Maplebear Inc. (CART)
Debt-to-equity 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 stockholders’ equity | US$ in thousands | 3,093,000 | 2,872,000 | 3,221,000 | 3,320,000 | 3,927,000 | 3,484,000 | 191,000 | 2,892,000 | -64,000 | 2,758,000 | 2,219,000 | 2,249,000 | 2,249,000 | 2,249,000 | — | 1,576,000 | 71,436 |
| Debt-to-equity 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 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $3,093,000K
= 0.00
Maplebear Inc. has consistently maintained a debt-to-equity ratio of 0.00 since at least September 30, 2019, up to December 31, 2024, except for June 30, 2021, and December 31, 2022, where the data is not provided ("-").
A debt-to-equity ratio of 0.00 indicates that the company does not have any financial leverage from debt in relation to its equity. This implies that Maplebear Inc. has been financing its operations primarily through equity rather than through borrowing.
Consistently low or zero debt-to-equity ratios may signify a conservative financial structure, as the company would be less vulnerable to financial distress caused by high debt levels. However, it might also suggest limited utilization of debt financing for potential growth or expansion opportunities.
Overall, Maplebear Inc.'s stable and low debt-to-equity ratio indicates a financially conservative approach to its capital structure, focusing on equity financing as the primary source of funds.
Peer comparison
Dec 31, 2024