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CART — Maplebear Inc. Common Stock
NasdaqMaplebear Inc. Common Stock
$44.25
+0.14(+0.32%)
- O
- 44.53
- H
- 44.86
- L
- 43.90
- V
- 2.26M
⏱️ End-of-day dataAs of Oct 2, 2026
CART — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 631,000.00 | 637,000.00 | $1.69M | $1.49M | $1.56M | $1.28M |
| Other Short Term Investments | 59,000.00 | 50,000.00 | 39,000.00 | 109,000.00 | 72,000.00 | 91,000.00 |
| Accounts Receivable | $1.09M | $1.13M | $1.04M | $1.04M | 974,000.00 | $1.01M |
| Restricted Cash | 110,000.00 | 172,000.00 | 126,000.00 | 122,000.00 | 130,000.00 | 152,000.00 |
| Other Current Assets | 196,000.00 | 213,000.00 | 134,000.00 | 127,000.00 | 139,000.00 | 162,000.00 |
| Total Current Assets | $2.09M | $2.20M | $3.03M | $2.89M | $2.87M | $2.70M |
| Properties | 28,000.00 | 30,000.00 | 31,000.00 | 33,000.00 | 18,000.00 | 21,000.00 |
| Machinery Furniture Equipment | 352,000.00 | 330,000.00 | 313,000.00 | 299,000.00 | 276,000.00 | 252,000.00 |
| Leases | 12,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 22,000.00 | 22,000.00 |
| Accumulated Depreciation | -146,000.00 | -127,000.00 | -110,000.00 | -93,000.00 | -85,000.00 | -74,000.00 |
| Goodwill | 846,000.00 | 857,000.00 | 858,000.00 | 866,000.00 | 681,000.00 | 686,000.00 |
| Intangible Assets | 60,000.00 | 71,000.00 | 74,000.00 | 82,000.00 | 47,000.00 | 52,000.00 |
| Investments And Advances | 63,000.00 | 81,000.00 | 62,000.00 | N/A | N/A | N/A |
| Other Non Current Assets | 681,000.00 | 696,000.00 | 732,000.00 | 815,000.00 | 824,000.00 | 828,000.00 |
| Total Non Current Assets | $1.44M | $1.49M | $1.51M | $1.54M | $1.42M | $1.42M |
| Total Assets | $3.53M | $3.69M | $4.54M | $4.43M | $4.29M | $4.12M |
| Accounts Payable | 48,000.00 | 70,000.00 | 78,000.00 | 69,000.00 | 77,000.00 | 80,000.00 |
| Accrued Expenses | 300,000.00 | 365,000.00 | 285,000.00 | 316,000.00 | 323,000.00 | 290,000.00 |
| Short Term Debt | 2,000.00 | 3,000.00 | 3,000.00 | 3,000.00 | 13,000.00 | 13,000.00 |
| Deferred Revenue | 329,000.00 | 280,000.00 | 271,000.00 | 273,000.00 | 275,000.00 | 210,000.00 |
| Tax Payable | 30,000.00 | 31,000.00 | 31,000.00 | 30,000.00 | 37,000.00 | 36,000.00 |
| Pensions | 27,000.00 | 28,000.00 | 24,000.00 | 32,000.00 | 24,000.00 | 32,000.00 |
| Other Current Liabilities | 70,000.00 | 68,000.00 | 75,000.00 | 87,000.00 | 85,000.00 | 88,000.00 |
| Total Current Liabilities | 885,000.00 | 917,000.00 | 832,000.00 | 871,000.00 | 887,000.00 | 798,000.00 |
| Long Term Debt | 32,000.00 | 33,000.00 | 34,000.00 | 34,000.00 | 9,000.00 | 13,000.00 |
| Other Non Current Liabilities | 25,000.00 | 23,000.00 | 23,000.00 | 37,000.00 | 32,000.00 | 25,000.00 |
| Total Non Current Liabilities | 255,000.00 | 252,000.00 | 250,000.00 | 262,000.00 | 229,000.00 | 224,000.00 |
| Total Liabilities | $1.14M | $1.17M | $1.08M | $1.13M | $1.12M | $1.02M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-4.74M | $-4.49M | $-3.49M | $-3.57M | $-3.57M | $-3.58M |
| Other Shareholders Equity | -4,000.00 | -1,000.00 | -4,000.00 | -1,000.00 | -9,000.00 | -9,000.00 |
| Total Shareholders Equity | $2.40M | $2.52M | $3.46M | $3.30M | $3.18M | $3.09M |
| Additional Paid In Capital | $7.14M | $7.00M | $6.95M | $6.87M | $6.76M | $6.69M |