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Balance Sheets Overview

Current Ratio
227.88%
Quick Ratio
227.88%
Cash Ratio
81.49%
Debt to Asset Ratio
28.15%
Unit: Million (M) dollars
Assets Breakdown
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Deferred tax assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Deferred revenue
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
757
631
637
1,690
Short-term marketable securities
93
59
50
39
Accounts receivable, net of allowance of 3 and 2, respectively
979
1,095
1,127
1,042
Restricted cash and cash equivalents, current
117
110
172
126
Prepaid expenses and other current assets
171
197
213
134
Total current assets
2,117
2,091
2,199
3,031
Long-term marketable securities
35
63
81
62
Restricted cash and cash equivalents, noncurrent
0
18
18
18
Property and equipment, net
218
219
218
218
Operating lease right-of-use assets
27
28
30
31
Intangible assets, net
66
60
71
74
Goodwill
412
393
393
392
Deferred tax assets, net
596
626
664
696
Other assets
39
37
14
18
Total assets
3,510
3,535
3,687
4,540
Accounts payable
62
48
70
78
Accrued and other current liabilities
631
604
634
532
Operating lease liabilities, current
3
2
3
3
Deferred revenue
232
230
211
219
Total current liabilities
929
885
917
832
Operating lease liabilities, noncurrent
31
32
33
34
Other long-term liabilities
27
24
24
23
Total liabilities
988
941
974
889
Series a redeemable convertible preferred stock 0.0001 par value per share 5,833 shares authorized, issued, and outstanding as of december31, 2025 and june30, 2026
200
198
196
193
Additional paid-in capital
7,289
7,143
7,005
6,953
Accumulated other comprehensive loss
-7
-4
-1
-4
Accumulated deficit
-4,959
-4,744
-4,486
-3,491
Total stockholders equity
2,322
2,395
2,518
3,458
Total liabilities, redeemable convertible preferred stock, and stockholders equity
3,510
3,535
3,687
4,540
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, netof allowance of 3...$979M (-6.14%↓ Y/Y)Cash and cashequivalents$757M (-49.16%↓ Y/Y)Prepaid expenses andother current assets$171M (34.65%↑ Y/Y)Restricted cash and cashequivalents, current$117M (-4.10%↓ Y/Y)Short-term marketablesecurities$93M (-14.68%↓ Y/Y)Total current assets$2,117M (-26.75%↓ Y/Y)Deferred tax assets, net$596M (-23.10%↓ Y/Y)Goodwill$412M (5.10%↑ Y/Y)Property and equipment,net$218M (-1.36%↓ Y/Y)Intangible assets, net$66M (-18.52%↓ Y/Y)Other assets$39M (56.00%↑ Y/Y)Long-term marketablesecurities$35M Operating leaseright-of-use assets$27M (-18.18%↓ Y/Y)Total assets$3,510M (-20.82%↓ Y/Y)Total liabilities,redeemable convertible...$3,510M (-20.82%↓ Y/Y)Total stockholdersequity$2,322M (-29.62%↓ Y/Y)Total liabilities$988M (4.88%↑ Y/Y)Series a redeemableconvertible preferred stock...$200M (4.71%↑ Y/Y)Accumulated deficit-$4,959M (-38.99%↓ Y/Y)Accumulated othercomprehensive loss-$7M (-600.00%↓ Y/Y)Additional paid-in capital$7,289M (6.11%↑ Y/Y)Total currentliabilities$929M (6.66%↑ Y/Y)Operating leaseliabilities, noncurrent$31M (-8.82%↓ Y/Y)Other long-termliabilities$27M (-27.03%↓ Y/Y)Accrued and othercurrent liabilities$631M (8.98%↑ Y/Y)Deferred revenue$232M (5.45%↑ Y/Y)Accounts payable$62M (-10.14%↓ Y/Y)Operating leaseliabilities, current$3M (0.00%↑ Y/Y)
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Maplebear Inc. (CART)

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Maplebear Inc. (CART)

🚨 Price Alert: The stock price jumped by 12.11% after the earning call.