CART — Maplebear Balance Sheet

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TechnologyAdventurousLarge CapNeutral

Annual balance sheet for Maplebear, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,425	1,494	1,714	2,186	1,369
Net Total Accounts Receivable
Net Total Receivables	520	832	842	853	1,014
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,972	2,395	2,740	3,305	2,697
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73	73	79	166	221
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,096	2,961	3,669	4,727	4,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	407	592	795	733	798
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	520	712	911	800	836
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,576	2,249	2,758	3,927	3,279
Total Liabilities & Shareholders' Equity	2,096	2,961	3,669	4,727	4,115
Total Common Shares Outstanding
Total Preferred Shares Outstanding