Maplebear Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
CART$58.46+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in millions, except share amounts, which are reflected in thousands, and per share amounts)
| As of December 31, | ||
|---|---|---|
| 2024 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,278 | $637 |
| Short-term marketable securities | 91 | 50 |
| Accounts receivable, net of allowance of $4 and $3, respectively | 1,014 | 1,127 |
| Restricted cash and cash equivalents, current | 152 | 172 |
| Prepaid expenses and other current assets | 162 | 213 |
| Total current assets | 2,697 | 2,199 |
| Long-term marketable securities | — | 81 |
| Restricted cash and cash equivalents, noncurrent | 19 | 18 |
| Property and equipment, net | 200 | 218 |
| Operating lease right-of-use assets | 21 | 30 |
| Intangible assets, net | 52 | 71 |
| Goodwill | 317 | 393 |
| Deferred tax assets, net | 771 | 664 |
| Other assets | 38 | 14 |
| Total assets | $4,115 | $3,687 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $80 | $70 |
| Accrued and other current liabilities | 505 | 634 |
| Operating lease liabilities, current | 13 | 3 |
| Deferred revenue | 200 | 211 |
| Total current liabilities | 798 | 917 |
| Operating lease liabilities, noncurrent | 13 | 33 |
| Other long-term liabilities | 25 | 24 |
| Total liabilities | 836 | 974 |
| Commitments and contingencies (Note 10) | ||
| Series A redeemable convertible preferred stock; $0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of December 31, 2024 and 2025 | 186 | 196 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2024 and 2025; zero shares issued and outstanding as of December 31, 2024 and 2025 | — | — |
| Common stock, $0.0001 par value per share; 2,000,000 shares authorized as of December 31, 2024 and 2025; 260,964 and 242,867 shares issued and outstanding as of December 31, 2024 and 2025, respectively | — | — |
| Additional paid-in capital | 6,687 | 7,005 |
| Accumulated other comprehensive loss | (9) | (1) |
| Accumulated deficit | (3,585) | (4,486) |
| Total stockholders’ equity | 3,093 | 2,518 |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity | $4,115 | $3,687 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.