Maplebear Inc. (CART) quarterly balance sheet — complete assets, liabilities & equity history
Maplebear Inc. (CART) balance sheet — 6-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 2.22B | 2.12B | 2.09B | 2.2B | 3.03B | 2.89B | 2.87B | 2.7B | 2.51B | 2.58B | 2.71B | 3.31B | 3.07B | 2.9B | 2.81B | 2.74B | 2.74B | 2.55B | 0 | 2.4B |
| Cash & Short-Term Investments | 927M | 850M | 800M | 687M | 1.73B | 1.6B | 1.63B | 1.52B | 1.31B | 1.44B | 1.53B | 2.19B | 2.14B | 2.04B | 1.86B | 1.79B | 1.71B | 1.75B | 0 | 1.49B |
| Cash Only | 830M | 757M | 741M | 637M | 1.69B | 1.49B | 1.56B | 1.43B | 1.29B | 1.43B | 1.51B | 2.14B | 2.08B | 1.91B | 1.69B | 1.58B | 1.5B | 1.41B | 0 | 1.15B |
| Short-Term Investments | 97M | 93M | 59M | 50M | 39M | 109M | 72M | 91M | 20M | 9M | 20M | 49M | 56M | 125M | 168M | 209M | 209M | 348M | 0 | 348M |
| Accounts Receivable | 1.05B | 979M | 1.09B | 1.13B | 1.04B | 1.04B | 974M | 1.01B | 949M | 888M | 917M | 853M | 841M | 765M | 849M | 842M | 842M | 705M | 0 | 832M |
| Days Sales Outstanding | 85.32 | 90.48 | 98.13 | 100.58 | 102.14 | 100.41 | 99.73 | 102.26 | 99.18 | 99.79 | 98.21 | 97.04 | 96.7 | 102.57 | 100.26 | 102.33 | 106.53 | 414.37 | - | 639.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 237M | 288M | 196M | 385M | 260M | 249M | 269M | 162M | 252M | 254M | 256M | 266M | 91M | 93M | 102M | 109M | 184M | 94M | 0 | 69M |
| Total Non-Current Assets | 1.36B | 1.39B | 1.44B | 1.49B | 1.51B | 1.54B | 1.42B | 1.42B | 1.42B | 1.44B | 1.39B | 1.42B | 1.35B | 891M | 905M | 929M | 527M | 477M | 0 | 566M |
| Property, Plant & Equipment | 239M | 245M | 247M | 248M | 249M | 254M | 231M | 221M | 215M | 200M | 181M | 166M | 141M | 92M | 80M | 79M | 79M | 82M | 0 | 73M |
| Fixed Asset Turnover | 4.52x | 4.24x | 4.12x | 3.99x | 3.73x | 3.77x | 3.97x | 4.05x | 4.11x | 4.32x | 4.73x | 5.23x | 6.56x | 8.33x | 9.55x | 9.58x | 8.30x | 7.57x | - | 6.51x |
| Goodwill | 428M | 412M | 393M | 393M | 392M | 392M | 317M | 317M | 318M | 318M | 318M | 318M | 318M | 318M | 317M | 317M | 317M | 263M | 0 | 263M |
| Intangible Assets | 75M | 66M | 60M | 71M | 74M | 82M | 47M | 52M | 58M | 64M | 70M | 77M | 82M | 88M | 95M | 103M | 103M | 60M | 0 | 68M |
| Long-Term Investments | 8M | 35M | 81M | 99M | 62M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 23M | 39M | 47M | 28M | 42M | 0 | 128M |
| Other Non-Current Assets | 48M | 39M | 37M | 13M | 36M | 40M | 44M | 57M | 51M | 58M | 31M | 31M | 13M | 18M | 9M | 12M | 0 | 30M | 0 | 34M |
| Total Assets | 3.58B | 3.51B | 3.54B | 3.69B | 4.54B | 4.43B | 4.29B | 4.12B | 3.93B | 4.03B | 4.1B | 4.73B | 4.42B | 3.79B | 3.71B | 3.67B | 3.67B | 3.03B | 0 | 2.96B |
| Asset Turnover | 0.31x | 0.30x | 0.28x | 0.24x | 0.21x | 0.21x | 0.21x | 0.22x | 0.21x | 0.20x | 0.19x | 0.18x | 0.19x | 0.19x | 0.21x | 0.21x | 0.20x | 0.20x | - | 0.16x |
| Asset Growth % | -21.19% | -20.82% | -17.64% | -10.4% | 15.64% | 10.08% | 4.76% | -12.95% | -11.2% | 6.34% | 10.28% | 28.84% | 20.5% | 24.98% | - | - | - | - | - | - |
| Total Current Liabilities | 947M | 929M | 885M | 917M | 832M | 871M | 887M | 798M | 820M | 750M | 716M | 733M | 683M | 682M | 709M | 795M | 795M | 693M | 0 | 592M |
| Accounts Payable | 81M | 62M | 48M | 70M | 78M | 69M | 77M | 80M | 69M | 57M | 49M | 72M | 57M | 47M | 34M | 88M | 88M | 51M | 0 | 60M |
| Days Payables Outstanding | 21.29 | 17.14 | 18.5 | 24.76 | 27.38 | 28.15 | 31.26 | 31.3 | 27.47 | 24.11 | 26.73 | 30.43 | 23.57 | 19.5 | 31.02 | 44.98 | 34.94 | 102.85 | - | 144.55 |
| Short-Term Debt | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 13M | 13M | 13M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 221M | 232M | 284M | 258M | 219M | 220M | 217M | 200M | 209M | 214M | 212M | 197M | 201M | 198M | 197M | 179M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 641M | 631M | 524M | 190M | 216M | 233M | 220M | 179M | 212M | 100M | 106M | 139M | 372M | 349M | 374M | 463M | 707M | 642M | 0 | 530M |
| Current Ratio | 2.34x | 2.28x | 2.36x | 2.40x | 3.64x | 3.32x | 3.24x | 3.38x | 3.06x | 3.45x | 3.78x | 4.51x | 4.50x | 4.25x | 3.96x | 3.45x | 3.45x | 3.68x | - | 4.05x |
| Quick Ratio | 2.34x | 2.28x | 2.36x | 2.40x | 3.64x | 3.32x | 3.24x | 3.38x | 3.06x | 3.45x | 3.78x | 4.51x | 4.50x | 4.25x | 3.96x | 3.45x | 3.45x | 3.68x | - | 4.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 63M | 58M | 56M | 252M | 250M | 262M | 229M | 224M | 234M | 238M | 240M | 244M | 79M | 92M | 114M | 116M | 0 | 118M | 0 | 120M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42M | 0 | 43M |
| Capital Lease Obligations | 30M | 31M | 32M | 33M | 34M | 34M | 9M | 13M | 16M | 19M | 23M | 27M | 30M | 30M | 33M | 36M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33M | 27M | 24M | 219M | 216M | 228M | 220M | 211M | 218M | 219M | 217M | 217M | 49M | 62M | 81M | 80M | 0 | 76M | 0 | 77M |
| Total Liabilities | 1.01B | 1.19B | 941M | 1.17B | 1.08B | 1.13B | 1.12B | 1.02B | 1.05B | 988M | 956M | 977M | 762M | 774M | 823M | 911M | 911M | 811M | 0 | 712M |
| Total Debt | 34M | 34M | 34M | 36M | 37M | 37M | 22M | 26M | 28M | 32M | 36M | 40M | 43M | 43M | 46M | 49M | 0 | 42M | 0 | 43M |
| Net Debt | -796M | -723M | -707M | -601M | -1.65B | -1.45B | -1.54B | -1.4B | -1.26B | -1.4B | -1.48B | -2.1B | -2.04B | -1.87B | -1.65B | -1.53B | -1.5B | -1.36B | 0 | -1.1B |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | - | 0.02x | - | 0.02x |
| Debt / EBITDA | 0.16x | 0.19x | 0.16x | 0.29x | 0.19x | 0.25x | 0.17x | 0.15x | 0.18x | 0.48x | 0.24x | 0.74x | - | 0.32x | 0.28x | 0.42x | - | 2.80x | - | - |
| Net Debt / EBITDA | -3.81x | -4.13x | -3.30x | -4.85x | -8.52x | -9.88x | -11.64x | -8.07x | -8.08x | -20.93x | -9.66x | -38.83x | - | -13.96x | -10.03x | -13.20x | -33.44x | -90.93x | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.57B | 2.32B | 2.59B | 2.52B | 3.46B | 3.3B | 3.18B | 3.09B | 2.87B | 3.04B | 3.14B | 3.75B | 3.66B | 3.01B | 2.89B | 2.76B | 2.76B | 2.22B | 0 | 2.25B |
| Equity Growth % | -25.77% | -29.64% | -18.36% | -18.59% | 20.4% | 8.59% | 1.11% | -17.52% | -21.51% | 0.86% | 8.61% | 35.97% | 32.67% | 35.78% | - | - | - | - | -100% | - |
| Book Value per Share | 10.37 | 9.33 | 10.22 | 9.49 | 12.21 | 11.73 | 11.46 | 10.97 | 10.22 | 10.62 | 11.82 | 13.44 | 13.06 | 10.89 | 10.46 | 9.97 | 9.98 | 8.02 | - | 33.15 |
| Total Shareholders' Equity | 2.57B | 2.32B | 2.59B | 2.52B | 3.46B | 3.3B | 3.18B | 3.09B | 2.87B | 3.04B | 3.14B | 3.75B | 3.66B | 3.01B | 2.89B | 2.76B | 2.76B | 2.22B | 0 | 2.25B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -5.04B | -4.96B | -4.74B | -4.49B | -3.49B | -3.57B | -3.57B | -3.58B | -3.73B | -3.48B | -3.22B | -2.63B | -2.73B | -735M | -849M | -977M | -977M | -1.48B | 0 | -1.41B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7M | -7M | -4M | -1M | -4M | -1M | -9M | -9M | 0 | -2M | -2M | 3M | -2M | -2M | -4M | -5M | 0 | -5M | 0 | -1M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |