Maplebear reported total assets of $3510.00M and total liabilities of $988.00M for the quarter ended Jun 2026, down 20.8% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1,472.00M | 1,505.00M | 1,616.00M | 1,838.00M | 2,010.00M | 2,137.00M | 1,514.00M | 1,434.00M | 1,288.00M | 1,278.00M | 1,558.00M | 1,489.00M | 1,690.00M | 637.00M | 631.00M | 757.00M |
| Short-term InvestmentsInvestments (Current) | 209.00M | 56.00M | 49.00M | 20.00M | 9.00M | 20.00M | 91.00M | 72.00M | 109.00M | 39.00M | 50.00M | 59.00M | 93.00M | |||
| Cash & Current Investments | 1,472.00M | 1,714.00M | 1,616.00M | 1,838.00M | 2,066.00M | 2,186.00M | 1,534.00M | 1,443.00M | 1,308.00M | 1,369.00M | 1,630.00M | 1,598.00M | 1,729.00M | 687.00M | 690.00M | 850.00M |
| Receivables - NetNet Receivables | 842.00M | 841.00M | 853.00M | 917.00M | 888.00M | 949.00M | 1,014.00M | 974.00M | 1,043.00M | 1,042.00M | 1,127.00M | 1,095.00M | 979.00M | |||
| Receivables | 842.00M | 841.00M | 853.00M | 917.00M | 888.00M | 949.00M | 1,014.00M | 974.00M | 1,043.00M | 1,042.00M | 1,127.00M | 1,095.00M | 979.00M | |||
| Prepaid Assets | 109.00M | 91.00M | 129.00M | 4.00M | 126.00M | 118.00M | 162.00M | 139.00M | 127.00M | 134.00M | 213.00M | 197.00M | 171.00M | |||
| Current Assets | 2,740.00M | 3,073.00M | 3,305.00M | 2,707.00M | 2,585.00M | 2,509.00M | 2,697.00M | 2,873.00M | 2,890.00M | 3,031.00M | 2,199.00M | 2,091.00M | 2,117.00M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 38.00M | 108.00M | 135.00M | 153.00M | 174.00M | 192.00M | 200.00M | 213.00M | 221.00M | 218.00M | 218.00M | 219.00M | 218.00M | |||
| Long-Term Investments | 28.00M | 62.00M | 81.00M | 63.00M | 35.00M | |||||||||||
| Goodwill | 317.00M | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M | 317.00M | 317.00M | 392.00M | 392.00M | 393.00M | 393.00M | 412.00M | |||
| Intangibles | 103.00M | 82.00M | 77.00M | 71.00M | 64.00M | 58.00M | 52.00M | 47.00M | 81.00M | 74.00M | 71.00M | 60.00M | 66.00M | |||
| Goodwill & Intangibles | 420.00M | 400.00M | 395.00M | 389.00M | 382.00M | 376.00M | 369.00M | 364.00M | 473.00M | 466.00M | 464.00M | 453.00M | 478.00M | |||
| Long-Term Deferred Tax | 371.00M | 775.00M | 830.00M | 789.00M | 802.00M | 775.00M | 771.00M | 780.00M | 775.00M | 696.00M | 664.00M | 626.00M | 596.00M | |||
| Other Non-Current Assets | 18.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M | 151.00M | 15.00M | 15.00M | 18.00M | 18.00M | 37.00M | 39.00M |
| Non-Current Assets | 929.00M | 1,348.00M | 1,422.00M | 1,390.00M | 1,442.00M | 1,417.00M | 1,418.00M | 1,419.00M | 1,543.00M | 1,509.00M | 1,488.00M | 1,444.00M | 1,393.00M | |||
| Assets | 3,669.00M | 4,421.00M | 4,727.00M | 4,097.00M | 4,027.00M | 3,926.00M | 4,115.00M | 4,292.00M | 4,433.00M | 4,540.00M | 3,687.00M | 3,535.00M | 3,510.00M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 88.00M | 57.00M | 72.00M | 49.00M | 57.00M | 69.00M | 80.00M | 77.00M | 69.00M | 78.00M | 70.00M | 48.00M | 62.00M | |||
| Payables | 88.00M | 57.00M | 72.00M | 49.00M | 57.00M | 69.00M | 80.00M | 77.00M | 69.00M | 78.00M | 70.00M | 48.00M | 62.00M | |||
| Accumulated Expenses | 515.00M | 412.00M | 451.00M | 442.00M | 466.00M | 530.00M | 505.00M | 580.00M | 579.00M | 532.00M | 634.00M | 604.00M | 631.00M | |||
| Current Leases | 13.00M | 13.00M | 13.00M | 13.00M | 13.00M | 12.00M | 13.00M | 13.00M | 3.00M | 3.00M | 3.00M | 2.00M | 3.00M | |||
| Current Deferred Revenue | 179.00M | 201.00M | 197.00M | 212.00M | 214.00M | 209.00M | 200.00M | 217.00M | 220.00M | 219.00M | 211.00M | 230.00M | 232.00M | |||
| Total Current Liabilities | 795.00M | 683.00M | 733.00M | 716.00M | 750.00M | 820.00M | 798.00M | 887.00M | 871.00M | 832.00M | 917.00M | 885.00M | 929.00M | |||
| Non-Current Liabilities | ||||||||||||||||
| Preferred Stock Liabilities | 2,822.00M | 2,822.00M | 2,822.00M | 2,822.00M | 175.00M | 177.00M | 179.00M | 182.00M | 184.00M | 186.00M | 188.00M | 191.00M | 193.00M | 196.00M | 198.00M | 200.00M |
| Operating Leases | 36.00M | 30.00M | 27.00M | 23.00M | 19.00M | 16.00M | 13.00M | 9.00M | 34.00M | 34.00M | 33.00M | 32.00M | 31.00M | |||
| Other Non-Current Liabilities | 80.00M | 49.00M | 40.00M | 38.00M | 37.00M | 34.00M | 25.00M | 32.00M | 37.00M | 23.00M | 24.00M | 24.00M | 27.00M | |||
| Total Non-Current Liabilities | 831.00M | 713.00M | 760.00M | 739.00M | 769.00M | 836.00M | 811.00M | 896.00M | 905.00M | 866.00M | 950.00M | 917.00M | 961.00M | |||
| Total Liabilities | 911.00M | 762.00M | 800.00M | 777.00M | 806.00M | 870.00M | 836.00M | 928.00M | 942.00M | 889.00M | 974.00M | 941.00M | 988.00M | |||
| Shareholder's Equity | ||||||||||||||||
| Common Equity | -563.00M | -64.00M | 70.00M | 191.00M | 3,484.00M | 3,750.00M | 3,141.00M | 3,039.00M | 2,872.00M | 3,093.00M | 3,176.00M | 3,299.00M | 3,458.00M | 2,518.00M | 2,395.00M | 2,322.00M |
| Liabilities and Shareholders Equity | 3,669.00M | 4,421.00M | 4,727.00M | 4,097.00M | 4,027.00M | 3,926.00M | 4,115.00M | 4,292.00M | 4,433.00M | 4,540.00M | 3,687.00M | 3,535.00M | 3,510.00M | |||
| Retained Earnings | -977.00M | 6,220.00M | 6,382.00M | 6,363.00M | 6,525.00M | 6,600.00M | 6,687.00M | 6,758.00M | 6,869.00M | 6,953.00M | 7,005.00M | 7,143.00M | 7,289.00M | |||
| Treasury Shares | 167.30M | 167.30M | 167.30M | 167.30M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M | 5.83M |