Maplebear Inc
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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FY2024 · Filed Feb 28, 2025
CART$58.46+0.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except share amounts, which are reflected in thousands, and per share amounts)
| As of December 31, | ||
|---|---|---|
| 2023 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,137 | $1,278 |
| Short-term marketable securities | 49 | 91 |
| Accounts receivable, net of allowance of $4 and $4, respectively | 853 | 1,014 |
| Restricted cash and cash equivalents, current | 137 | 152 |
| Prepaid expenses and other current assets | 129 | 162 |
| Total current assets | 3,305 | 2,697 |
| Restricted cash and cash equivalents, noncurrent | 19 | 19 |
| Property and equipment, net | 135 | 200 |
| Operating lease right-of-use assets | 31 | 21 |
| Intangible assets, net | 77 | 52 |
| Goodwill | 318 | 317 |
| Deferred tax assets, net | 830 | 771 |
| Other assets | 12 | 38 |
| Total assets | $4,727 | $4,115 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $72 | $80 |
| Accrued and other current liabilities | 451 | 505 |
| Operating lease liabilities, current | 13 | 13 |
| Deferred revenue | 197 | 200 |
| Total current liabilities | 733 | 798 |
| Operating lease liabilities, noncurrent | 27 | 13 |
| Other long-term liabilities | 40 | 25 |
| Total liabilities | 800 | 836 |
| Commitments and contingencies (Note 9) | ||
| Series A redeemable convertible preferred stock; $0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of December 31, 2023 and December 31, 2024 | 177 | 186 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2023 and December 31, 2024; zero shares issued and outstanding as of December 31, 2023 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value per share; 2,000,000 shares authorized as of December 31, 2023 and December 31, 2024; 279,046 and 260,964 shares issued and outstanding as of December 31, 2023 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 6,382 | 6,687 |
| Accumulated other comprehensive income (loss) | 3 | (9) |
| Accumulated deficit | (2,635) | (3,585) |
| Total stockholders’ equity | 3,750 | 3,093 |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity | $4,727 | $4,115 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.