What are Maplebear Inc.'s total assets?

Maplebear Inc. (CART) holds $3.5B in total assets, down 17.6% year over year.

How much debt does Maplebear Inc. have?

Maplebear Inc. carries $34.0M in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Maplebear Inc. have?

Maplebear Inc. holds $758.0M in cash and equivalents.

Can Maplebear Inc. cover its short-term obligations?

Its current ratio is 2.36 — current assets exceed current liabilities.

Where does Maplebear Inc.'s balance sheet data come from?

Every line is extracted from Maplebear Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Maplebear Inc. CART Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$827M-42.9%	$1.45B-36.8%	$2.29B+43.4%	$1.6B+37.3%
Short-term investments	$50M-45.1%	$91M+85.7%	$49M-76.6%	$209M—
Restricted cash	$172M+13.2%	$152M+10.9%	$137M+82.7%	$75M+7,400%
Accounts receivable, net	$4.19B+11.1%	$3.77B+132%	$1.63B—	——
Prepaid expenses and other current assets	$613M+13.9%	$538M+157%	$209M—	——
Trading assets	$366M-62.5%	$975M-23.8%	$1.28B+79.5%	$713M—
Total current assets	$2.2B-18.5%	$2.7B-18.4%	$3.31B+20.6%	$2.74B—
Property and equipment, net	$218M+9.0%	$200M+48.1%	$135M+255%	$38M—
Accumulated depreciation	$127M+71.6%	$74M+48.0%	$50M+35.1%	$37M—
Operating lease right-of-use assets	$30M+42.9%	$21M-32.3%	$31M-24.4%	$41M—
Goodwill	$393M+24.0%	$317M-0.3%	$318M+0.3%	$317M+20.5%
Intangible assets, net	$71M+36.5%	$52M-32.5%	$77M-25.2%	$103M—
Deferred tax assets	$2.92B-7.1%	$3.14B+93.3%	$1.62B—	——
Other non-current assets	$14M-63.2%	$38M+217%	$12M0.0%	$12M—
Available-for-sale securities	$81M—	$0—	——	$28M—
Total assets	$3.69B-10.4%	$4.12B-12.9%	$4.73B+28.8%	$3.67B—
Accounts payable	$294M+15.3%	$255M—	——	——
Accrued expenses	$28M-94.5%	$505M+12.0%	$451M-12.4%	$515M—
Deferred revenue	$211M+5.5%	$200M+1.5%	$197M+10.1%	$179M—
Operating lease liabilities, current	$3M-76.9%	$13M0.0%	$13M0.0%	$13M—
Total current liabilities	$917M+14.9%	$798M+8.9%	$733M-7.8%	$795M—
Operating lease liabilities, non-current	$33M+154%	$13M-51.9%	$27M-25.0%	$36M—
Operating Lease Liabilities (Total)	$36M+38.5%	$26M-35.0%	$40M—	——
Other non-current liabilities	$24M-4.0%	$25M-37.5%	$40M-50.0%	$80M—
Total liabilities	$974M+16.5%	$836M+4.5%	$800M-12.2%	$911M—
Preferred stock	$0—	$0—	$0—	$0—
Common stock	2B—	0—	0—	0—
Additional paid-in capital	$7.01B+4.8%	$6.69B+4.8%	$6.38B+595%	$918M—
Retained earnings	-$4.49B-25.1%	-$3.59B-36.1%	-$2.64B-170%	-$977M—
Accumulated other comprehensive income (loss)	-$1M+88.9%	-$9M-400%	$3M+160%	-$5M—
Total stockholders' equity	$2.52B-18.6%	$3.09B-17.5%	$3.75B+5,959%	-$64M+88.8%
Total liabilities and stockholders' equity	$3.69B-10.4%	$4.12B-12.9%	$4.73B+28.8%	$3.67B—
Available-for-Sale Debt Securities - Amortized Cost	$366M-62.5%	$975M-23.8%	$1.28B+79.0%	$715M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$366M-62.5%	$975M-23.8%	$1.28B+79.0%	$715M—
Allowance for Doubtful Accounts	$3M-25.0%	$4M0.0%	$4M+100%	$2M—
Allowance for Doubtful Accounts Receivable (Current)	$3M-25.0%	$4M0.0%	$4M+100%	$2M—
Cash, Cash Equivalents, and Marketable Securities	$446M-54.3%	$975M-23.8%	$1.28B+390%	$261M—
Short- term Investments	$50M-45.1%	$91M+85.7%	$49M-76.6%	$209M—
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$81M—	$0—	——	$29M—
Available-for-Sale Securities (Non-Current)	$81M—	$0—	——	$28M—
Deferred Tax Assets and Other Non-Current Assets	$14M-63.2%	$38M+217%	$12M0.0%	$12M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$184M+31.4%	$140M+0.7%	$139M+0.7%	$138M—
Investments - Amortized Cost Basis	$446M-54.3%	$975M-23.8%	$1.28B+72.0%	$744M—
Net Investment in Lease	$30M+42.9%	$21M-32.3%	$31M-24.4%	$41M—
Deferred tax assets	$664M-13.9%	$771M-7.1%	$830M+124%	$371M—
Intangible assets — net	$71M+36.5%	$52M-32.5%	$77M-25.2%	$103M—
Other intangible assets—net	$71M+36.5%	$52M-32.5%	$77M-25.2%	$103M—
Long- term Investments	$81M—	$0—	——	$28M—
Operating lease right-of-use assets	$30M+42.9%	$21M-32.3%	$31M-24.4%	$41M—
Other non-current assets	$14M-63.2%	$38M+217%	$12M0.0%	$12M—
Property, plant and equipment at cost	$345M+25.9%	$274M+48.1%	$185M+147%	$75M—
Operating Lease Right-of-Use Assets in Other Assets	$30M+42.9%	$21M-32.3%	$31M-24.4%	$41M—
Software and Technology Licenses, Net	$14M-63.2%	$38M+217%	$12M0.0%	$12M—
Accrued Manufacturing Costs	$28M-12.5%	$32M-15.8%	$38M+8.6%	$35M—
Accrued Marketing and Advertising Expenses	$53M-31.2%	$77M+32.8%	$58M0.0%	$58M—
Other Commercial Liabilities	$634M+25.5%	$505M+12.0%	$451M-12.4%	$515M—
Accrued Liabilities, Current	$634M+25.5%	$505M+12.0%	$451M-12.4%	$515M—
Compensation and benefits	$28M-12.5%	$32M-15.8%	$38M+8.6%	$35M—
Professional Service Fees Payable	$51M+10.9%	$46M-2.1%	$47M+6.8%	$44M—
Sales taxes payable	$31M-13.9%	$36M+2.9%	$35M+40.0%	$25M—
Total debt	$36M+38.5%	$26M-35.0%	$40M-18.4%	$49M—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$13M-18.8%	$16M-50.0%	$32M-53.6%	$69M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	242.9M-6.9%	261M-6.5%	279M—	——
Common Stock Shares Outstanding	$216M-5.3%	$228M-24.5%	$302M-55.9%	$685M—
Convertible Preferred Stock Authorized Shares	24.2M0.0%	24.2M0.0%	24.2M—	0—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	——
Share-Based Payment Award Options Outstanding - Number	6.5M-13.4%	7.5M-61.7%	19.6M-34.9%	30M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Repurchase Authorization Limit	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	95.1M+1.0%	94.2M-10.6%	105.4M-60.5%	266.5M—
Weighted Average Exercise Price of Exercisable Options	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$11.82+4.1%	$11.35+32.0%	$8.60+12.4%	$7.65—
Cumulative Cost Basis	$446M-54.3%	$975M-23.8%	$1.28B+72.0%	$744M—
Accrued legal liabilities, current	$60M—	——	——	——
Professional service fees	$51M+10.9%	$46M-2.1%	$47M+6.8%	$44M—
Accrued shopper and merchant liability	$103M-6.4%	$110M-2.7%	$113M+9.7%	$103M—
Advances from payment card issuer	$22M+120%	$10M—	$0—	——
Allowance for doubtful accounts	$3M-25.0%	$4M0.0%	$4M+100%	$2M—
Total	$446M-54.3%	$975M-23.8%	$1.28B+72.0%	$744M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$81M—	$0—	——	$29M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$81M—	$0—	——	$28M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$366M-62.5%	$975M-23.8%	$1.28B+79.0%	$715M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$366M-62.5%	$975M-23.8%	$1.28B+79.5%	$713M—
Available for sale investments	$446M-54.3%	$975M-23.8%	$1.28B+72.7%	$741M—
Common stock, capital shares reserved for future issuance	$95.1M+1.0%	$94.18M-10.6%	$105.37M-60.5%	$266.49M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B+144%	$820.51M—
Common stock, shares issued (in shares)	$242.87M-6.9%	$260.96M-6.5%	$279.05M+286%	$72.23M—
Common Stock, Shares, Outstanding	$242.87M-6.9%	$260.96M-6.5%	$279.05M+286%	$72.23M—
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$113M+28.4%	$88M+41.9%	$62M+77.1%	$35M—
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$184M+31.4%	$140M+0.7%	$139M+0.7%	$138M—
Gift cards and rewards	$47M—	——	——	——
Other accrued liabilities	$67M-23.9%	$88M+27.5%	$69M0.0%	$69M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—	——
Preferred Stock, Shares Authorized	$24.17M0.0%	$24.17M0.0%	$24.17M—	$0—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Total long-lived assets, net	$248M+12.2%	$221M+33.1%	$166M+110%	$79M—
Insurance Reserve, Current	$72M+46.9%	$49M+53.1%	$32M—	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$6.49M-13.4%	$7.5M-61.7%	$19.55M-34.9%	$30.03M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$11.82+4.1%	$11.35+32.0%	$8.6+12.4%	$7.65—
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$216M-5.3%	$228M-24.5%	$302M-55.9%	$685M—
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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Questions, answered.

What are Maplebear Inc.'s total assets?: Maplebear Inc. (CART) holds $3.5B in total assets, down 17.6% year over year.
How much debt does Maplebear Inc. have?: Maplebear Inc. carries $34.0M in total debt against $2.4B of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Maplebear Inc. have?: Maplebear Inc. holds $758.0M in cash and equivalents.
Can Maplebear Inc. cover its short-term obligations?: Its current ratio is 2.36 — current assets exceed current liabilities.
Where does Maplebear Inc.'s balance sheet data come from?: Every line is extracted from Maplebear Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.