- $9.26bn
- $7.73bn
- $3.04bn
- 83
- 31
- 90
- 76
Annual balance sheet for Maplebear, fiscal year end - December 31st, millions except per share.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | — | 1,425 | 1,494 | 1,714 | 2,186 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 520 | 832 | 842 | 853 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 1,972 | 2,395 | 2,740 | 3,305 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 73 | 73 | 79 | 166 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | — | 2,096 | 2,961 | 3,669 | 4,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 407 | 592 | 795 | 733 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 520 | 712 | 911 | 800 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | — | 1,576 | 2,249 | 2,758 | 3,927 |
Total Liabilities & Shareholders' Equity | — | 2,096 | 2,961 | 3,669 | 4,727 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |