CART: the balance sheet

MyFinsight

For the year ending 2025-12-31, CART has $3,687M in assets. $974M in debts. $637M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
239.80%
Quick Ratio
239.80%
Cash Ratio
69.47%
Debt to Asset Ratio
26.42%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Deferred tax assets, net
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accrued and other current liabil...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	637	1,278	2,137
Short-term marketable securities	50	91	49
Accounts receivable, net of allowance of 4 and 3, respectively	1,127	1,014	853
Restricted cash and cash equivalents, current	172	152	137
Prepaid expenses and other current assets	213	162	129
Total current assets	2,199	2,697	3,305
Long-term marketable securities	81	-	0
Restricted cash and cash equivalents, noncurrent	18	19	19
Property and equipment, net	218	200	135
Operating lease right-of-use assets	30	21	31
Intangible assets, net	71	52	77
Goodwill	393	317	318
Deferred tax assets, net	664	771	830
Other assets	14	38	12
Total assets	3,687	4,115	4,727

Accounts payable	70	80	72
Accrued and other current liabilities	634	505	451
Operating lease liabilities, current	3	13	13
Deferred revenue	211	200	197
Total current liabilities	917	798	733
Operating lease liabilities, noncurrent	33	13	27
Other long-term liabilities	24	25	40
Total liabilities	974	836	800
Redeemable convertible preferred stock-Redeemable Convertible Preferred Stock	-	-	0
Series a redeemable convertible preferred stock 0.0001 par value per share 5,833 shares authorized, issued, and outstanding as of december31, 2024 and 2025-Series ARedeemable Convertible Preferred Stock	196	186	177
Exchangeable shares, no par value 702 and zero shares authorized as of december31, 2022 and december31, 2023, respectively 689 and zero shares issued and outstanding as of december31, 2022 and december31, 2023, respectively	-	-	0
Additional paid-in capital	7,005	6,687	6,382
Accumulated other comprehensive loss	-1	-9	3
Accumulated deficit	-4,486	-3,585	-2,635
Total stockholders equity	2,518	3,093	3,750
Total liabilities, redeemable convertible preferred stock, and stockholders equity	3,687	4,115	4,727

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio239.80%Quick Ratio239.80%Cash Ratio69.47%Debt to Asset Ratio26.42%Unit: Million (M) dollarsAssets BreakdownTotal current assetsDeferred tax assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued and other current liabil...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio239.80%Quick Ratio239.80%Cash Ratio69.47%Debt to Asset Ratio26.42%Unit: Million (M) dollarsAssets BreakdownTotal current assetsDeferred tax assets, netGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitAccrued and other current liabil...Others

Time Plot

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

Balance Sheets