Maplebear Inc.
For the period ended Sep 30, 2025. Filed Nov 10, 2025.
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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, 2025 · Filed Nov 10, 2025
CART$58.47+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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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, | |
|---|---|---|
| 2024 | 2025 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,278 | $1,690 |
| Short-term marketable securities | 91 | 39 |
| Accounts receivable, net of allowance of $4 and $3, respectively | 1,014 | 1,042 |
| Restricted cash and cash equivalents, current | 152 | 126 |
| Prepaid expenses and other current assets | 162 | 134 |
| Total current assets | 2,697 | 3,031 |
| Long-term marketable securities | — | 62 |
| Restricted cash and cash equivalents, noncurrent | 19 | 18 |
| Property and equipment, net | 200 | 218 |
| Operating lease right-of-use assets | 21 | 31 |
| Intangible assets, net | 52 | 74 |
| Goodwill | 317 | 392 |
| Deferred tax assets, net | 771 | 696 |
| Other assets | 38 | 18 |
| Total assets | $4,115 | $4,540 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $80 | $78 |
| Accrued and other current liabilities | 505 | 532 |
| Operating lease liabilities, current | 13 | 3 |
| Deferred revenue | 200 | 219 |
| Total current liabilities | 798 | 832 |
| Operating lease liabilities, noncurrent | 13 | 34 |
| Other long-term liabilities | 25 | 23 |
| Total liabilities | 836 | 889 |
| 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 September 30, 2025 | 186 | 193 |
| Stockholders’ equity: | ||
| Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2024 and September 30, 2025; zero shares issued and outstanding as of December 31, 2024 and September 30, 2025 | — | — |
| Common stock, $0.0001 par value per share; 2,000,000 shares authorized as of December 31, 2024 and September 30, 2025; 260,964 and 265,508 shares issued and outstanding as of December 31, 2024 and September 30, 2025, respectively | — | — |
| Additional paid-in capital | 6,687 | 6,953 |
| Accumulated other comprehensive loss | (9) | (4) |
| Accumulated deficit | (3,585) | (3,491) |
| Total stockholders’ equity | 3,093 | 3,458 |
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity | $4,115 | $4,540 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.