Maplebear Inc. (CART)
Debt-to-assets ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | US$ in thousands | 4,115,000 | 3,926,000 | 4,027,000 | 4,097,000 | 4,727,000 | 4,421,000 | 3,787,000 | 3,715,000 | 3,669,000 | 3,669,000 | 3,030,000 | — | 2,961,000 | 2,961,000 | — | — | 622,535 |
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | — | — | 0.00 |
December 31, 2024 calculation
Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $4,115,000K
= 0.00
Maplebear Inc. has shown consistently low debt-to-assets ratios over the specified period, ranging from 0.00 to not available (N/A). A debt-to-assets ratio of 0.00 indicates that the company has either no debt or minimal debt relative to its total assets. This can suggest that Maplebear Inc. may be financing its operations primarily through equity or generating sufficient cash flows to cover its obligations without resorting to debt. A low debt-to-assets ratio typically indicates a lower financial risk for the company, as it implies a lower level of leverage and potential financial distress. Overall, the stable and low debt-to-assets ratios reflect Maplebear Inc.'s conservative capital structure and prudent financial management.
Peer comparison
Dec 31, 2024