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 | -49.82% | 32.19% | 10.74% | 6.26% | -37.37% |
| Total Receivables | 11.14% | 9.80% | 17.45% | 6.22% | 18.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.48% | 13.56% | 0.79% | 5.30% | 25.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.16% | -5.97% | -4.69% | 4.84% | 10.95% |
| Total Current Assets | -18.46% | 20.81% | 11.80% | 6.13% | -18.40% |
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| Total Current Assets | -18.46% | 20.81% | 11.80% | 6.13% | -18.40% |
| Net Property, Plant & Equipment | 12.22% | 15.81% | 27.00% | 27.62% | 33.13% |
| Long-term Investments | 23.97% | 23.27% | 23.27% | -0.31% | -0.31% |
| Goodwill | 23.97% | 23.27% | 23.27% | -0.31% | -0.31% |
| Total Other Intangibles | 36.54% | 27.59% | 26.56% | -33.80% | -32.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.06% | -11.38% | -5.12% | 0.49% | -3.83% |
| Total Assets | -10.40% | 15.64% | 10.08% | 4.76% | -12.95% |
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| Total Accounts Payable | -12.50% | 13.04% | 21.05% | 57.14% | 11.11% |
| Total Accrued Expenses | -3.43% | -6.40% | 1.79% | 8.28% | 8.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.92% | -75.00% | -76.92% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 42.54% | 8.03% | 32.75% | 34.41% | 9.23% |
| Total Other Current Liabilities | 42.54% | 8.03% | 32.75% | 34.41% | 9.23% |
| Total Current Liabilities | 14.91% | 1.46% | 16.13% | 23.88% | 8.87% |
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| Total Current Liabilities | 14.91% | 1.46% | 16.13% | 23.88% | 8.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.85% | 112.50% | 78.95% | -60.87% | -51.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.00% | -32.35% | 2.70% | -15.79% | -37.50% |
| Total Liabilities | 16.39% | 2.18% | 17.00% | 19.43% | 4.50% |
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| Common Stock & APIC | 4.76% | 5.35% | 5.27% | 6.21% | 4.78% |
| Retained Earnings | -25.13% | 6.36% | -2.41% | -10.96% | -36.05% |
| Treasury Stock & Other | 88.89% | -- | 0.00% | -350.00% | -400.00% |
| Total Common Equity | -18.59% | 20.40% | 8.56% | 1.11% | -17.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.38% | 4.89% | 4.95% | 5.03% | 5.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.38% | 4.89% | 4.95% | 5.03% | 5.08% |
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| Total Common Equity | -18.59% | 20.40% | 8.56% | 1.11% | -17.52% |
| Total Preferred Equity | 5.38% | 4.89% | 4.95% | 5.03% | 5.08% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.23% | 19.47% | 8.35% | 1.33% | -16.50% |
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