Maplebear Inc. (CART) Financial Statements (2025 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)

9/30/2024
MRQ
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,186
Cash and cash equivalents2,137
Short-term investments49
Restricted cash and investments137
Receivables853
Other undisclosed current assets129
Total current assets:3,305
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment135
Intangible assets, net (including goodwill)395
Goodwill318
Intangible assets, net (excluding goodwill)77
Restricted cash and investments19
Deferred income tax assets830
Other noncurrent assets12
Total noncurrent assets:1,422
TOTAL ASSETS:4,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities523
Accounts payable72
Accrued liabilities451
Deferred revenue197
Other undisclosed current liabilities13
Total current liabilities:733
Noncurrent Liabilities
Liabilities, other than long-term debt67
Other liabilities40
Operating lease, liability27
Total noncurrent liabilities:67
Total liabilities:800
Equity
Equity, attributable to parent3,750
Additional paid in capital6,382
Accumulated other comprehensive income 3
Accumulated deficit(2,635)
Other undisclosed equity177
Total equity:3,927
TOTAL LIABILITIES AND EQUITY:4,727

Income Statement (P&L) ($ in millions)

9/30/2024
TTM
12/31/2023
Revenues3,042
Cost of revenue
(Cost of Goods and Services Sold)
(764)
Gross profit:2,278
Operating expenses(4,420)
Operating income (loss):(2,142)
Nonoperating expense
(Other Nonoperating expense)
 
Other undisclosed income from continuing operations before equity method investments, income taxes 
Income (loss) from continuing operations before equity method investments, income taxes:(2,142)
Other undisclosed income from continuing operations before income taxes81
Income (loss) from continuing operations before income taxes:(2,061)
Income tax expense (benefit)439
Net income (loss) attributable to parent:(1,622)
Preferred stock dividends and other adjustments(2)
Other undisclosed net loss available to common stockholders, basic 
Net income (loss) available to common stockholders, basic:(1,624)
Other undisclosed net income available to common stockholders, diluted 
Net income (loss) available to common stockholders, diluted:(1,624)

Comprehensive Income ($ in millions)

9/30/2024
TTM
12/31/2023
Net income (loss):(1,622)
Comprehensive income (loss):(1,622)
Other undisclosed comprehensive income, net of tax, attributable to parent8
Comprehensive income (loss), net of tax, attributable to parent:(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.

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