US Stock MarketDetailed Quotes

Maplebear (CART)

Watchlist
  • 38.470
  • -1.480-3.70%
Close May 14 16:00 ET
  • 38.500
  • +0.030+0.08%
Post 17:51 ET
9.04BMarket Cap21.37P/E (TTM)

Maplebear (CART) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-57.67%690M
-49.82%687M
-49.82%687M
32.19%1.73B
10.74%1.6B
6.26%1.63B
-37.37%1.37B
-37.37%1.37B
-36.69%1.31B
-26.49%1.44B
-Cash and cash equivalents
-59.50%631M
-50.16%637M
-50.16%637M
31.21%1.69B
3.84%1.49B
2.91%1.56B
-40.20%1.28B
-40.20%1.28B
-35.92%1.29B
-21.98%1.43B
-Short-term investments
-18.06%59M
-45.05%50M
-45.05%50M
95.00%39M
1,111.11%109M
260.00%72M
85.71%91M
85.71%91M
-64.29%20M
-92.80%9M
Receivables
12.42%1.1B
11.14%1.13B
11.14%1.13B
9.80%1.04B
17.45%1.04B
6.22%974M
18.87%1.01B
18.87%1.01B
12.84%949M
16.08%888M
-Accounts receivable
12.42%1.1B
11.14%1.13B
11.14%1.13B
9.80%1.04B
17.45%1.04B
6.22%974M
18.87%1.01B
18.87%1.01B
12.84%949M
16.08%888M
Restricted cash
-15.38%110M
13.16%172M
13.16%172M
-5.97%126M
-4.69%122M
4.84%130M
10.95%152M
10.95%152M
78.67%134M
70.67%128M
Other current assets
41.01%196M
31.48%213M
31.48%213M
13.56%134M
0.79%127M
5.30%139M
25.58%162M
25.58%162M
29.67%118M
35.48%126M
Total current assets
-27.22%2.09B
-18.46%2.2B
-18.46%2.2B
20.81%3.03B
11.80%2.89B
6.13%2.87B
-18.40%2.7B
-18.40%2.7B
-18.35%2.51B
-10.74%2.59B
Non current assets
Net PPE
6.49%246M
12.22%248M
12.22%248M
15.81%249M
27.00%254M
27.62%231M
33.13%221M
33.13%221M
52.48%215M
117.39%200M
-Gross PPE
24.05%392M
27.12%375M
27.12%375M
29.14%359M
34.50%347M
35.04%316M
36.57%295M
36.57%295M
48.66%278M
89.71%258M
-Accumulated depreciation
-71.76%-146M
-71.62%-127M
-71.62%-127M
-74.60%-110M
-60.34%-93M
-60.38%-85M
-48.00%-74M
-48.00%-74M
-36.96%-63M
-31.82%-58M
Goodwill and other intangible assets
24.45%453M
25.75%464M
25.75%464M
23.94%466M
24.08%474M
-6.19%364M
-6.58%369M
-6.58%369M
-6.00%376M
-5.91%382M
-Goodwill
23.97%393M
23.97%393M
23.97%393M
23.27%392M
23.27%392M
-0.31%317M
-0.31%317M
-0.31%317M
0.00%318M
0.00%318M
-Other intangible assets
27.66%60M
36.54%71M
36.54%71M
27.59%74M
28.13%82M
-32.86%47M
-32.47%52M
-32.47%52M
-29.27%58M
-27.27%64M
Investments and advances
--63M
--81M
--81M
--62M
----
----
--0
--0
----
----
Non current deferred assets
-19.74%626M
-13.88%664M
-13.88%664M
-10.19%696M
-3.37%775M
-1.14%780M
-7.11%771M
-7.11%771M
0.00%775M
127.84%802M
Other non current assets
25.00%55M
-43.86%32M
-43.86%32M
-29.41%36M
-31.03%40M
41.94%44M
83.87%57M
83.87%57M
59.38%51M
56.76%58M
Total non current assets
1.69%1.44B
5.01%1.49B
5.01%1.49B
6.49%1.51B
7.00%1.54B
2.16%1.42B
-0.28%1.42B
-0.28%1.42B
5.12%1.42B
61.84%1.44B
Total assets
-17.64%3.54B
-10.40%3.69B
-10.40%3.69B
15.64%4.54B
10.08%4.43B
4.76%4.29B
-12.95%4.12B
-12.95%4.12B
-11.20%3.93B
6.34%4.03B
Liabilities
Current liabilities
Payables
-31.58%78M
-12.93%101M
-12.93%101M
4.81%109M
5.32%99M
46.15%114M
8.41%116M
8.41%116M
13.04%104M
-3.09%94M
-accounts payable
-37.66%48M
-12.50%70M
-12.50%70M
13.04%78M
21.05%69M
57.14%77M
11.11%80M
11.11%80M
21.05%69M
21.28%57M
-Total tax payable
-18.92%30M
-13.89%31M
-13.89%31M
-11.43%31M
-18.92%30M
27.59%37M
2.86%36M
2.86%36M
0.00%35M
-26.00%37M
Current accrued expenses
-7.12%300M
25.86%365M
25.86%365M
0.71%285M
-3.95%316M
5.21%323M
4.69%290M
4.69%290M
10.98%283M
32.13%329M
Current provisions
49.06%79M
46.94%72M
46.94%72M
32.65%65M
--61M
--53M
53.13%49M
53.13%49M
--49M
----
Current debt and capital lease obligation
-84.62%2M
-76.92%3M
-76.92%3M
-75.00%3M
-76.92%3M
0.00%13M
0.00%13M
0.00%13M
-7.69%12M
0.00%13M
-Current capital lease obligation
-84.62%2M
-76.92%3M
-76.92%3M
-75.00%3M
-76.92%3M
0.00%13M
0.00%13M
0.00%13M
-7.69%12M
0.00%13M
Current deferred liabilities
19.64%329M
9.38%280M
9.38%280M
1.88%271M
27.57%273M
29.72%275M
29.95%256M
29.95%256M
32.34%266M
8.08%214M
Other current liabilities
-17.65%70M
61.90%68M
61.90%68M
-10.71%75M
27.94%87M
26.87%85M
-39.13%42M
-39.13%42M
0.00%84M
-12.82%68M
Current liabilities
-0.23%885M
14.91%917M
14.91%917M
1.46%832M
16.13%871M
23.88%887M
8.87%798M
8.87%798M
20.06%820M
9.97%750M
Non current liabilities
Long term debt and capital lease obligation
255.56%32M
153.85%33M
153.85%33M
112.50%34M
78.95%34M
-60.87%9M
-51.85%13M
-51.85%13M
-46.67%16M
-36.67%19M
-Long term capital lease obligation
255.56%32M
153.85%33M
153.85%33M
112.50%34M
78.95%34M
-60.87%9M
-51.85%13M
-51.85%13M
-46.67%16M
-36.67%19M
Preferred securities outside stock equity
5.32%198M
5.38%196M
5.38%196M
4.89%193M
4.95%191M
5.03%188M
5.08%186M
5.08%186M
5.14%184M
-93.55%182M
Other non current liabilities
-21.88%25M
-8.00%23M
-8.00%23M
-32.35%23M
0.00%37M
-15.79%32M
-37.50%25M
-37.50%25M
-30.61%34M
-40.32%37M
Total non current liabilities
11.35%255M
12.50%252M
12.50%252M
6.84%250M
10.08%262M
-4.58%229M
-8.20%224M
-8.20%224M
-7.87%234M
-91.83%238M
Total liabilities
2.15%1.14B
14.38%1.17B
14.38%1.17B
2.66%1.08B
14.68%1.13B
16.74%1.12B
4.61%1.02B
4.61%1.02B
12.49%1.05B
-72.53%988M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-32.77%-4.74B
-25.13%-4.49B
-25.13%-4.49B
6.36%-3.49B
-2.41%-3.57B
-10.96%-3.57B
-36.05%-3.59B
-36.05%-3.59B
-36.36%-3.73B
-374.01%-3.48B
Paid-in capital
5.70%7.14B
4.76%7.01B
4.76%7.01B
5.35%6.95B
5.27%6.87B
6.21%6.76B
4.78%6.69B
4.78%6.69B
6.11%6.6B
603.13%6.53B
Gains losses not affecting retained earnings
55.56%-4M
88.89%-1M
88.89%-1M
---4M
50.00%-1M
-350.00%-9M
-400.00%-9M
-400.00%-9M
--0
0.00%-2M
Total stockholders'equity
-24.59%2.4B
-18.59%2.52B
-18.59%2.52B
20.40%3.46B
8.59%3.3B
1.11%3.18B
-17.52%3.09B
-17.52%3.09B
-17.57%2.87B
1,491.10%3.04B
Total equity
-24.59%2.4B
-18.59%2.52B
-18.59%2.52B
20.40%3.46B
8.59%3.3B
1.11%3.18B
-17.52%3.09B
-17.52%3.09B
-17.57%2.87B
1,491.10%3.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -57.67%690M-49.82%687M-49.82%687M32.19%1.73B10.74%1.6B6.26%1.63B-37.37%1.37B-37.37%1.37B-36.69%1.31B-26.49%1.44B
-Cash and cash equivalents -59.50%631M-50.16%637M-50.16%637M31.21%1.69B3.84%1.49B2.91%1.56B-40.20%1.28B-40.20%1.28B-35.92%1.29B-21.98%1.43B
-Short-term investments -18.06%59M-45.05%50M-45.05%50M95.00%39M1,111.11%109M260.00%72M85.71%91M85.71%91M-64.29%20M-92.80%9M
Receivables 12.42%1.1B11.14%1.13B11.14%1.13B9.80%1.04B17.45%1.04B6.22%974M18.87%1.01B18.87%1.01B12.84%949M16.08%888M
-Accounts receivable 12.42%1.1B11.14%1.13B11.14%1.13B9.80%1.04B17.45%1.04B6.22%974M18.87%1.01B18.87%1.01B12.84%949M16.08%888M
Restricted cash -15.38%110M13.16%172M13.16%172M-5.97%126M-4.69%122M4.84%130M10.95%152M10.95%152M78.67%134M70.67%128M
Other current assets 41.01%196M31.48%213M31.48%213M13.56%134M0.79%127M5.30%139M25.58%162M25.58%162M29.67%118M35.48%126M
Total current assets -27.22%2.09B-18.46%2.2B-18.46%2.2B20.81%3.03B11.80%2.89B6.13%2.87B-18.40%2.7B-18.40%2.7B-18.35%2.51B-10.74%2.59B
Non current assets
Net PPE 6.49%246M12.22%248M12.22%248M15.81%249M27.00%254M27.62%231M33.13%221M33.13%221M52.48%215M117.39%200M
-Gross PPE 24.05%392M27.12%375M27.12%375M29.14%359M34.50%347M35.04%316M36.57%295M36.57%295M48.66%278M89.71%258M
-Accumulated depreciation -71.76%-146M-71.62%-127M-71.62%-127M-74.60%-110M-60.34%-93M-60.38%-85M-48.00%-74M-48.00%-74M-36.96%-63M-31.82%-58M
Goodwill and other intangible assets 24.45%453M25.75%464M25.75%464M23.94%466M24.08%474M-6.19%364M-6.58%369M-6.58%369M-6.00%376M-5.91%382M
-Goodwill 23.97%393M23.97%393M23.97%393M23.27%392M23.27%392M-0.31%317M-0.31%317M-0.31%317M0.00%318M0.00%318M
-Other intangible assets 27.66%60M36.54%71M36.54%71M27.59%74M28.13%82M-32.86%47M-32.47%52M-32.47%52M-29.27%58M-27.27%64M
Investments and advances --63M--81M--81M--62M----------0--0--------
Non current deferred assets -19.74%626M-13.88%664M-13.88%664M-10.19%696M-3.37%775M-1.14%780M-7.11%771M-7.11%771M0.00%775M127.84%802M
Other non current assets 25.00%55M-43.86%32M-43.86%32M-29.41%36M-31.03%40M41.94%44M83.87%57M83.87%57M59.38%51M56.76%58M
Total non current assets 1.69%1.44B5.01%1.49B5.01%1.49B6.49%1.51B7.00%1.54B2.16%1.42B-0.28%1.42B-0.28%1.42B5.12%1.42B61.84%1.44B
Total assets -17.64%3.54B-10.40%3.69B-10.40%3.69B15.64%4.54B10.08%4.43B4.76%4.29B-12.95%4.12B-12.95%4.12B-11.20%3.93B6.34%4.03B
Liabilities
Current liabilities
Payables -31.58%78M-12.93%101M-12.93%101M4.81%109M5.32%99M46.15%114M8.41%116M8.41%116M13.04%104M-3.09%94M
-accounts payable -37.66%48M-12.50%70M-12.50%70M13.04%78M21.05%69M57.14%77M11.11%80M11.11%80M21.05%69M21.28%57M
-Total tax payable -18.92%30M-13.89%31M-13.89%31M-11.43%31M-18.92%30M27.59%37M2.86%36M2.86%36M0.00%35M-26.00%37M
Current accrued expenses -7.12%300M25.86%365M25.86%365M0.71%285M-3.95%316M5.21%323M4.69%290M4.69%290M10.98%283M32.13%329M
Current provisions 49.06%79M46.94%72M46.94%72M32.65%65M--61M--53M53.13%49M53.13%49M--49M----
Current debt and capital lease obligation -84.62%2M-76.92%3M-76.92%3M-75.00%3M-76.92%3M0.00%13M0.00%13M0.00%13M-7.69%12M0.00%13M
-Current capital lease obligation -84.62%2M-76.92%3M-76.92%3M-75.00%3M-76.92%3M0.00%13M0.00%13M0.00%13M-7.69%12M0.00%13M
Current deferred liabilities 19.64%329M9.38%280M9.38%280M1.88%271M27.57%273M29.72%275M29.95%256M29.95%256M32.34%266M8.08%214M
Other current liabilities -17.65%70M61.90%68M61.90%68M-10.71%75M27.94%87M26.87%85M-39.13%42M-39.13%42M0.00%84M-12.82%68M
Current liabilities -0.23%885M14.91%917M14.91%917M1.46%832M16.13%871M23.88%887M8.87%798M8.87%798M20.06%820M9.97%750M
Non current liabilities
Long term debt and capital lease obligation 255.56%32M153.85%33M153.85%33M112.50%34M78.95%34M-60.87%9M-51.85%13M-51.85%13M-46.67%16M-36.67%19M
-Long term capital lease obligation 255.56%32M153.85%33M153.85%33M112.50%34M78.95%34M-60.87%9M-51.85%13M-51.85%13M-46.67%16M-36.67%19M
Preferred securities outside stock equity 5.32%198M5.38%196M5.38%196M4.89%193M4.95%191M5.03%188M5.08%186M5.08%186M5.14%184M-93.55%182M
Other non current liabilities -21.88%25M-8.00%23M-8.00%23M-32.35%23M0.00%37M-15.79%32M-37.50%25M-37.50%25M-30.61%34M-40.32%37M
Total non current liabilities 11.35%255M12.50%252M12.50%252M6.84%250M10.08%262M-4.58%229M-8.20%224M-8.20%224M-7.87%234M-91.83%238M
Total liabilities 2.15%1.14B14.38%1.17B14.38%1.17B2.66%1.08B14.68%1.13B16.74%1.12B4.61%1.02B4.61%1.02B12.49%1.05B-72.53%988M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -32.77%-4.74B-25.13%-4.49B-25.13%-4.49B6.36%-3.49B-2.41%-3.57B-10.96%-3.57B-36.05%-3.59B-36.05%-3.59B-36.36%-3.73B-374.01%-3.48B
Paid-in capital 5.70%7.14B4.76%7.01B4.76%7.01B5.35%6.95B5.27%6.87B6.21%6.76B4.78%6.69B4.78%6.69B6.11%6.6B603.13%6.53B
Gains losses not affecting retained earnings 55.56%-4M88.89%-1M88.89%-1M---4M50.00%-1M-350.00%-9M-400.00%-9M-400.00%-9M--00.00%-2M
Total stockholders'equity -24.59%2.4B-18.59%2.52B-18.59%2.52B20.40%3.46B8.59%3.3B1.11%3.18B-17.52%3.09B-17.52%3.09B-17.57%2.87B1,491.10%3.04B
Total equity -24.59%2.4B-18.59%2.52B-18.59%2.52B20.40%3.46B8.59%3.3B1.11%3.18B-17.52%3.09B-17.52%3.09B-17.57%2.87B1,491.10%3.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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