Maplebear Balance Sheet (2021-2025) | CART

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.00M1,472.00M1,505.00M75.00M75.00M2,010.00M137.00M124.00M1,434.00M1,288.00M1,278.00M130.00M122.00M126.00M637.00M
Short-term Investments (Quarter) 209.00M56.00M49.00M20.00M9.00M20.00M91.00M72.00M109.00M39.00M50.00M
Cash & Current Investments (Quarter) 1.00M1,472.00M1,714.00M75.00M75.00M2,066.00M186.00M144.00M1,443.00M1,308.00M1,369.00M202.00M231.00M165.00M687.00M
Receivables - Net (Quarter) 842.00M841.00M853.00M917.00M888.00M949.00M1,014.00M974.00M1,043.00M1,042.00M1,127.00M
Receivables (Quarter) 842.00M841.00M853.00M917.00M888.00M949.00M1,014.00M974.00M1,043.00M1,042.00M1,127.00M
Prepaid Assets (Quarter) 109.00M91.00M129.00M4.00M126.00M118.00M162.00M139.00M127.00M134.00M213.00M
Current Assets (Quarter) 2,740.00M3,073.00M3,305.00M2,707.00M2,585.00M2,509.00M2,697.00M2,873.00M2,890.00M3,031.00M2,199.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.00M108.00M135.00M153.00M174.00M192.00M200.00M213.00M221.00M218.00M218.00M
Long-Term Investments (Quarter) 28.00M62.00M81.00M
Goodwill (Quarter) 263.00M317.00M318.00M318.00M318.00M318.00M318.00M317.00M317.00M392.00M392.00M393.00M
Intangibles (Quarter) 103.00M82.00M77.00M71.00M64.00M58.00M52.00M47.00M81.00M74.00M71.00M
Goodwill & Intangibles (Quarter) 263.00M420.00M400.00M395.00M389.00M382.00M376.00M369.00M364.00M473.00M466.00M464.00M
Long-Term Deferred Tax (Quarter) 371.00M775.00M830.00M789.00M802.00M775.00M771.00M780.00M775.00M696.00M664.00M
Other Non-Current Assets (Quarter) 18.00M18.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M19.00M151.00M15.00M25.00M18.00M14.00M
Non-Current Assets (Quarter) 929.00M1,348.00M1,422.00M1,390.00M1,442.00M1,417.00M1,418.00M1,419.00M1,543.00M1,509.00M1,488.00M
Assets (Quarter) 3,669.00M4,421.00M4,727.00M4,097.00M4,027.00M3,926.00M4,115.00M4,292.00M4,433.00M4,540.00M3,687.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 88.00M57.00M72.00M49.00M57.00M69.00M80.00M77.00M69.00M78.00M70.00M
Payables (Quarter) 88.00M57.00M72.00M49.00M57.00M69.00M80.00M77.00M69.00M78.00M70.00M
Accumulated Expenses (Quarter) 515.00M412.00M451.00M442.00M466.00M530.00M505.00M580.00M579.00M532.00M634.00M
Current Leases (Quarter) 13.00M13.00M13.00M13.00M13.00M12.00M13.00M13.00M3.00M3.00M3.00M
Current Deferred Revenue (Quarter) 179.00M201.00M197.00M212.00M214.00M209.00M200.00M217.00M220.00M219.00M211.00M
Total Current Liabilities (Quarter) 795.00M683.00M733.00M716.00M750.00M820.00M798.00M887.00M871.00M832.00M917.00M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2,822.00M2,822.00M2,822.00M175.00M179.00M182.00M184.00M186.00M188.00M191.00M193.00M196.00M
Operating Leases (Quarter) 36.00M30.00M27.00M23.00M19.00M16.00M13.00M9.00M34.00M34.00M33.00M
Other Non-Current Liabilities (Quarter) 80.00M49.00M40.00M38.00M37.00M34.00M25.00M32.00M37.00M23.00M24.00M
Total Non-Current Liabilities (Quarter) 831.00M713.00M760.00M739.00M769.00M836.00M811.00M896.00M905.00M866.00M950.00M
Total Liabilities (Quarter) 573.00M563.00M911.00M-70.00M-191.00M762.00M800.00M777.00M806.00M870.00M836.00M928.00M942.00M889.00M974.00M
Shareholder's Equity
Common Equity (Quarter) -573.00M-563.00M-64.00M70.00M191.00M3,484.00M3,750.00M3,141.00M3,039.00M2,872.00M3,093.00M3,176.00M3,299.00M3,458.00M2,518.00M
Shareholder's Equity (Quarter) -573.00M-563.00M-64.00M70.00M191.00M3,484.00M3,750.00M3,141.00M3,039.00M2,872.00M3,093.00M3,176.00M3,299.00M3,458.00M2,518.00M
Liabilities and Shareholders Equity (Quarter) 3,669.00M4,421.00M4,727.00M4,097.00M4,027.00M3,926.00M4,115.00M4,292.00M4,433.00M4,540.00M3,687.00M
Retained Earnings (Quarter) -5.00M-2.00M3.00M-3220.00M-2.00M-3585.00M-3573.00M-3568.00M-4.00M-1.00M
Treasury Shares (Quarter) 56.97M29.67M29.12M22.63M0.23M23.18M21.16M0.07M23.92M18.12M