Maplebear Inc.
CART
$38.76
$0.531.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.27% | 8.20% | -1.96% | 19.07% | 4.66% |
| Total Receivables | 8.16% | -0.10% | 7.08% | -3.94% | 6.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.96% | 5.51% | -8.63% | -14.20% | 37.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.51% | 3.28% | -6.15% | -14.47% | 13.43% |
| Total Current Assets | -27.45% | 4.88% | 0.59% | 6.53% | 7.49% |
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| Total Current Assets | -27.45% | 4.88% | 0.59% | 6.53% | 7.49% |
| Net Property, Plant & Equipment | -0.40% | -1.97% | 9.96% | 4.52% | 2.79% |
| Long-term Investments | 0.26% | 0.00% | 23.66% | 0.00% | -0.31% |
| Goodwill | 0.26% | 0.00% | 23.66% | 0.00% | -0.31% |
| Total Other Intangibles | -4.05% | -8.64% | 72.34% | -9.62% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | -10.29% | -0.97% | -0.48% | 0.24% |
| Total Assets | -18.79% | 2.41% | 3.29% | 4.30% | 4.81% |
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| Total Accounts Payable | -10.26% | 13.04% | -10.39% | -3.75% | 15.94% |
| Total Accrued Expenses | 10.10% | -9.97% | 0.29% | -2.86% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | -76.92% | 0.00% | 8.33% |
| Total Finance Division Other Current Liabilities | 13.96% | -3.06% | 0.22% | 28.73% | -13.63% |
| Total Other Current Liabilities | 13.96% | -3.06% | 0.22% | 28.73% | -13.63% |
| Total Current Liabilities | 10.22% | -4.48% | -1.80% | 11.15% | -2.68% |
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| Total Current Liabilities | 10.22% | -4.48% | -1.80% | 11.15% | -2.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | 0.00% | 277.78% | -30.77% | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -39.47% | 18.75% | 28.00% | -26.47% |
| Total Liabilities | 9.45% | -5.73% | 1.62% | 11.00% | -3.91% |
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| Common Stock & APIC | 0.75% | 1.22% | 1.64% | 1.06% | 1.32% |
| Retained Earnings | -28.50% | 2.16% | 0.14% | 0.33% | 3.84% |
| Treasury Stock & Other | 75.00% | -100.00% | 77.78% | 0.00% | -- |
| Total Common Equity | -27.18% | 4.82% | 3.87% | 2.68% | 7.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.55% | 1.05% | 1.60% | 1.08% | 1.09% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.55% | 1.05% | 1.60% | 1.08% | 1.09% |
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| Total Common Equity | -27.18% | 4.82% | 3.87% | 2.68% | 7.69% |
| Total Preferred Equity | 1.55% | 1.05% | 1.60% | 1.08% | 1.09% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.66% | 4.61% | 3.75% | 2.59% | 7.30% |
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