CART - CIK 0001579091
The table below shows Maplebear Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $631.00M | $1.69B | $1.49B | $1.56B | $1.29B | $1.43B |
| Short-term investments | $59.00M | $39.00M | $109.00M | $72.00M | $20.00M | $9.00M |
| Receivables | $1.09B | $1.04B | $1.04B | $974.00M | $949.00M | $888.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.09B |
| $3.03B |
| $2.89B |
| $2.87B |
| $2.51B |
| $2.58B |
| Property, plant & equipment | $219.00M | $218.00M | $221.00M | $213.00M | $192.00M | $174.00M |
| Goodwill | $393.00M | $392.00M | $392.00M | $317.00M | $318.00M | $318.00M |
| Total assets | $3.54B | $4.54B | $4.43B | $4.29B | $3.93B | $4.03B |
| Accounts payable | $48.00M | $78.00M | $69.00M | $77.00M | $69.00M | $57.00M |
| Total current liabilities | $885.00M | $832.00M | $871.00M | $887.00M | $820.00M | $750.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $941.00M | $889.00M | $942.00M | $928.00M | $870.00M | $806.00M |
| Retained earnings | -$4.74B | -$3.49B | -$3.57B | -$3.57B | -$3.73B | -$3.48B |
| Total equity | $2.40B | $3.46B | $3.30B | $3.18B | $2.87B | $3.04B |