Maplebear Inc.

CART | NASDAQ

Price Alert Chart Builder DCF Calculator

$57.41

+$0.96 (+1.70%)

Nov 2, 2026, 11:43 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022
Cash & Equivalents	830M	757M	741M	637M	1.69B	1.49B	1.56B	1.43B	1.29B	1.43B	1.51B	2.14B	2.09B	1.91B	1.69B	1.58B	1.51B	1.41B
Short-Term Investments	97M	93M	59M	50M	39M	109M	72M	91M	20M	9M	20M	49M	56M	125M	168M	209M	209M	348M
Long-Term Investments	8M	35M	81M	99M	62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19M	23M	39M	47M	28M	42M
Other Long-Term Assets	48M	39M	37M	13M	36M	40M	44M	57M	51M	58M	31M	31M	13M	18M	9M	12M	n/a	30M
Receivables	1.05B	979M	1.1B	1.13B	1.04B	1.04B	974M	1.01B	949M	888M	917M	853M	841M	765M	849M	842M	842M	705M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	237M	288M	196M	385M	260M	249M	269M	162M	252M	254M	256M	266M	91M	93M	102M	109M	184M	94M
Total Current Assets	2.22B	2.12B	2.09B	2.2B	3.03B	2.89B	2.87B	2.7B	2.51B	2.59B	2.71B	3.31B	3.07B	2.9B	2.81B	2.74B	2.74B	2.55B
Property-Plant & Equipment	239M	245M	247M	248M	249M	254M	231M	221M	215M	200M	181M	166M	141M	92M	80M	79M	79M	82M
Goodwill & Intangibles	503M	478M	453M	464M	466M	474M	364M	369M	376M	382M	388M	395M	400M	406M	412M	420M	420M	323M
Total Long-Term 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
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	3.72B	3.67B	3.67B	3.03B
Account Payables	81M	62M	48M	70M	78M	69M	77M	80M	69M	57M	49M	72M	57M	47M	34M	88M	88M	51M
Deferred Revenue	221M	232M	284M	258M	219M	220M	217M	200M	209M	214M	212M	197M	201M	198M	197M	179M	n/a	n/a
Short-Term Debt	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13M	13M	13M	13M	n/a	n/a
Other Current Liabilities	641M	631M	524M	190M	216M	233M	220M	179M	212M	100M	106M	139M	372M	349M	374M	463M	707M	415M
Total Current Liabilities	947M	929M	885M	917M	832M	871M	887M	798M	820M	750M	716M	733M	683M	682M	709M	795M	795M	693M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42M
Other Long-Term Liabilities	33M	27M	24M	219M	216M	228M	220M	211M	218M	219M	217M	217M	49M	62M	81M	80M	n/a	76M
Total Long-Term Liabilities	63M	58M	56M	252M	250M	262M	229M	224M	234M	238M	240M	244M	79M	92M	114M	116M	n/a	118M
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
Total Debt	34M	34M	34M	36M	37M	37M	22M	26M	28M	32M	36M	40M	43M	43M	46M	49M	n/a	54M
Book Value	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
Book Value Per Share	10.37	9.33	10.23	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
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-5.04B	-4.96B	-4.74B	-4.49B	-3.49B	-3.57B	-3.57B	-3.59B	-3.73B	-3.48B	-3.22B	-2.64B	-2.73B	-735M	-849M	-977M	-977M	-1.48B
Comprehensive Income	-7M	-7M	-4M	-1M	-4M	-1M	-9M	-9M	n/a	-2M	-2M	3M	-2M	-2M	-4M	-5M	n/a	-5M
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
Total Investments	105M	128M	140M	149M	101M	109M	72M	91M	20M	9M	20M	49M	75M	148M	207M	256M	237M	390M