Maplebear Balance Sheet (2022-2025) | CART

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1,472.00M1,505.00M1,616.00M1,838.00M2,010.00M2,137.00M1,514.00M1,434.00M1,288.00M1,278.00M1,558.00M1,489.00M1,690.00M
Short-term Investments 209.00M56.00M49.00M20.00M9.00M20.00M91.00M72.00M109.00M39.00M
Cash & Current Investments 1,472.00M1,714.00M1,616.00M1,838.00M2,066.00M2,186.00M1,534.00M1,443.00M1,308.00M1,369.00M1,630.00M1,598.00M1,729.00M
Receivables - Net 842.00M841.00M853.00M917.00M888.00M949.00M1,014.00M974.00M1,043.00M1,042.00M
Receivables 842.00M841.00M853.00M917.00M888.00M949.00M1,014.00M974.00M1,043.00M1,042.00M
Prepaid Assets 109.00M91.00M129.00M132.00M126.00M118.00M162.00M139.00M127.00M134.00M
Current Assets 2,740.00M3,073.00M3,305.00M2,707.00M2,585.00M2,509.00M2,697.00M2,873.00M2,890.00M3,031.00M
Non-Current Assets
Property, Plant & Equipment (Net) 38.00M108.00M135.00M153.00M174.00M192.00M200.00M213.00M221.00M218.00M
Long-Term Investments 28.00M62.00M
Goodwill 317.00M318.00M318.00M318.00M318.00M318.00M317.00M317.00M392.00M392.00M
Intangibles 103.00M82.00M77.00M71.00M64.00M58.00M52.00M47.00M81.00M74.00M
Goodwill & Intangibles 420.00M400.00M395.00M389.00M382.00M376.00M369.00M364.00M473.00M466.00M
Long-Term Deferred Tax 371.00M775.00M830.00M789.00M802.00M775.00M771.00M780.00M775.00M696.00M
Other Non-Current Assets 18.00M19.00M19.00M19.00M19.00M136.00M19.00M19.00M19.00M38.00M29.00M25.00M18.00M
Non-Current Assets 929.00M1,348.00M1,422.00M1,390.00M1,442.00M1,417.00M1,418.00M1,419.00M1,543.00M1,509.00M
Assets 3,669.00M4,421.00M4,727.00M4,097.00M4,027.00M3,926.00M4,115.00M4,292.00M4,433.00M4,540.00M
Liabilities
Current Liabilities
Accounts Payables 88.00M57.00M72.00M49.00M57.00M69.00M80.00M77.00M69.00M78.00M
Payables 88.00M57.00M72.00M49.00M57.00M69.00M80.00M77.00M69.00M78.00M
Accumulated Expenses 515.00M412.00M451.00M442.00M466.00M530.00M505.00M580.00M579.00M532.00M
Current Leases 13.00M13.00M13.00M13.00M13.00M12.00M13.00M13.00M3.00M3.00M
Current Deferred Revenue 179.00M201.00M197.00M212.00M214.00M209.00M200.00M217.00M220.00M219.00M
Total Current Liabilities 795.00M683.00M733.00M716.00M750.00M820.00M798.00M887.00M871.00M832.00M
Non-Current Liabilities
Preferred Stock Liabilities 2,822.00M2,822.00M2,822.00M2,822.00M175.00M177.00M179.00M182.00M184.00M186.00M188.00M191.00M193.00M
Operating Leases 36.00M30.00M27.00M23.00M19.00M16.00M13.00M9.00M34.00M34.00M
Other Non-Current Liabilities 80.00M49.00M40.00M38.00M37.00M34.00M25.00M32.00M37.00M23.00M
Total Non-Current Liabilities 831.00M713.00M760.00M739.00M769.00M836.00M811.00M896.00M905.00M866.00M
Total Liabilities 911.00M762.00M800.00M777.00M806.00M870.00M836.00M928.00M942.00M889.00M
Shareholder's Equity
Common Equity -563.00M-64.00M70.00M191.00M3,484.00M3,750.00M3,141.00M3,039.00M2,872.00M3,093.00M3,176.00M3,299.00M3,458.00M
Shareholder's Equity -563.00M-64.00M70.00M191.00M3,484.00M3,750.00M3,141.00M3,039.00M2,872.00M3,093.00M3,176.00M3,299.00M3,458.00M
Liabilities and Shareholders Equity 3,669.00M4,421.00M4,727.00M4,097.00M4,027.00M3,926.00M4,115.00M4,292.00M4,433.00M4,540.00M
Retained Earnings -977.00M-2734.00M-2635.00M-3220.00M-3484.00M-3728.00M-3585.00M-3573.00M-3568.00M-3491.00M
Treasury Shares 56.97M29.67M29.12M22.63M28.26M23.18M21.16M17.15M23.92M18.12M