Maplebear Inc. CART
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.00M | 850.00M | 690.00M | 687.00M | 1.73B |
| Total Receivables | 1.05B | 979.00M | 1.10B | 1.13B | 1.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.00M | 171.00M | 197.00M | 213.00M | 134.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.00M | 117.00M | 109.00M | 172.00M | 126.00M |
| Total Current Assets | 2.22B | 2.12B | 2.09B | 2.20B | 3.03B |
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| Total Current Assets | 2.22B | 2.12B | 2.09B | 2.20B | 3.03B |
| Net Property, Plant & Equipment | 239.00M | 245.00M | 247.00M | 248.00M | 249.00M |
| Long-term Investments | 428.00M | 412.00M | 393.00M | 393.00M | 392.00M |
| Goodwill | 428.00M | 412.00M | 393.00M | 393.00M | 392.00M |
| Total Other Intangibles | 75.00M | 66.00M | 60.00M | 71.00M | 74.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 611.00M | 635.00M | 681.00M | 695.00M | 732.00M |
| Total Assets | 3.58B | 3.51B | 3.54B | 3.69B | 4.54B |
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| Total Accounts Payable | 81.00M | 62.00M | 48.00M | 70.00M | 78.00M |
| Total Accrued Expenses | 391.00M | 381.00M | 335.00M | 338.00M | 307.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00M | 3.00M | 2.00M | 3.00M | 3.00M |
| Total Finance Division Other Current Liabilities | 471.00M | 483.00M | 500.00M | 506.00M | 444.00M |
| Total Other Current Liabilities | 471.00M | 483.00M | 500.00M | 506.00M | 444.00M |
| Total Current Liabilities | 947.00M | 929.00M | 885.00M | 917.00M | 832.00M |
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| Total Current Liabilities | 947.00M | 929.00M | 885.00M | 917.00M | 832.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.00M | 31.00M | 32.00M | 33.00M | 34.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.00M | 28.00M | 25.00M | 23.00M | 23.00M |
| Total Liabilities | 1.01B | 988.00M | 942.00M | 973.00M | 889.00M |
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| Common Stock & APIC | 7.62B | 7.29B | 7.14B | 7.01B | 6.95B |
| Retained Earnings | -5.04B | -4.96B | -4.74B | -4.49B | -3.49B |
| Treasury Stock & Other | -7.00M | -8.00M | -4.00M | -1.00M | -4.00M |
| Total Common Equity | 2.57B | 2.32B | 2.40B | 2.52B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 200.00M | 198.00M | 196.00M | 193.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 200.00M | 198.00M | 196.00M | 193.00M |
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| Total Common Equity | 2.57B | 2.32B | 2.40B | 2.52B | 3.46B |
| Total Preferred Equity | -- | 200.00M | 198.00M | 196.00M | 193.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.57B | 2.52B | 2.59B | 2.71B | 3.65B |
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