CART - Company ID 0001579091
The table below shows Maplebear Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $637.00M | $1.28B | $2.14B |
| Short-term investments | $50.00M | $91.00M | $49.00M |
| Receivables | $1.13B | $1.01B | $853.00M |
| Inventory | - | - | - |
| Total current assets | $2.20B | $2.70B | $3.31B |
| Property, plant & equipment | $218.00M | $200.00M | $135.00M |
| Goodwill | $393.00M | $317.00M | $318.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $3.69B |
| $4.12B |
| $4.73B |
| Accounts payable | $70.00M | $80.00M | $72.00M |
| Total current liabilities | $917.00M | $798.00M | $733.00M |
| Long-term debt | - | - | - |
| Total liabilities | $974.00M | $836.00M | $800.00M |
| Retained earnings | -$4.49B | -$3.58B | -$2.63B |
| Total equity | $2.52B | $3.09B | $3.75B |