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 | 132.00M | 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 | 563.00M | 911.00M | -70.00M | -191.00M | 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 |
Pull Maplebear's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CART&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CART", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/statements?ticker=CART&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();