$977 jt | -$2,64 M | -$3,59 M | -$4,49 M | |
| Akumulasi penghasilan komprehensif lain | $0 | -$1 jt | -$5 jt | $3 jt | -$9 jt | -$1 jt | |
| Ekuitas pemegang saham | $1,58 M | $2,25 M | $2,76 M | $3,75 M | $3,09 M | $2,52 M | |
| Utang | |||||||
| Total utang (termasuk sewa) | $51 jt | $54 jt | $49 jt | $40 jt | $26 jt | $36 jt | |
| Utang neto (utang - kas) | -$1,17 M | -$1,09 M | -$1,53 M | -$2,1 M | -$1,4 M | -$601 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02