cart: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CART has $4,540M in assets. $889M in debts. $1,690M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	1,690	1,489	1,558	1,288
Short-term marketable securities	39	109	72	20
Accounts receivable, net of allowance of 4 and 3, respectively	1,042	1,043	974	949
Restricted cash and cash equivalents, current	126	122	130	134
Prepaid expenses and other current assets	134	127	139	118
Total current assets	3,031	2,890	2,873	2,509
Long-term marketable securities	62	-	-	-
Restricted cash and cash equivalents, noncurrent	18	15	15	19
Property and equipment, net	218	221	213	192
Operating lease right-of-use assets	31	33	18	23
Intangible assets, net	74	81	47	58
Goodwill	392	392	317	318
Deferred tax assets, net	696	775	780	775
Other assets	18	25	29	32
Total assets	4,540	4,433	4,292	3,926

Accounts payable	78	69	77	69
Accrued and other current liabilities	532	579	580	530
Operating lease liabilities, current	3	3	13	12
Deferred revenue	219	220	217	209
Total current liabilities	832	871	887	820
Operating lease liabilities, noncurrent	34	34	9	16
Other long-term liabilities	23	37	32	34
Total liabilities	889	942	928	870
Series a redeemable convertible preferred stock 0.0001 par value per share 5,833 shares authorized, issued, and outstanding as of december31, 2024 and september30, 2025-Series ARedeemable Convertible Preferred Stock	193	191	188	184
Additional paid-in capital	6,953	6,869	6,758	6,600
Accumulated other comprehensive loss	-4	-1	-9	0
Accumulated deficit	-3,491	-3,568	-3,573	-3,728
Total stockholders equity	3,458	3,299	3,176	2,872
Total liabilities, redeemable convertible preferred stock, and stockholders equity	4,540	4,433	4,292	3,926