M
Maplebear Inc
NASDAQ:CART
Maplebear Inc
NASDAQ:CART
Price:
38.23
USD
1.38%
Market Closed
Market Cap:
$10B
Balance Sheet
Balance Sheet Decomposition
Maplebear Inc
Maplebear Inc
Balance Sheet Decomposition is not available for
Maplebear Inc
Maplebear Inc
Balance Sheet
Maplebear Inc
Maplebear Inc
Currency: USD
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 217
|
1 146
|
1 505
|
2 137
|
1 278
|
637
|
|
| Cash Equivalents |
1 217
|
1 146
|
1 505
|
2 137
|
1 278
|
637
|
|
| Short-Term Investments |
208
|
348
|
209
|
49
|
91
|
50
|
|
| Total Receivables |
520
|
832
|
842
|
853
|
1 014
|
1 127
|
|
| Accounts Receivables |
520
|
832
|
842
|
853
|
1 014
|
1 127
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
69
|
184
|
266
|
314
|
385
|
|
| Total Current Assets |
1 972
|
2 395
|
2 740
|
3 305
|
2 697
|
2 199
|
|
| PP&E Net |
73
|
73
|
79
|
166
|
221
|
248
|
|
| PP&E Gross |
73
|
73
|
79
|
166
|
221
|
0
|
|
| Accumulated Depreciation |
17
|
25
|
37
|
50
|
74
|
0
|
|
| Intangible Assets |
7
|
68
|
103
|
77
|
52
|
71
|
|
| Goodwill |
11
|
263
|
317
|
318
|
317
|
393
|
|
| Long-Term Investments |
14
|
128
|
28
|
0
|
0
|
81
|
|
| Other Long-Term Assets |
19
|
34
|
402
|
861
|
828
|
695
|
|
| Other Assets |
11
|
263
|
317
|
318
|
317
|
393
|
|
| Total Assets |
2 096
N/A
|
2 961
+41%
|
3 669
+24%
|
4 727
+29%
|
4 115
-13%
|
3 687
-10%
|
|
| Liabilities | |||||||
| Accounts Payable |
23
|
60
|
88
|
72
|
80
|
70
|
|
| Accrued Liabilities |
264
|
358
|
442
|
363
|
420
|
637
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
120
|
174
|
265
|
298
|
298
|
210
|
|
| Total Current Liabilities |
407
|
592
|
795
|
733
|
798
|
917
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
113
|
120
|
116
|
67
|
38
|
56
|
|
| Total Liabilities |
520
N/A
|
712
+37%
|
911
+28%
|
800
-12%
|
836
+5%
|
973
+16%
|
|
| Equity | |||||||
| Common Stock |
2 557
|
2 822
|
2 822
|
177
|
186
|
196
|
|
| Retained Earnings |
1 332
|
1 405
|
977
|
2 635
|
3 585
|
4 486
|
|
| Additional Paid In Capital |
351
|
833
|
918
|
6 382
|
6 687
|
7 005
|
|
| Other Equity |
0
|
1
|
5
|
3
|
9
|
1
|
|
| Total Equity |
1 576
N/A
|
2 249
+43%
|
2 758
+23%
|
3 927
+42%
|
3 279
-17%
|
2 714
-17%
|
|
| Total Liabilities & Equity |
2 096
N/A
|
2 961
+41%
|
3 669
+24%
|
4 727
+29%
|
4 115
-13%
|
3 687
-10%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
277
|
277
|
277
|
279
|
261
|
263
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
6
|
6
|
6
|
|
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