CART
Maplebear Inc.Company Information
- Company Name
- Maplebear Inc.
- CIK
- CIK0001579091
- Category
- Large accelerated filer
- Ticker: Exchange
- CART: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7389
- SIC Description
- Services-Business Services, NEC
- Ticker
- CART
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-02-26
- Last sale
- 2026-09-22
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 648,598
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 188,265,671
- Shares outstanding
- 234,928,000
- Ownership
- 80.14%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 0.74%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series A Redeemable Convertible Preferred Stock | 0 | 0 | 0 | -6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 757 | 631 | 637 | 1,690 | 1,489 | 1,558 | 1,278 | 1,288 | 1,434 | 1,514 | 2,137 | 2,010 | ||||||
| Marketable Securities Current | 93 | 59 | 50 | 39 | 109 | 72 | 91 | 20 | 9 | 20 | 49 | 56 | ||||||
| Accounts Receivable Net Current | 979 | 1,095 | 1,127 | 1,042 | 1,043 | 974 | 1,014 | 949 | 888 | 917 | 853 | 841 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 117 | 110 | 172 | 126 | 122 | 130 | 152 | 134 | 128 | 124 | 137 | 75 | ||||||
| Prepaid Expense And Other Assets Current | 171 | 197 | 213 | 134 | 127 | 139 | 162 | 118 | 126 | 132 | 129 | 91 | ||||||
| Assets Current | 2,117 | 2,091 | 2,199 | 3,031 | 2,890 | 2,873 | 2,697 | 2,509 | 2,585 | 2,707 | 3,305 | 3,073 | ||||||
| Marketable Securities Noncurrent | 35 | 63 | 81 | 62 | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 0 | 18 | 18 | 18 | 15 | 15 | 19 | 19 | 19 | 19 | 19 | 19 | ||||||
| Property Plant And Equipment Net | 218 | 219 | 218 | 218 | 221 | 213 | 200 | 192 | 174 | 153 | 135 | 108 | ||||||
| Operating Lease Right Of Use Asset | 27 | 28 | 30 | 31 | 33 | 18 | 21 | 23 | 26 | 28 | 31 | 33 | ||||||
| Intangible Assets Net Excluding Goodwill | 66 | 60 | 71 | 74 | 81 | 47 | 52 | 58 | 64 | 71 | 77 | 82 | ||||||
| Goodwill | 412 | 393 | 393 | 392 | 392 | 317 | 317 | 318 | 318 | 318 | 318 | 318 | ||||||
| Deferred Income Tax Assets Net | 596 | 626 | 664 | 696 | 775 | 780 | 771 | 775 | 802 | 789 | 830 | 775 | ||||||
| Other Assets Noncurrent | 39 | 37 | 14 | 18 | 25 | 29 | 38 | 32 | 39 | 12 | 12 | 13 | ||||||
| Assets | 3,510 | 3,535 | 3,687 | 4,540 | 4,433 | 4,292 | 4,115 | 3,926 | 4,027 | 4,097 | 4,727 | 4,421 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 62 | 48 | 70 | 78 | 69 | 77 | 80 | 69 | 57 | 49 | 72 | 57 | ||||||
| Accrued Liabilities Current | 631 | 604 | 634 | 532 | 579 | 580 | 505 | 530 | 466 | 442 | 451 | 412 | ||||||
| Operating Lease Liability Current | 3 | 2 | 3 | 3 | 3 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | ||||||
| Contract With Customer Liability Current | 232 | 230 | 211 | 219 | 220 | 217 | 200 | 209 | 214 | 212 | 197 | 201 | ||||||
| Liabilities Current | 929 | 885 | 917 | 832 | 871 | 887 | 798 | 820 | 750 | 716 | 733 | 683 | ||||||
| Operating Lease Liability Noncurrent | 31 | 32 | 33 | 34 | 34 | 9 | 13 | 16 | 19 | 23 | 27 | 30 | ||||||
| Other Liabilities Noncurrent | 27 | 24 | 24 | 23 | 37 | 32 | 25 | 34 | 37 | 38 | 40 | 49 | ||||||
| Liabilities | 988 | 941 | 974 | 889 | 942 | 928 | 836 | 870 | 806 | 777 | 800 | 762 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 7,289 | 7,143 | 7,005 | 6,953 | 6,869 | 6,758 | 6,687 | 6,600 | 6,525 | 6,363 | 6,382 | 6,220 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7 | -4 | -1 | -4 | -1 | -9 | -9 | 0 | -2 | -2 | 3 | -2 | ||||||
| Retained Earnings Accumulated Deficit | -4,959 | -4,744 | -4,486 | -3,491 | -3,568 | -3,573 | -3,585 | -3,728 | -3,484 | -3,220 | -2,635 | -2,734 | ||||||
| Stockholders Equity | 2,322 | 2,395 | 2,518 | 3,458 | 3,299 | 3,176 | 3,093 | 2,872 | 3,039 | 3,141 | 3,750 | 3,484 | ||||||
| Liabilities And Stockholders Equity | 3,510 | 3,535 | 3,687 | 4,540 | 4,433 | 4,292 | 4,115 | 3,926 | 4,027 | 4,097 | 4,727 | 4,421 | ||||||
| Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 7 | 4 | 4 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 30 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||
| Common Stock Shares Issued | 233 | 237 | 243 | 266 | 263 | 263 | 261 | 257 | 264 | 266 | 279 | 280 | ||||||
| Shares Outstanding | 233 | 237 | 243 | 266 | 263 | 263 | 261 | 257 | 264 | 266 | 279 | 280 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMaplebear Inc. (CART) — SEC Financial Statements & Analysis
Maplebear Inc. (CART) is a services-business services, nec company, incorporated in DE. Maplebear Inc. trades on Nasdaq as: CART. Maplebear Inc. (CART)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Maplebear Inc. carries a market cap of $11.12B, a P/E ratio of 23.27x, a P/B ratio of 4.79x, a P/S ratio of 2.79x, an enterprise value of $10.25B, and an EV/EBITDA multiple of 14.60x. On profitability, it posts a gross margin of 72.58%, an operating margin of 14.75%, a net margin of 11.97%, a Return on Equity (ROE) of 17.01%, a Return on Assets (ROA) of 12.04%, and a Return on Invested Capital (ROIC) of 27.62%. Per share, it reports EPS of $2.03, diluted EPS of $1.92, free cash flow per share of $5.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.61% year-over-year, net income growth of -3.04% year-over-year, and EPS growth of 8.37% year-over-year. On the balance sheet, it maintains a current ratio of 2.28x, a quick ratio of 2.09x, working capital of $1.19B, a debt-to-equity ratio of 0.43x, a debt ratio of 0.28, an interest coverage ratio of 15.10x, free cash flow of $1.18B (TTM), and net debt of $-874.00M. Figures sourced from SEC EDGAR.
- Market Cap
- $11.12B
- P/E TTM
- 23.27x
- EPS TTM
- $2.03
- P/B TTM
- 4.79x
- ROE TTM
- 17.01%
- ROA TTM
- 12.04%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $1.18B
- Net Revenue TTM Growth 1Y
- 12.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Maplebear Inc. in?
Maplebear Inc. (CART) operates in the Services-Business Services, NEC industry.
What exchange does CART trade on?
Maplebear Inc. (CART) trades on the Nasdaq.
Where is Maplebear Inc. incorporated?
Maplebear Inc. is incorporated in DE.
When was Maplebear Inc. (CART)'s most recent SEC filing?
Maplebear Inc. (CART)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CART's market cap?
Maplebear Inc. (CART) has a market capitalization of $11.12B as of 2026-06-30.
What is CART's P/E ratio?
Maplebear Inc. (CART)'s trailing twelve month P/E ratio is 23.27x as of 2026-06-30.
What is CART's EPS (earnings per share)?
Maplebear Inc. (CART)'s trailing twelve month EPS is $2.03 as of 2026-06-30.
What is CART's ROE (return on equity)?
Maplebear Inc. (CART)'s trailing twelve month Return on Equity (ROE) is 17.01% as of 2026-06-30.
What is CART's ROA (return on assets)?
Maplebear Inc. (CART)'s trailing twelve month Return on Assets (ROA) is 12.04% as of 2026-06-30.
What is CART's ROIC (return on invested capital)?
Maplebear Inc. (CART)'s trailing twelve month Return on Invested Capital (ROIC) is 27.62% as of 2026-06-30.
What is CART's EV/EBITDA?
Maplebear Inc. (CART)'s trailing twelve month EV/EBITDA is 14.60x as of 2026-06-30.