Maplebear Inc
For the period ended Dec 31, 2023. Filed Mar 5, 2024.
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.
FY2023 · Filed Mar 5, 2024
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, | ||
|---|---|---|
| 2022 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,505 | $2,137 |
| Short-term marketable securities | 209 | 49 |
| Accounts receivable, net of allowance of $2 and $4, respectively | 842 | 853 |
| Restricted cash and cash equivalents, current | 75 | 137 |
| Prepaid expenses and other current assets | 109 | 129 |
| Total current assets | 2,740 | 3,305 |
| Long-term marketable securities | 28 | — |
| Restricted cash and cash equivalents, noncurrent | 19 | 19 |
| Property and equipment, net | 38 | 135 |
| Operating lease right-of-use assets | 41 | 31 |
| Intangible assets, net | 103 | 77 |
| Goodwill | 317 | 318 |
| Deferred tax assets, net | 371 | 830 |
| Other assets | 12 | 12 |
| Total assets | $3,669 | $4,727 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $88 | $72 |
| Accrued and other current liabilities | 515 | 451 |
| Operating lease liabilities, current | 13 | 13 |
| Deferred revenue | 179 | 197 |
| Total current liabilities | 795 | 733 |
| Operating lease liabilities, noncurrent | 36 | 27 |
| Other long-term liabilities | 80 | 40 |
| Total liabilities | 911 | 800 |
| Commitments and contingencies (Note 10) | ||
| Redeemable convertible preferred stock, $0.0001 par value per share; 178,319 and zero shares authorized as of December 31, 2022 and December 31, 2023, respectively; 167,302 and zero shares issued and outstanding as of December 31, 2022 and December 31, 2023, respectively; liquidation preference of $2,828 and zero as of December 31, 2022 and December 31, 2023, respectively | 2,822 | — |
| Series A redeemable convertible preferred stock; $0.0001 par value per share; zero and 5,833 shares authorized, issued, and outstanding as of December 31, 2022 and December 31, 2023, respectively | — | 177 |
| Stockholders’ equity (deficit): | ||
| Preferred stock, $0.0001 par value per share; zero and 24,167 shares authorized as of December 31, 2022 and December 31, 2023, respectively; zero shares issued and outstanding as of December 31, 2022 and December 31, 2023 | — | — |
| Common stock, $0.0001 par value per share; 820,509 and 2,000,000 shares authorized as of December 31, 2022 and December 31, 2023, respectively; 72,230, and 279,046 shares issued and outstanding as of December 31, 2022 and December 31, 2023, respectively | — | — |
| Exchangeable shares, no par value; 702 and zero shares authorized as of December 31, 2022 and December 31, 2023, respectively; 689 and zero shares issued and outstanding as of December 31, 2022 and December 31, 2023, respectively | — | — |
| Additional paid-in capital | 918 | 6,382 |
| Accumulated other comprehensive income (loss) | (5) | 3 |
| Accumulated deficit | (977) | (2,635) |
| Total stockholders’ equity (deficit) | (64) | 3,750 |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity (deficit) | $3,669 | $4,727 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.