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 +	687.00	1,521.00	2,186.00	1,789.00	1,495.00	1,425.00	0.00	40.55	31.38
Cash and cash equivalents	637.00	1,430.00	2,137.00	1,580.00	1,147.00	1,217.00		8.59	0.26
Short-term investments	50.00	91.00	49.00	209.00	348.00	208.00		31.96	31.11
Accounts receivable, net	1,127.00	1,014.00	853.00	842.00	832.00	520.00		1.26	1.08
Inventories				75.00	1.00
Other current assets	385.00	162.00	266.00	109.00	68.00	27.00
Total current assets	2,199.00	2,697.00	3,305.00	2,740.00	2,395.00	1,972.00		41.81	32.45
Total non-current assets +	1,488.00	1,418.00	1,422.00	929.00	566.00	124.00		433.30	374.17
Property, plant and equipment, net				79.00	73.00	73.00
Goodwill	393.00	317.00	318.00	317.00	263.00	11.00
Intangible assets	71.00	52.00	77.00	103.00	68.00	7.00		0.04	0.07
Long-term investments	81.00	0.00	0.00	28.00	128.00
Other non-current assets
Total assets	3,687.00	4,115.00	4,727.00	3,669.00	2,961.00	2,096.00		475.10	406.62

Total current liabilities +	917.00	798.00	733.00	795.00	592.00	407.00		0.14	0.21
Accounts payable	70.00	80.00	72.00	88.00	60.00	23.00
Short-term debt	3.00	13.00	13.00	13.00	11.00			0.14	0.21
Current portion of long-term debt
Deferred revenue
Other current liabilities	555.00	469.00	416.00	473.00	356.00	384.00
Total non-current liabilities +	252.00	224.00	244.00	116.00	120.00	113.00		16.58	24.11
Long-term debt
Capital lease obligations	36.00	26.00	40.00	49.00	54.00
Other non-current liabilities	23.00	25.00	40.00	80.00	77.00
Total liabilities	1,169.00	1,022.00	977.00	911.00	712.00	520.00		424.84	377.50

Total stockholders' equity +	2,518.00	3,093.00	3,750.00	2,758.00	2,249.00	1,576.00		50.26	29.12
Common stock and paid-in capital	7,004.00	6,678.00	6,385.00	3,735.00	3,654.00	2,908.00	0.00	42.98	24.35
Retained earnings	-4,486.00	-3,585.00	-2,635.00	-977.00	-1,405.00	-1,332.00		7.28	4.77
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 +	800.00	687.00	1,729.00	1,598.00	1,630.00	1,521.00	1,308.00	1,443.00	1,534.00	2,186.00	2,066.00	2,038.00	1,859.00	1,789.00	1,714.00	1,754.00	1,494.00	1,494.00	1,494.00	0.00	1,425.00	105.86	97.98	0.00	0.00
Cash and cash equivalents	741.00	637.00	1,690.00	1,489.00	1,558.00	1,430.00	1,288.00	1,434.00	1,514.00	2,137.00	2,010.00	1,913.00	1,691.00	1,580.00	1,505.00	1,406.00	-1,494.00	1,146.00	1,146.00		-1,425.00	42.09	30.56
Short-term investments	59.00	50.00	39.00	109.00	72.00	91.00	20.00	9.00	20.00	49.00	56.00	125.00	168.00	209.00	209.00	348.00	2,988.00	348.00	348.00		2,850.00	63.76	67.41
Accounts receivable, net	1,095.00	1,127.00	1,042.00	1,043.00	974.00	1,014.00	949.00	888.00	917.00	853.00	841.00	765.00	849.00	842.00	842.00	705.00		832.00	832.00			1.71	1.87
Inventories											75.00	75.00		75.00
Other current assets	196.00	385.00	260.00	249.00	269.00	162.00	252.00	254.00	256.00	266.00	91.00	93.00	102.00	109.00	184.00	94.00		69.00	69.00
Total current assets	2,091.00	2,199.00	3,031.00	2,890.00	2,873.00	2,697.00	2,509.00	2,585.00	2,707.00	3,305.00	3,073.00	2,896.00	2,810.00	2,740.00	2,740.00	2,553.00	1,494.00	2,395.00	2,395.00		1,425.00	107.57	99.85
Total non-current assets +	1,444.00	1,488.00	1,509.00	1,543.00	1,419.00	1,418.00	1,417.00	1,442.00	1,389.00	1,422.00	1,348.00	891.00	905.00	929.00	527.00	477.00	-1,494.00	566.00	566.00		-1,425.00	514.97	517.58
Property, plant and equipment, net												92.00	80.00	79.00	79.00
Goodwill	393.00	393.00	392.00	392.00	317.00	317.00	318.00	318.00	318.00	318.00	318.00	318.00	317.00	317.00	317.00	263.00		263.00	263.00			5.72	5.67
Intangible assets	60.00	71.00	74.00	82.00	47.00	52.00	58.00	64.00	70.00	77.00	82.00	88.00	95.00	103.00	103.00	60.00		68.00	68.00			2.45	2.58
Long-term investments	63.00	81.00	62.00			0.00				0.00	0.00	4.00		28.00
Other non-current assets
Total assets	3,535.00	3,687.00	4,540.00	4,433.00	4,292.00	4,115.00	3,926.00	4,027.00	4,097.00	4,727.00	4,421.00	3,787.00	3,715.00	3,669.00	3,669.00	3,030.00		2,961.00	2,961.00			622.54	617.42

Total current liabilities +	885.00	917.00	832.00	871.00	887.00	798.00	820.00	750.00	716.00	733.00	683.00	682.00	709.00	795.00	795.00	693.00		592.00	592.00			9.84	9.79
Accounts payable	48.00	70.00	78.00	69.00	77.00	80.00	69.00	57.00	49.00	72.00	57.00	47.00	34.00	88.00	88.00	51.00		60.00	60.00
Short-term debt	2.00	3.00	3.00	3.00	13.00	13.00	12.00	13.00	13.00	13.00	13.00	13.00	13.00	13.00								9.84	9.79
Current portion of long-term debt
Deferred revenue
Other current liabilities	605.00	555.00	501.00	549.00	543.00	469.00	495.00	429.00	413.00	416.00	412.00	374.00	420.00	473.00	707.00	642.00		532.00	532.00
Total non-current liabilities +	56.00	252.00	250.00	262.00	229.00	224.00	234.00	238.00	240.00	244.00	254.00	92.00	114.00	116.00		118.00		120.00	120.00			20.20	17.20
Long-term debt
Capital lease obligations	34.00	36.00	37.00	37.00	22.00	26.00	28.00	32.00	36.00	40.00	43.00	43.00		49.00
Other non-current liabilities	25.00	23.00	23.00	37.00	32.00	25.00	34.00	37.00	38.00	40.00	49.00	62.00		80.00
Total liabilities	941.00	1,169.00	1,082.00	1,133.00	1,116.00	1,022.00	1,054.00	988.00	956.00	977.00	937.00	774.00	823.00	911.00	911.00	811.00		712.00	712.00			551.10	547.53

Total stockholders' equity +	2,593.00	2,518.00	3,458.00	3,300.00	3,176.00	3,093.00	2,872.00	3,039.00	3,141.00	3,750.00	3,484.00	3,013.00	2,892.00	2,758.00	2,758.00	2,219.00	2,249.00	2,249.00	2,249.00		1,576.00	71.44	69.90
Common stock and paid-in capital	7,337.00	7,004.00	6,949.00	6,868.00	6,749.00	6,678.00	6,600.00	6,523.00	6,361.00	6,385.00	6,218.00	3,748.00	3,741.00	3,735.00	3,735.00	3,698.00	2,249.00	3,654.00	3,654.00	0.00	1,576.00	60.57	60.46	0.00	0.00
Retained earnings	-4,744.00	-4,486.00	-3,491.00	-3,568.00	-3,573.00	-3,585.00	-3,728.00	-3,484.00	-3,220.00	-2,635.00	-2,734.00	-735.00	-849.00	-977.00	-977.00	-1,479.00		-1,405.00	-1,405.00			10.86	9.44
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)