Maplebear Balance Sheet
NASDAQ: CARTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Maplebear financial position
At the end of fiscal 2025, Maplebear reported total assets of $3.69 billion, down 10.4% from a year earlier against total liabilities of $974.0 million. Shareholders' equity stood at $2.52 billion, or 68.3% of assets. The company held $637.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.40, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Maplebear balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 637.00M | 1.28B | 2.14B | 1.50B | 1.15B |
| Short-Term Investments | 50.00M | 91.00M | 49.00M | 209.00M | — |
| Receivables | 1.13B | 1.01B | 853.00M | 842.00M | — |
| Total Current Assets | 2.20B | 2.70B | 3.31B | 2.74B | — |
| Property, Plant & Equipment | 218.00M | 200.00M | 135.00M | 38.00M | — |
| Goodwill | 393.00M | 317.00M | 318.00M | 317.00M | 263.00M |
| Intangible Assets | 71.00M | 52.00M | 77.00M | 103.00M | — |
| Long-Term Investments | 81.00M | 0 | 0 | 28.00M | — |
| Total Assets | 3.69B | 4.12B | 4.73B | 3.67B | — |
| Accounts Payable | 70.00M | 80.00M | 72.00M | 88.00M | — |
| Total Current Liabilities | 917.00M | 798.00M | 733.00M | 795.00M | — |
| Total Liabilities | 974.00M | 836.00M | 800.00M | 911.00M | — |
| Shareholders' Equity | 2.52B | 3.09B | 3.75B | -64.00M | -573.00M |
| Retained Earnings | -4.49B | -3.58B | -2.63B | -977.00M | — |
| Net Cash (Debt) | 687.00M | 1.37B | 2.19B | 1.71B | 1.15B |
| Shares Outstanding | 242.87M | 260.96M | 279.05M | 72.23M | — |
This table shows 5 annual periods of Maplebear's balance sheet, from FY 2025 back to FY 2021, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CART's reporting calendar. What is a balance sheet?