← Maplebear Inc.

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $1.5b $2.1b $1.3b $637.0m
Accounts receivable, net of allowance of $4 and $3, respectively $842.0m $853.0m $1.0b $1.1b
Restricted cash and cash equivalents, current $75.0m $137.0m $152.0m $172.0m
Prepaid expenses and other current assets $109.0m $129.0m $162.0m $213.0m
Restricted cash and cash equivalents, noncurrent $19.0m $19.0m $19.0m $18.0m
Total current assets $2.7b $3.3b $2.7b $2.2b
Property and equipment, net $38.0m $135.0m $200.0m $218.0m
Intangible assets, net $103.0m $77.0m $52.0m $71.0m
Goodwill $317.0m $318.0m $317.0m $393.0m
Operating lease right-of-use assets $41.0m $31.0m $21.0m $30.0m
Other assets $12.0m $12.0m $38.0m $14.0m
Short-term marketable securities $209.0m $49.0m $91.0m $50.0m
Long-term marketable securities $28.0m $0 $0 $81.0m
Deferred tax assets, net $371.0m $830.0m $771.0m $664.0m
Accrued and other current liabilities $515.0m $451.0m $505.0m $634.0m
Operating lease liabilities, current $13.0m $13.0m $13.0m $3.0m
Deferred revenue $179.0m $197.0m $200.0m $211.0m
Operating lease liabilities, noncurrent $36.0m $27.0m $13.0m $33.0m
Total stockholders’ equity ($64.0m) $3.8b $3.1b $2.5b
Total assets $3.7b $4.7b $4.1b $3.7b
Accounts payable $88.0m $72.0m $80.0m $70.0m
Total current liabilities $795.0m $733.0m $798.0m $917.0m
Other long-term liabilities $80.0m $40.0m $25.0m $24.0m
Total liabilities $911.0m $800.0m $836.0m $974.0m
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 2025 2.8b 177.0m 186.0m 196.0m
Preferred stock, $0.0001 par value per share; 24,167 shares authorized as of December 31, 2024 and 2025; zero shares issued and outstanding as of December 31, 2024 and 2025 0 0 0 0
Common stock, $0.0001 par value per share; $2,000,000 shares authorized as of December 31, 2024 and 2025; 260,964 and $242,867 shares issued and outstanding as of December 31, 2024 and 2025, respectively 0 0 0 0
Additional paid-in capital $918.0m $6.4b $6.7b $7.0b
Accumulated other comprehensive loss ($5.0m) $3.0m ($9.0m) ($1.0m)
Accumulated deficit ($977.0m) ($2.6b) ($3.6b) ($4.5b)
Total liabilities, redeemable convertible preferred stock, and stockholders’ equity $3.7b $4.7b $4.1b $3.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.