Maplebear Inc. (CART)

H&E Equipment Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,489	1,278	2,137	1,505	1,146	1,217
Short-Term Investments	109	91	49	209	348	208
Cash & Short-Term Investments	1,598	1,369	2,186	1,714	1,494	1,425
Cash Growth	10.74%	-37.37%	27.54%	14.73%	4.84%	-
Receivables	1,043	1,014	853	842	832	520
Prepaid Expenses	127	162	129	109	68	26
Restricted Cash	122	152	137	75	1	1
Total Current Assets	2,890	2,697	3,305	2,740	2,395	1,972
Property, Plant & Equipment	254	221	166	79	73	73
Long-Term Investments	-	-	-	28	128	14
Goodwill	392	317	318	317	263	11
Other Intangible Assets	81	52	77	103	68	7
Long-Term Deferred Tax Assets	775	771	830	371	-	-
Other Long-Term Assets	41	57	31	31	34	19
Total Assets	4,433	4,115	4,727	3,669	2,961	2,096
Accounts Payable	69	80	72	88	60	23
Accrued Expenses	579	350	323	265	224	158
Current Portion of Leases	3	13	13	13	11	11
Current Income Taxes Payable	-	-	-	17	2	-
Current Unearned Revenue	220	200	197	179	148	101
Other Current Liabilities	-	155	128	233	147	114
Total Current Liabilities	871	798	733	795	592	407
Long-Term Leases	34	13	27	36	43	51
Other Long-Term Liabilities	38	25	40	80	77	62
Total Liabilities	943	836	800	911	712	520
Additional Paid-In Capital	6,869	6,687	6,382	918	833	351
Retained Earnings	-3,568	-3,585	-2,635	-977	-1,405	-1,332
Comprehensive Income & Other	-2	-9	3	-5	-1	-
Total Common Equity	3,299	3,093	3,750	-64	-573	-981
Shareholders' Equity	3,490	3,279	3,927	2,758	2,249	1,576
Total Liabilities & Equity	4,433	4,115	4,727	3,669	2,961	2,096
Total Debt	37	26	40	49	54	62
Net Cash (Debt)	1,561	1,343	2,146	1,693	1,568	1,377
Net Cash Growth	10.63%	-37.42%	26.76%	7.97%	13.87%	-
Net Cash Per Share	5.48	4.64	16.43	16.68	23.80	23.77
Filing Date Shares Outstanding	262.59	264.64	266.5	71.4	68.84	57.93
Total Common Shares Outstanding	262.59	260.96	279.05	71.4	68.84	57.93
Working Capital	2,019	1,899	2,572	1,945	1,803	1,565
Book Value Per Share	12.56	11.85	13.44	-0.90	-8.32	-16.93
Tangible Book Value	2,826	2,724	3,355	-484	-904	-999
Tangible Book Value Per Share	10.76	10.44	12.02	-6.78	-13.13	-17.25
Machinery	-	26	28	28	18	10
Leasehold Improvements	-	22	22	22	18	19

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q