Maplebear Inc.
CART
$45.51
-$0.99-2.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60B | 1.63B | 1.37B | 1.31B | 1.44B |
| Total Receivables | 1.04B | 974.00M | 1.01B | 949.00M | 888.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 127.00M | 139.00M | 162.00M | 118.00M | 126.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.00M | 130.00M | 152.00M | 134.00M | 128.00M |
| Total Current Assets | 2.89B | 2.87B | 2.70B | 2.51B | 2.59B |
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| Total Current Assets | 2.89B | 2.87B | 2.70B | 2.51B | 2.59B |
| Net Property, Plant & Equipment | 254.00M | 231.00M | 221.00M | 215.00M | 200.00M |
| Long-term Investments | 392.00M | 317.00M | 317.00M | 318.00M | 318.00M |
| Goodwill | 392.00M | 317.00M | 317.00M | 318.00M | 318.00M |
| Total Other Intangibles | 81.00M | 47.00M | 52.00M | 58.00M | 64.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.00M | 824.00M | 828.00M | 826.00M | 860.00M |
| Total Assets | 4.43B | 4.29B | 4.12B | 3.93B | 4.03B |
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| Total Accounts Payable | 69.00M | 77.00M | 80.00M | 69.00M | 57.00M |
| Total Accrued Expenses | 341.00M | 340.00M | 350.00M | 328.00M | 335.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 13.00M | 13.00M | 12.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 458.00M | 457.00M | 355.00M | 411.00M | 345.00M |
| Total Other Current Liabilities | 458.00M | 457.00M | 355.00M | 411.00M | 345.00M |
| Total Current Liabilities | 871.00M | 887.00M | 798.00M | 820.00M | 750.00M |
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| Total Current Liabilities | 871.00M | 887.00M | 798.00M | 820.00M | 750.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.00M | 9.00M | 13.00M | 16.00M | 19.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00M | 32.00M | 25.00M | 34.00M | 37.00M |
| Total Liabilities | 943.00M | 928.00M | 836.00M | 870.00M | 806.00M |
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| Common Stock & APIC | 6.87B | 6.76B | 6.69B | 6.60B | 6.53B |
| Retained Earnings | -3.57B | -3.57B | -3.59B | -3.73B | -3.48B |
| Treasury Stock & Other | -2.00M | -9.00M | -9.00M | -- | -2.00M |
| Total Common Equity | 3.30B | 3.18B | 3.09B | 2.87B | 3.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 191.00M | 188.00M | 186.00M | 184.00M | 182.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 191.00M | 188.00M | 186.00M | 184.00M | 182.00M |
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| Total Common Equity | 3.30B | 3.18B | 3.09B | 2.87B | 3.04B |
| Total Preferred Equity | 191.00M | 188.00M | 186.00M | 184.00M | 182.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49B | 3.36B | 3.28B | 3.06B | 3.22B |
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