Maplebear Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

CART$58.47+0.0%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions, except share amounts, which are reflected in thousands, and per share amounts)

	As ofDecember 31,	As ofSeptember 30,
	2025	2026
ASSETS
Current assets:
Cash and cash equivalents	$637	$830
Short-term marketable securities	50	97
Accounts receivable, net of allowance of $3 and $2, respectively	1,127	1,052
Restricted cash and cash equivalents, current	172	93
Prepaid expenses and other current assets	213	144
Total current assets	2,199	2,216
Long-term marketable securities	81	8
Restricted cash and cash equivalents, noncurrent	18	—
Property and equipment, net	218	213
Operating lease right-of-use assets	30	26
Intangible assets, net	71	75
Goodwill	393	428
Deferred tax assets, net	664	564
Other assets	14	48
Total assets	$3,687	$3,577
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$70	$81
Accrued and other current liabilities	634	641
Operating lease liabilities, current	3	4
Deferred revenue	211	221
Total current liabilities	917	947
Operating lease liabilities, noncurrent	33	30
Other long-term liabilities	24	33
Total liabilities	974	1,010
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, 2025; zero shares authorized, issued, and outstanding as of September 30, 2026	196	—
Stockholders’ equity:
Preferred stock, $0.0001 par value per share; 24,167 and 30,000 shares authorized as of December 31, 2025 and September 30, 2026, respectively; zero shares issued and outstanding as of December 31, 2025 and September 30, 2026	—	—
Common stock, $0.0001 par value per share; 2,000,000 shares authorized as of December 31, 2025 and September 30, 2026; 242,867 and 237,134 shares issued and outstanding as of December 31, 2025 and September 30, 2026, respectively	—	—
Additional paid-in capital	7,005	7,617
Accumulated other comprehensive loss	(1)	(7)
Accumulated deficit	(4,486)	(5,043)
Total stockholders’ equity	2,518	2,567
Total liabilities, redeemable convertible preferred stock, and stockholders’ equity	$3,687	$3,577

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.