Maplebear Inc.
CART
$41.65
$0.661.61%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 690.00M | 687.00M | 1.73B | 1.60B | 1.63B |
| Total Receivables | 1.10B | 1.13B | 1.04B | 1.04B | 974.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 197.00M | 213.00M | 134.00M | 127.00M | 139.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.00M | 172.00M | 126.00M | 122.00M | 130.00M |
| Total Current Assets | 2.09B | 2.20B | 3.03B | 2.89B | 2.87B |
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| Total Current Assets | 2.09B | 2.20B | 3.03B | 2.89B | 2.87B |
| Net Property, Plant & Equipment | 247.00M | 248.00M | 249.00M | 254.00M | 231.00M |
| Long-term Investments | 393.00M | 393.00M | 392.00M | 392.00M | 317.00M |
| Goodwill | 393.00M | 393.00M | 392.00M | 392.00M | 317.00M |
| Total Other Intangibles | 60.00M | 71.00M | 74.00M | 81.00M | 47.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.00M | 695.00M | 732.00M | 816.00M | 824.00M |
| Total Assets | 3.54B | 3.69B | 4.54B | 4.43B | 4.29B |
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| Total Accounts Payable | 48.00M | 70.00M | 78.00M | 69.00M | 77.00M |
| Total Accrued Expenses | 335.00M | 338.00M | 307.00M | 341.00M | 340.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 3.00M | 3.00M | 3.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 500.00M | 506.00M | 444.00M | 458.00M | 457.00M |
| Total Other Current Liabilities | 500.00M | 506.00M | 444.00M | 458.00M | 457.00M |
| Total Current Liabilities | 885.00M | 917.00M | 832.00M | 871.00M | 887.00M |
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| Total Current Liabilities | 885.00M | 917.00M | 832.00M | 871.00M | 887.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.00M | 33.00M | 34.00M | 34.00M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00M | 23.00M | 23.00M | 38.00M | 32.00M |
| Total Liabilities | 942.00M | 973.00M | 889.00M | 943.00M | 928.00M |
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| Common Stock & APIC | 7.14B | 7.01B | 6.95B | 6.87B | 6.76B |
| Retained Earnings | -4.74B | -4.49B | -3.49B | -3.57B | -3.57B |
| Treasury Stock & Other | -4.00M | -1.00M | -4.00M | -2.00M | -9.00M |
| Total Common Equity | 2.40B | 2.52B | 3.46B | 3.30B | 3.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 198.00M | 196.00M | 193.00M | 191.00M | 188.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 198.00M | 196.00M | 193.00M | 191.00M | 188.00M |
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| Total Common Equity | 2.40B | 2.52B | 3.46B | 3.30B | 3.18B |
| Total Preferred Equity | 198.00M | 196.00M | 193.00M | 191.00M | 188.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.59B | 2.71B | 3.65B | 3.49B | 3.36B |
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