You can check out the annual or quarterly balance sheets of Maplebear Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q2

Total equity

Cash, cash equivalents and short-term investments

-46.81%850.00M

-57.67%690.00M

-49.82%687.00M

32.19%1.73B

10.74%1.60B

6.26%1.63B

-37.37%1.37B

-36.69%1.31B

-26.49%1.44B

-14.01%1.53B

27.54%2.19B

--2.07B

11.92%1.96B

--1.78B

--1.71B

--1.75B

- Cash and cash equivalents

-49.16%757.00M

-59.50%631.00M

-50.16%637.00M

31.21%1.69B

3.84%1.49B

2.91%1.56B

-40.20%1.28B

-35.92%1.29B

-21.98%1.43B

-6.31%1.51B

41.99%2.14B

--2.01B

30.73%1.84B

--1.62B

--1.50B

--1.41B

-Short-term investments

-14.68%93.00M

-18.06%59.00M

-45.05%50.00M

95.00%39.00M

1111.11%109.00M

260.00%72.00M

85.71%91.00M

-64.29%20.00M

-92.80%9.00M

-88.10%20.00M

-76.56%49.00M

--56.00M

-64.08%125.00M

--168.00M

--209.00M

--348.00M

Receivables

-6.14%979.00M

12.42%1.09B

11.14%1.13B

9.80%1.04B

17.45%1.04B

6.22%974.00M

18.87%1.01B

12.84%949.00M

16.08%888.00M

8.01%917.00M

1.31%853.00M

--841.00M

8.51%765.00M

--849.00M

--842.00M

--705.00M

-Accounts and notes receivable

-6.14%979.00M

12.42%1.09B

11.14%1.13B

9.80%1.04B

17.45%1.04B

6.22%974.00M

18.87%1.01B

12.84%949.00M

16.08%888.00M

8.01%917.00M

1.31%853.00M

--841.00M

8.51%765.00M

--849.00M

--842.00M

--705.00M

Prepaid expenses

34.65%171.00M

41.73%197.00M

31.48%213.00M

13.56%134.00M

0.79%127.00M

5.30%139.00M

25.58%162.00M

29.67%118.00M

35.48%126.00M

29.41%132.00M

18.35%129.00M

--91.00M

0.00%93.00M

--102.00M

--109.00M

--93.00M

Other current assets

-4.10%117.00M

-16.15%109.00M

13.16%172.00M

-5.97%126.00M

-4.69%122.00M

4.84%130.00M

10.95%152.00M

78.67%134.00M

70.67%128.00M

65.33%124.00M

82.67%137.00M

--75.00M

7400.00%75.00M

--75.00M

--1.00M

Total current assets

-26.75%2.12B

-27.22%2.09B

-18.46%2.20B

20.81%3.03B

11.80%2.89B

6.13%2.87B

-18.40%2.70B

-18.35%2.51B

-10.74%2.58B

-3.67%2.71B

20.62%3.31B

--3.07B

13.44%2.90B

--2.81B

--2.74B

--2.55B

Non-current assets

Net Fixed Assets

-3.54%245.00M

6.93%247.00M

12.22%248.00M

15.81%249.00M

27.00%254.00M

27.62%231.00M

33.13%221.00M

52.48%215.00M

117.39%200.00M

126.25%181.00M

110.13%166.00M

--141.00M

12.20%92.00M

--80.00M

--79.00M

--82.00M

-Fixed Assets

19.88%416.00M

24.37%393.00M

27.12%375.00M

29.14%359.00M

34.50%347.00M

35.04%316.00M

36.57%295.00M

48.66%278.00M

89.71%258.00M

95.00%234.00M

86.21%216.00M

--187.00M

20.35%136.00M

--120.00M

--116.00M

--113.00M

-Accumulated depreciation

83.87%171.00M

71.76%146.00M

71.62%127.00M

74.60%110.00M

60.34%93.00M

60.38%85.00M

48.00%74.00M

36.96%63.00M

31.82%58.00M

32.50%53.00M

35.14%50.00M

--46.00M

41.94%44.00M

--40.00M

--37.00M

--31.00M

Goodwill and other intangible assets

1.06%478.00M

24.45%453.00M

25.75%464.00M

23.94%466.00M

23.82%473.00M

-6.43%364.00M

-6.58%369.00M

-6.00%376.00M

-5.91%382.00M

-5.58%389.00M

-5.95%395.00M

--400.00M

25.70%406.00M

--412.00M

--420.00M

--323.00M

Other non-current assets

-22.18%635.00M

-17.35%681.00M

-16.06%695.00M

-11.38%732.00M

-5.12%816.00M

0.49%824.00M

-3.83%828.00M

2.35%826.00M

121.08%860.00M

108.65%820.00M

114.18%861.00M

--807.00M

1196.67%389.00M

--393.00M

--402.00M

--30.00M

Total non-current assets

-9.72%1.39B

1.76%1.44B

4.94%1.49B

6.49%1.51B

7.00%1.54B

2.09%1.42B

-0.28%1.42B

5.12%1.42B

61.84%1.44B

53.59%1.39B

53.07%1.42B

--1.35B

86.79%891.00M

--905.00M

--929.00M

--477.00M

Total assets

-20.82%3.51B

-17.64%3.54B

-10.40%3.69B

15.64%4.54B

10.08%4.43B

4.76%4.29B

-12.95%4.12B

-11.20%3.93B

6.34%4.03B

10.28%4.10B

28.84%4.73B

--4.42B

24.98%3.79B

--3.71B

--3.67B

--3.03B

Liabilities

Current liabilities

-Other payables

17.86%165.00M

18.18%169.00M

39.80%137.00M

-9.22%128.00M

105.88%140.00M

113.43%143.00M

-2.97%98.00M

67.86%141.00M

-12.82%68.00M

-6.94%67.00M

46.38%101.00M

--84.00M

168.97%78.00M

--72.00M

--69.00M

--29.00M

Accrued expenses

6.38%467.00M

-0.23%436.00M

21.87%496.00M

3.86%404.00M

10.30%439.00M

16.53%437.00M

16.29%407.00M

19.33%389.00M

25.16%398.00M

7.76%375.00M

-18.41%350.00M

--326.00M

-23.19%318.00M

--348.00M

--429.00M

--414.00M

Deferred liabilities

5.45%232.00M

5.99%230.00M

5.50%211.00M

4.78%219.00M

2.80%220.00M

2.36%217.00M

1.52%200.00M

3.98%209.00M

8.08%214.00M

7.61%212.00M

10.06%197.00M

--201.00M

5.88%198.00M

--197.00M

--179.00M

--187.00M

Other current liabilities

10.28%397.00M

10.83%399.00M

16.78%348.00M

-0.86%347.00M

27.66%360.00M

29.03%360.00M

0.00%298.00M

22.81%350.00M

2.17%282.00M

3.72%279.00M

20.16%298.00M

--285.00M

27.78%276.00M

--269.00M

--248.00M

--216.00M

Total current liabilities

6.66%929.00M

-0.23%885.00M

14.91%917.00M

1.46%832.00M

16.13%871.00M

23.88%887.00M

8.87%798.00M

20.06%820.00M

9.97%750.00M

0.99%716.00M

-7.80%733.00M

--683.00M

-1.59%682.00M

--709.00M

--795.00M

--693.00M

Non-current liabilities

Long-term debt and lease liabilities

-8.82%31.00M

255.56%32.00M

153.85%33.00M

112.50%34.00M

78.95%34.00M

-60.87%9.00M

-51.85%13.00M

-46.67%16.00M

-36.67%19.00M

-30.30%23.00M

-25.00%27.00M

--30.00M

-28.57%30.00M

--33.00M

--36.00M

--42.00M

-Long-term lease liabilities

-8.82%31.00M

255.56%32.00M

153.85%33.00M

112.50%34.00M

78.95%34.00M

-60.87%9.00M

-51.85%13.00M

-46.67%16.00M

-36.67%19.00M

-30.30%23.00M

-25.00%27.00M

--30.00M

-28.57%30.00M

--33.00M

--36.00M

--42.00M

Other non-current liabilities

-28.95%27.00M

-22.55%24.76M

-8.88%22.76M

-32.38%22.97M

2.77%38.00M

-15.80%31.97M

-37.52%24.97M

-30.66%33.97M

-40.36%36.97M

-53.12%37.97M

-50.03%39.97M

--49.00M

-18.42%62.00M

--81.00M

--80.00M

--76.00M

Total non-current liabilities

-19.44%58.00M

38.54%56.76M

46.83%55.76M

14.01%56.97M

28.63%72.00M

-32.80%40.97M

-43.30%37.97M

-36.74%49.97M

-39.16%55.97M

-46.51%60.97M

-42.27%66.97M

--79.00M

-22.03%92.00M

--114.00M

--116.00M

--118.00M

Total liabilities

4.67%987.00M

1.49%941.76M

16.36%972.76M

2.18%888.97M

17.00%943.00M

19.43%927.97M

4.50%835.97M

14.17%869.97M

4.13%805.97M

-5.59%776.97M

-12.19%799.97M

--762.00M

-4.56%774.00M

--823.00M

--911.00M

--811.00M

Shareholders' equity

Common equity

6.11%7.29B

5.70%7.14B

4.76%7.01B

5.35%6.95B

5.27%6.87B

6.21%6.76B

4.78%6.69B

6.11%6.60B

603.13%6.53B

589.39%6.36B

595.21%6.38B

--6.22B

5.33%928.00M

--923.00M

--918.00M

--881.00M

Preferred equity

----

0.00%2.82B

--2.82B

Retained earnings

-38.99%-4.96B

-32.77%-4.74B

-25.13%-4.49B

6.36%-3.49B

-2.41%-3.57B

-10.96%-3.57B

-36.05%-3.58B

-36.36%-3.73B

-374.01%-3.48B

-279.27%-3.22B

-169.70%-2.63B

---2.73B

50.30%-735.00M

---849.00M

---977.00M

---1.48B

Capital reserves

6.11%7.29B

5.70%7.14B

4.76%7.00B

5.35%6.95B

5.27%6.87B

6.21%6.76B

4.78%6.69B

6.11%6.60B

603.13%6.53B

589.38%6.36B

595.21%6.38B

--6.22B

5.33%928.00M

--923.00M

--918.00M

--881.00M

Gains losses not affecting retained earnings

-600.00%-7.00M

55.56%-4.00M

88.89%-1.00M

---4.00M

50.00%-1.00M

-350.00%-9.00M

-400.00%-9.00M

100.00%0.00

0.00%-2.00M

50.00%-2.00M

160.00%3.00M

---2.00M

60.00%-2.00M

---4.00M

---5.00M

Total equity

-27.71%2.52B

-22.91%2.59B

-17.22%2.71B

19.47%3.65B

8.35%3.49B

1.33%3.36B

-16.50%3.28B

-16.48%3.06B

6.90%3.22B

14.80%3.32B

42.39%3.93B

--3.66B

35.78%3.01B

--2.89B

--2.76B

--2.22B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CART stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Maplebear Inc Have?



In its most recent quarterly, Maplebear Inc had 757.00M in cash and cash equivalents.

How Much Are Maplebear Inc's Total Liabilities?



Maplebear Inc reported 972.76M in total liabilities as of the latest reported quarter, including 917.00M in current liabilities and 55.76M in non-current liabilities.

What Are Maplebear Inc's Total Assets?



As of the latest reported quarter, Maplebear Inc's total assets were 3.69B, consisting of 2.20B in current assets and 1.49B in non-current assets.

How Much Shareholders' Equity Does Maplebear Inc Have?



Maplebear Inc reported 2.71B in total shareholders' equity as of the latest reported quarter.