Maplebear Inc. (CART) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
50 BEALE STREET, SUITE 600 SAN FRANCISCO, CA 94105 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7389 - Business Services, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2025 MRQ | 12/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 1,369 | 2,186 | |||
| Cash and cash equivalent | 1,278 | 2,137 | |||
| Short-term investments | 91 | 49 | |||
| Restricted cash and investments | 152 | 137 | |||
| Receivables | 1,014 | 853 | |||
| Other undisclosed current assets | 162 | 129 | |||
| Total current assets: | 2,697 | 3,305 | |||
| Noncurrent Assets | |||||
| Operating lease, right-of-use asset | 21 | 31 | |||
| Property, plant and equipment | 200 | 135 | |||
| Long-term investments and receivables | |||||
| Long-term investments | |||||
| Intangible assets, net (including goodwill) | 369 | 395 | |||
| Goodwill | 317 | 318 | |||
| Intangible assets, net (excluding goodwill) | 52 | 77 | |||
| Restricted cash and investments | 19 | 19 | |||
| Deferred income tax assets | 771 | 830 | |||
| Other noncurrent assets | 38 | 12 | |||
| Total noncurrent assets: | 1,418 | 1,422 | |||
| TOTAL ASSETS: | 4,115 | 4,727 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 585 | 523 | |||
| Accounts payable | 80 | 72 | |||
| Accrued liabilities | 505 | 451 | |||
| Deferred revenue | 200 | 197 | |||
| Other undisclosed current liabilities | 13 | 13 | |||
| Total current liabilities: | 798 | 733 | |||
| Noncurrent Liabilities | |||||
| Liabilities, other than long-term debt | 38 | 67 | |||
| Other liabilities | 25 | 40 | |||
| Operating lease, liability | 13 | 27 | |||
| Total noncurrent liabilities: | 38 | 67 | |||
| Total liabilities: | 836 | 800 | |||
| Equity | |||||
| Equity, attributable to parent | 3,093 | 3,750 | |||
| Additional paid in capital | 6,687 | 6,382 | |||
| Accumulated other comprehensive income (loss) | (9) | 3 | |||
| Accumulated deficit | (3,585) | (2,635) | |||
| Other undisclosed equity | 186 | 177 | |||
| Total equity: | 3,279 | 3,927 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,115 | 4,727 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Revenues | 3,378 | 3,042 | ||
| Cost of revenue (Cost of Product and Service Sold) | (836) | (764) | ||
| Gross profit: | 2,542 | 2,278 | ||
| Operating expenses | (2,053) | (4,420) | ||
| Other undisclosed operating loss | ||||
| Operating income (loss): | 489 | (2,142) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (3) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 486 | (2,142) | ||
| Other undisclosed income from continuing operations before income taxes | 66 | 81 | ||
| Income (loss) from continuing operations before income taxes: | 552 | (2,061) | ||
| Income tax expense (benefit) | (95) | 439 | ||
| Net income (loss) attributable to parent: | 457 | (1,622) | ||
| Preferred stock dividends and other adjustments | (9) | (2) | ||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net income (loss) available to common stockholders, basic: | 448 | (1,624) | ||
| Other undisclosed net income available to common stockholders, diluted | 9 | |||
| Net income (loss) available to common stockholders, diluted: | 457 | (1,624) | ||
Comprehensive Income ($ in millions)
| 9/30/2025 TTM | 12/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|
| Net income (loss): | 457 | (1,622) | ||
| Comprehensive income (loss): | 457 | (1,622) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (12) | 8 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 445 | (1,614) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.