CART (Maplebear) Debt-to-Equity : 0.01 (As of Sep. 2024)

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What is Maplebear Debt-to-Equity?

Maplebear's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $12 Mil. Maplebear's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $16 Mil. Maplebear's Total Stockholders Equity for the quarter that ended in Sep. 2024 was $2,872 Mil. Maplebear's debt to equity for the quarter that ended in Sep. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Maplebear's Debt-to-Equity or its related term are showing as below:

CART' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.77 Med: 0.01 Max: 0.23
Current: 0.01

During the past 4 years, the highest Debt-to-Equity Ratio of Maplebear was 0.23. The lowest was -0.77. And the median was 0.01.

CART's Debt-to-Equity is ranked better than
99.9% of 1003 companies
in the Retail - Cyclical industry
Industry Median: 0.6 vs CART: 0.01

Maplebear Debt-to-Equity Historical Data

The historical data trend for Maplebear's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Maplebear Debt-to-Equity Chart

Maplebear Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

N/A

-0.09

-0.77

0.01

Maplebear Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial							0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Maplebear's Debt-to-Equity

For the Internet Retail subindustry, Maplebear's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Maplebear's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Maplebear's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Maplebear's Debt-to-Equity falls into.

Maplebear Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Maplebear's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13	+	27)	/	3750
	=	0.01

Maplebear's Debt to Equity Ratio for the quarter that ended in Sep. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12	+	16)	/	2872
	=	0.01

Maplebear (NAS:CART) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Maplebear Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Maplebear's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Maplebear Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Maplebear Inc (NAS:CART) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

50 Beale Street, Suite 600, San Francisco, CA, USA, 94105

Website

https://www.instacart.com

Maplebear (Instacart) operates a leading grocery delivery platform in the United States and Canada. The company partners with various regional and national grocers, which offer their selection of food and other goods to customers through Instacart's ubiquitous platform. Once an item is ordered through Instacart's site, the item is picked and delivered to the customer's home by one of the platform's 600,000 shoppers, who are classified as independent contractors. Instacart earns fees based on average order value and leverages its platform's high usage to sell advertising, mainly to consumer-packaged goods companies. Instacart currently has about 8 million monthly active users (or orderers) on its platform.

Executives

Fidji Simo	director, officer: President and CEO	C/O SHOPIFY, INC., 151 O'CONNOR STREET, GROUND FLOOR, OTTAWA Z4 K2P 2L8
Alan Ramsay	officer: Chief Accounting Officer	C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105
Morgan Fong	officer: General Counsel & Secretary	C/O MAPLEBEAR INC., 50 BEALE STREET, SUITE 600, SAN FRANCISCO CA 94105
Nick Giovanni	officer: Chief Financial Officer	C/O MAPLEBEAR INC., 50 BEALE STREET, SUITE 600, SAN FRANCISCO CA 94105
Sequoia Capital Global Growth Fund Ii, L.p.	10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Sc Us (ttgp), Ltd.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Sequoia Capital U.s. Venture Partners Fund Xiv (q), L.p.	10 percent owner	2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Ravi Gupta	director, 10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Jeffrey D Jordan	director	2865 SAND HILL ROAD #101, MENLO PARK CA 94025
Sequoia Capital Us/e Expansion Fund I, L.p.	10 percent owner	2800 SAND HILL ROAD, SUITE 101, MENLO PARK CA 94025
Grosvenor Capital Management, L.p.	other: See Explanation of Responses	900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Gcm Special Opportunities Master Fund, Ltd.	other: See Explanation of Responses	PO BOX 309 UGLAND HOUSE, GRAND CAYMAN E9 KY1-1104
D1 Capital Partners L.p.	director, 10 percent owner, other: See Remarks	9 WEST 57TH STREET, 36TH FLOOR, NEW YORK NY 10019
Gcm Grosvenor Inc.	other: See Explanation of Responses	900 NORTH MICHIGAN AVENUE, SUITE 1100, CHICAGO IL 60611
Apoorva Mehta	10 percent owner	C/O MAPLEBEAR INC., 50 BEALE STREET, SUITE 600, SAN FRANCISCO CA 94105