Maplebear Quarterly Balance Sheet
NASDAQ: CARTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 48.25 +1.03%
Maplebear financial position
As of Jun 30, 2026, Maplebear reported total assets of $3.51 billion, down 20.8% from a year earlier against total liabilities of $988.0 million. Shareholders' equity stood at $2.32 billion, or 66.2% of assets. The company held $757.0 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Maplebear balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 757.00M | 631.00M | 637.00M | 1.69B | 1.49B | 1.56B | 1.28B | 1.29B | 1.43B | 1.51B | 2.14B | 2.01B |
| Short-Term Investments | 93.00M | 59.00M | 50.00M | 39.00M | 109.00M | 72.00M | 91.00M | 20.00M | 9.00M | 20.00M | 49.00M | 56.00M |
| Receivables | 979.00M | 1.09B | 1.13B | 1.04B | 1.04B | 974.00M | 1.01B | 949.00M | 888.00M | 917.00M | 853.00M | 841.00M |
| Total Current Assets | 2.12B | 2.09B | 2.20B | 3.03B | 2.89B | 2.87B | 2.70B | 2.51B | 2.58B | 2.71B | 3.31B | 3.07B |
| Property, Plant & Equipment | 218.00M | 219.00M | 218.00M | 218.00M | 221.00M | 213.00M | 200.00M | 192.00M | 174.00M | 153.00M | 135.00M | 108.00M |
| Goodwill | 412.00M | 393.00M | 393.00M | 392.00M | 392.00M | 317.00M | 317.00M | 318.00M | 318.00M | 318.00M | 318.00M | 318.00M |
| Intangible Assets | 66.00M | 60.00M | 71.00M | 74.00M | 81.00M | 47.00M | 52.00M | 58.00M | 64.00M | 71.00M | 77.00M | 82.00M |
| Long-Term Investments | 35.00M | 63.00M | 81.00M | 62.00M | — | — | 0 | — | — | — | 0 | 0 |
| Total Assets | 3.51B | 3.54B | 3.69B | 4.54B | 4.43B | 4.29B | 4.12B | 3.93B | 4.03B | 4.10B | 4.73B | 4.42B |
| Accounts Payable | 62.00M | 48.00M | 70.00M | 78.00M | 69.00M | 77.00M | 80.00M | 69.00M | 57.00M | 49.00M | 72.00M | 57.00M |
| Total Current Liabilities | 929.00M | 885.00M | 917.00M | 832.00M | 871.00M | 887.00M | 798.00M | 820.00M | 750.00M | 716.00M | 733.00M | 683.00M |
| Total Liabilities | 988.00M | 941.00M | 974.00M | 889.00M | 942.00M | 928.00M | 836.00M | 870.00M | 806.00M | 777.00M | 800.00M | 762.00M |
| Shareholders' Equity | 2.32B | 2.40B | 2.52B | 3.46B | 3.30B | 3.18B | 3.09B | 2.87B | 3.04B | 3.14B | 3.75B | 3.48B |
| Retained Earnings | -4.96B | -4.74B | -4.49B | -3.49B | -3.57B | -3.57B | -3.58B | -3.73B | -3.48B | -3.22B | -2.63B | -2.73B |
| Net Cash (Debt) | 850.00M | 690.00M | 687.00M | 1.73B | 1.60B | 1.63B | 1.37B | 1.31B | 1.44B | 1.53B | 2.19B | 2.07B |
| Shares Outstanding | 233.03M | 236.71M | 242.87M | 265.51M | 263.44M | 262.52M | 260.96M | 256.99M | 263.57M | 265.73M | 279.05M | 280.09M |
This table shows 12 quarterly periods of Maplebear's balance sheet, from Q2 2026 back to Q3 2023, 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?