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 | -46.39% | -46.81% | -57.67% | -49.82% | 32.19% |
| Total Receivables | 0.96% | -6.14% | 12.42% | 11.14% | 9.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.46% | 34.65% | 41.73% | 31.48% | 13.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.19% | -4.10% | -16.15% | 13.16% | -5.97% |
| Total Current Assets | -26.89% | -26.75% | -27.22% | -18.46% | 20.81% |
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| Total Current Assets | -26.89% | -26.75% | -27.22% | -18.46% | 20.81% |
| Net Property, Plant & Equipment | -4.02% | -3.54% | 6.93% | 12.22% | 15.81% |
| Long-term Investments | 9.18% | 5.10% | 23.97% | 23.97% | 23.27% |
| Goodwill | 9.18% | 5.10% | 23.97% | 23.97% | 23.27% |
| Total Other Intangibles | 1.35% | -18.52% | 27.66% | 36.54% | 27.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.53% | -22.18% | -17.35% | -16.06% | -11.38% |
| Total Assets | -21.21% | -20.82% | -17.64% | -10.40% | 15.64% |
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| Total Accounts Payable | 3.85% | -10.14% | -37.66% | -12.50% | 13.04% |
| Total Accrued Expenses | 27.36% | 11.73% | -1.47% | -3.43% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.33% | 0.00% | -84.62% | -76.92% | -75.00% |
| Total Finance Division Other Current Liabilities | 6.08% | 5.46% | 9.41% | 42.54% | 8.03% |
| Total Other Current Liabilities | 6.08% | 5.46% | 9.41% | 42.54% | 8.03% |
| Total Current Liabilities | 13.82% | 6.66% | -0.23% | 14.91% | 1.46% |
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| Total Current Liabilities | 13.82% | 6.66% | -0.23% | 14.91% | 1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.76% | -8.82% | 255.56% | 153.85% | 112.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.48% | -26.32% | -21.88% | -8.00% | -32.35% |
| Total Liabilities | 13.61% | 4.77% | 1.51% | 16.39% | 2.18% |
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| Common Stock & APIC | 9.55% | 6.11% | 5.70% | 4.76% | 5.35% |
| Retained Earnings | -44.46% | -38.99% | -32.77% | -25.13% | 6.36% |
| Treasury Stock & Other | -75.00% | -300.00% | 55.56% | 88.89% | -- |
| Total Common Equity | -25.77% | -29.62% | -24.59% | -18.59% | 20.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 4.71% | 5.32% | 5.38% | 4.89% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 4.71% | 5.32% | 5.38% | 4.89% |
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| Total Common Equity | -25.77% | -29.62% | -24.59% | -18.59% | 20.40% |
| Total Preferred Equity | -- | 4.71% | 5.32% | 5.38% | 4.89% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.69% | -27.74% | -22.92% | -17.23% | 19.47% |
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