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    • Maplebear Inc. logo

    Maplebear Inc.

    CART | NASDAQ
    Chart Builder DCF Calculator
    $57.42
    +$0.97 (+1.72%)
    Nov 2, 2026, 11:42 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.14B FY23
    Low 637M FY25
    5Y CAGR -12.15%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		637M 1.43B 2.14B 1.58B 1.15B 1.22B
    Short-Term Investments
    		50M 91M 49M 209M 348M 208M
    Long-Term Investments
    		99M n/a n/a 47M 146M 14M
    Other Long-Term Assets
    		13M 57M 31M 12M 16M 19M
    Receivables
    		1.13B 1.01B 853M 842M 832M 520M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		385M 162M 266M 109M 68M 27M
    Total Current Assets
    		2.2B 2.7B 3.31B 2.74B 2.4B 1.97B
    Property-Plant & Equipment
    		248M 221M 166M 79M 73M 73M
    Goodwill & Intangibles
    		464M 369M 395M 420M 331M 18M
    Total Long-Term Assets
    		1.49B 1.42B 1.42B 929M 566M 124M
    Total Assets
    		3.69B 4.12B 4.73B 3.67B 2.96B 2.1B
    Account Payables
    		70M 80M 72M 88M 60M 23M
    Deferred Revenue
    		258M 200M 197M 179M 148M n/a
    Short-Term Debt
    		n/a n/a n/a 13M 11M n/a
    Other Current Liabilities
    		190M 179M 139M 463M 351M 384M
    Total Current Liabilities
    		917M 798M 733M 795M 592M 407M
    Long-Term Debt
    		n/a n/a n/a n/a n/a 51M
    Other Long-Term Liabilities
    		219M 211M 217M 80M 77M 62M
    Total Long-Term Liabilities
    		252M 224M 244M 116M 120M 113M
    Total Liabilities
    		1.17B 1.02B 977M 911M 712M 520M
    Total Debt
    		36M 26M 40M 49M 54M 51M
    Book Value
    		2.52B 3.09B 3.75B 2.76B 2.25B 1.58B
    Book Value Per Share
    		9.01 10.70 28.71 9.97 8.13 5.70
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-4.49B -3.59B -2.64B -977M -1.41B -1.33B
    Comprehensive Income
    		-1M -9M 3M -5M -1M n/a
    Shareholders Equity
    		2.52B 3.09B 3.75B 2.76B 2.25B 1.58B
    Total Investments
    		149M 91M 49M 256M 494M 222M

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