Maplebear Inc. Liquidation Value
CART
Other
Cash & Equivalents
$637.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $637.00M
Total Obligations: -$953.00M
$-316.00M
Per share: $-1.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $637.00M
AR: $1.13B
Total Obligations: -$953.00M
$811.00M
Per share: $3.34
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $637.00M
AR: $1.13B
Inventory: $0
Total Obligations: -$953.00M
$811.00M
Per share: $3.34
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-316.00M | $-1.30 |
| Liquid Liquidation Value | $811.00M | $3.34 |
| Operating Liquidation Value | $811.00M | $3.34 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $637.00M |
| Accounts Receivable | $1.13B |
| Inventory | N/A |
| Current Liabilities | $917.00M |
| Long-term Debt | N/A |
| Op. Lease Liability | $36.00M |
| Finance Lease | N/A |
| Shares Outstanding | 242.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $637.00M | $1.13B | N/A | $70.00M | $917.00M | N/A | $36.00M | N/A |
| 2025-09-30 | $1.69B | $1.04B | N/A | $78.00M | $832.00M | N/A | $37.00M | N/A |
| 2025-06-30 | $1.49B | $1.04B | N/A | $69.00M | $871.00M | N/A | $37.00M | N/A |
| 2025-03-31 | $1.56B | $974.00M | N/A | $77.00M | $887.00M | N/A | $22.00M | N/A |
| 2024-12-31 | $1.28B | $1.01B | N/A | $80.00M | $798.00M | N/A | $26.00M | N/A |
| 2024-09-30 | $1.29B | $949.00M | N/A | $69.00M | $820.00M | N/A | $28.00M | N/A |
| 2024-06-30 | $1.43B | $888.00M | N/A | $57.00M | $750.00M | N/A | $32.00M | N/A |
| 2024-03-31 | $1.51B | $917.00M | N/A | $49.00M | $716.00M | N/A | $36.00M | N/A |
▼ Community Notes