Total Debt
$34M
Net Debt
-$766M
Maplebear Inc. currently has $34M in total debt. Net debt is -$766M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CART • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.03 | 0.80 | -0.77Net Cash | 3.54 | 1.0% |
| 2025-12-31 | 0.04 | 0.69 | -0.65Net Cash | 3.69 | 1.0% |
| 2025-09-30 | 0.04 | 1.73 | -1.69Net Cash | 4.54 | 0.8% |
| 2025-06-30 | 0.04 | 1.60 | -1.56Net Cash | 4.43 | 0.8% |
| 2025-03-31 | 0.02 | 1.63 | -1.61Net Cash | 4.29 | 0.5% |
| 2024-12-31 | 0.03 | 1.52 | -1.50Net Cash | 4.12 | 0.6% |
| 2024-09-30 | 0.03 | 1.31 | -1.28Net Cash | 3.93 | 0.7% |
| 2024-06-30 | 0.03 | 1.44 | -1.41Net Cash | 4.03 | 0.8% |
| 2024-03-31 | 0.04 | 1.53 | -1.50Net Cash | 4.10 | 0.9% |
| 2023-12-31 | 0.04 | 2.19 | -2.15Net Cash | 4.73 | 0.8% |
| 2023-09-30 | 0.04 | 2.14 | -2.10Net Cash | 4.42 | 1.0% |
| 2023-06-30 | 0.04 | 2.04 | -2.00Net Cash | 3.79 | 1.1% |
| 2023-03-31 | 0.05 | 1.86 | -1.81Net Cash | 3.71 | 1.2% |
| 2022-12-31 | 0.05 | 1.79 | -1.74Net Cash | 3.67 | 1.3% |
| 2022-09-30 | 0.00 | 1.71 | -1.71Net Cash | 3.67 | 0.0% |
| 2022-06-30 | 0.05 | 1.75 | -1.70Net Cash | 3.03 | 1.8% |