Maplebear Inc.

For the period ended Mar 31, 2026. Filed May 7, 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.

Mar 31, 2026 · Filed May 7, 2026

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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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 ofMarch 31,
	2025	2026
ASSETS
Current assets:
Cash and cash equivalents	$637	$631
Short-term marketable securities	50	59
Accounts receivable, net of allowance of $3 and $2, respectively	1,127	1,095
Restricted cash and cash equivalents, current	172	110
Prepaid expenses and other current assets	213	197
Total current assets	2,199	2,091
Long-term marketable securities	81	63
Restricted cash and cash equivalents, noncurrent	18	18
Property and equipment, net	218	219
Operating lease right-of-use assets	30	28
Intangible assets, net	71	60
Goodwill	393	393
Deferred tax assets, net	664	626
Other assets	14	37
Total assets	$3,687	$3,535
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable	$70	$48
Accrued and other current liabilities	634	604
Operating lease liabilities, current	3	2
Deferred revenue	211	230
Total current liabilities	917	885
Operating lease liabilities, noncurrent	33	32
Other long-term liabilities	24	24
Total liabilities	974	941
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 and March 31, 2026	196	198
Stockholders’ equity:
Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2025 and March 31, 2026; zero shares issued and outstanding as of December 31, 2025 and March 31, 2026	—	—
Common stock, $0.0001 par value per share; 2,000,000 shares authorized as of December 31, 2025 and March 31, 2026; 242,867 and 236,710 shares issued and outstanding as of December 31, 2025 and March 31, 2026, respectively	—	—
Additional paid-in capital	7,005	7,143
Accumulated other comprehensive loss	(1)	(4)
Accumulated deficit	(4,486)	(4,744)
Total stockholders’ equity	2,518	2,395
Total liabilities, redeemable convertible preferred stock, and stockholders’ equity	$3,687	$3,535

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.