Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.69	1.52	2.19	1.79	1.50	1.43	0.00	0.04	0.03
Cash and cash equivalents	0.64	1.43	2.14	1.58	1.15	1.22		0.01	0.00
Short-term investments	0.05	0.09	0.05	0.21	0.35	0.21		0.03	0.03
Accounts receivable, net	1.13	1.01	0.85	0.84	0.83	0.52		0.00	0.00
Inventories				0.08	0.00
Other current assets	0.39	0.16	0.27	0.11	0.07	0.03
Total current assets	2.20	2.70	3.31	2.74	2.40	1.97		0.04	0.03
Total non-current assets +	1.49	1.42	1.42	0.93	0.57	0.12		0.43	0.37
Property, plant and equipment, net				0.08	0.07	0.07
Goodwill	0.39	0.32	0.32	0.32	0.26	0.01
Intangible assets	0.07	0.05	0.08	0.10	0.07	0.01		0.00	0.00
Long-term investments	0.08	0.00	0.00	0.03	0.13
Other non-current assets
Total assets	3.69	4.12	4.73	3.67	2.96	2.10		0.48	0.41

Total current liabilities +	0.92	0.80	0.73	0.80	0.59	0.41		0.00	0.00
Accounts payable	0.07	0.08	0.07	0.09	0.06	0.02
Short-term debt	0.00	0.01	0.01	0.01	0.01			0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.56	0.47	0.42	0.47	0.36	0.38
Total non-current liabilities +	0.25	0.22	0.24	0.12	0.12	0.11		0.02	0.02
Long-term debt
Capital lease obligations	0.04	0.03	0.04	0.05	0.05
Other non-current liabilities	0.02	0.03	0.04	0.08	0.08
Total liabilities	1.17	1.02	0.98	0.91	0.71	0.52		0.42	0.38

Total stockholders' equity +	2.52	3.09	3.75	2.76	2.25	1.58		0.05	0.03
Common stock and paid-in capital	7.00	6.68	6.39	3.74	3.65	2.91	0.00	0.04	0.02
Retained earnings	-4.49	-3.59	-2.64	-0.98	-1.41	-1.33		0.01	0.00
Common shares outstanding	280	289	131	277	277	277	55	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.80	0.69	1.73	1.60	1.63	1.52	1.31	1.44	1.53	2.19	2.07	2.04	1.86	1.79	1.71	1.75	1.49	1.49	1.49	0.00	1.43	0.11	0.10	0.00	0.00
Cash and cash equivalents	0.74	0.64	1.69	1.49	1.56	1.43	1.29	1.43	1.51	2.14	2.01	1.91	1.69	1.58	1.51	1.41	-1.49	1.15	1.15		-1.43	0.04	0.03
Short-term investments	0.06	0.05	0.04	0.11	0.07	0.09	0.02	0.01	0.02	0.05	0.06	0.13	0.17	0.21	0.21	0.35	2.99	0.35	0.35		2.85	0.06	0.07
Accounts receivable, net	1.10	1.13	1.04	1.04	0.97	1.01	0.95	0.89	0.92	0.85	0.84	0.77	0.85	0.84	0.84	0.71		0.83	0.83			0.00	0.00
Inventories											0.08	0.08		0.08
Other current assets	0.20	0.39	0.26	0.25	0.27	0.16	0.25	0.25	0.26	0.27	0.09	0.09	0.10	0.11	0.18	0.09		0.07	0.07
Total current assets	2.09	2.20	3.03	2.89	2.87	2.70	2.51	2.59	2.71	3.31	3.07	2.90	2.81	2.74	2.74	2.55	1.49	2.40	2.40		1.43	0.11	0.10
Total non-current assets +	1.44	1.49	1.51	1.54	1.42	1.42	1.42	1.44	1.39	1.42	1.35	0.89	0.91	0.93	0.53	0.48	-1.49	0.57	0.57		-1.43	0.51	0.52
Property, plant and equipment, net												0.09	0.08	0.08	0.08
Goodwill	0.39	0.39	0.39	0.39	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.26		0.26	0.26			0.01	0.01
Intangible assets	0.06	0.07	0.07	0.08	0.05	0.05	0.06	0.06	0.07	0.08	0.08	0.09	0.10	0.10	0.10	0.06		0.07	0.07			0.00	0.00
Long-term investments	0.06	0.08	0.06			0.00				0.00	0.00	0.00		0.03
Other non-current assets
Total assets	3.54	3.69	4.54	4.43	4.29	4.12	3.93	4.03	4.10	4.73	4.42	3.79	3.72	3.67	3.67	3.03		2.96	2.96			0.62	0.62

Total current liabilities +	0.89	0.92	0.83	0.87	0.89	0.80	0.82	0.75	0.72	0.73	0.68	0.68	0.71	0.80	0.80	0.69		0.59	0.59			0.01	0.01
Accounts payable	0.05	0.07	0.08	0.07	0.08	0.08	0.07	0.06	0.05	0.07	0.06	0.05	0.03	0.09	0.09	0.05		0.06	0.06
Short-term debt	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01								0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.61	0.56	0.50	0.55	0.54	0.47	0.50	0.43	0.41	0.42	0.41	0.37	0.42	0.47	0.71	0.64		0.53	0.53
Total non-current liabilities +	0.06	0.25	0.25	0.26	0.23	0.22	0.23	0.24	0.24	0.24	0.25	0.09	0.11	0.12		0.12		0.12	0.12			0.02	0.02
Long-term debt
Capital lease obligations	0.03	0.04	0.04	0.04	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04		0.05
Other non-current liabilities	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.06		0.08
Total liabilities	0.94	1.17	1.08	1.13	1.12	1.02	1.05	0.99	0.96	0.98	0.94	0.77	0.82	0.91	0.91	0.81		0.71	0.71			0.55	0.55

Total stockholders' equity +	2.59	2.52	3.46	3.30	3.18	3.09	2.87	3.04	3.14	3.75	3.48	3.01	2.89	2.76	2.76	2.22	2.25	2.25	2.25		1.58	0.07	0.07
Common stock and paid-in capital	7.34	7.00	6.95	6.87	6.75	6.68	6.60	6.52	6.36	6.39	6.22	3.75	3.74	3.74	3.74	3.70	2.25	3.65	3.65	0.00	1.58	0.06	0.06	0.00	0.00
Retained earnings	-4.74	-4.49	-3.49	-3.57	-3.57	-3.59	-3.73	-3.48	-3.22	-2.64	-2.73	-0.74	-0.85	-0.98	-0.98	-1.48		-1.41	-1.41			0.01	0.01
Common shares outstanding	254	265	283	281	277	282	281	286	266	279	279	277	276	277	277	277	71	68	68	64	64	9	9	9	6

Balance Sheet - Maplebear Inc. (CART)

Balance Sheet - Maplebear Inc. (CART)