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 | 9.06% | 23.19% | 0.44% | -60.27% | 8.20% |
| Total Receivables | 7.46% | -10.59% | -2.84% | 8.16% | -0.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.79% | -13.20% | -7.51% | 58.96% | 5.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.51% | 7.34% | -36.63% | 36.51% | 3.28% |
| Total Current Assets | 4.68% | 1.24% | -4.91% | -27.45% | 4.88% |
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| Total Current Assets | 4.68% | 1.24% | -4.91% | -27.45% | 4.88% |
| Net Property, Plant & Equipment | -2.45% | -0.81% | -0.40% | -0.40% | -1.97% |
| Long-term Investments | 3.88% | 4.83% | 0.00% | 0.26% | 0.00% |
| Goodwill | 3.88% | 4.83% | 0.00% | 0.26% | 0.00% |
| Total Other Intangibles | 13.64% | 10.00% | -15.49% | -4.05% | -8.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.78% | -6.75% | -2.01% | -5.05% | -10.29% |
| Total Assets | 1.91% | -0.71% | -4.12% | -18.79% | 2.41% |
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| Total Accounts Payable | 30.65% | 29.17% | -31.43% | -10.26% | 13.04% |
| Total Accrued Expenses | 2.62% | 13.73% | -0.89% | 10.10% | -9.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 50.00% | -33.33% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -2.48% | -3.40% | -1.19% | 13.96% | -3.06% |
| Total Other Current Liabilities | -2.48% | -3.40% | -1.19% | 13.96% | -3.06% |
| Total Current Liabilities | 1.94% | 4.97% | -3.49% | 10.22% | -4.48% |
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| Total Current Liabilities | 1.94% | 4.97% | -3.49% | 10.22% | -4.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.23% | -3.13% | -3.03% | -2.94% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.86% | 12.00% | 8.70% | 0.00% | -39.47% |
| Total Liabilities | 2.23% | 4.88% | -3.19% | 9.45% | -5.73% |
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| Common Stock & APIC | 4.50% | 2.04% | 1.97% | 0.75% | 1.22% |
| Retained Earnings | -1.69% | -4.53% | -5.75% | -28.50% | 2.16% |
| Treasury Stock & Other | 12.50% | -100.00% | -300.00% | 75.00% | -100.00% |
| Total Common Equity | 10.55% | -3.05% | -4.88% | -27.18% | 4.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.01% | 1.02% | 1.55% | 1.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.01% | 1.02% | 1.55% | 1.05% |
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| Total Common Equity | 10.55% | -3.05% | -4.88% | -27.18% | 4.82% |
| Total Preferred Equity | -- | 1.01% | 1.02% | 1.55% | 1.05% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | -2.74% | -4.46% | -25.66% | 4.61% |
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