Maplebear Inc. Common Stock (CART)

Quick ratio

Sep 30, 2024 Jun 30, 2024
Cash US$ in thousands 1,288,000 1,434,000
Short-term investments US$ in thousands 20,000 9,000
Receivables US$ in thousands 949,000 888,000
Total current liabilities US$ in thousands 820,000 750,000
Quick ratio 2.75 3.11

September 30, 2024 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($1,288,000K + $20,000K + $949,000K) ÷ $820,000K
= 2.75