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Maplebear Inc.

CART

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Financial Statements

Values in Millions ($)
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
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Series A Redeemable Convertible Preferred Stock
-000-66000606
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
7576316371,6901,4891,5581,2781,2881,4341,5142,1372,010
Marketable Securities Current
935950391097291209204956
Accounts Receivable Net Current
9791,0951,1271,0421,0439741,014949888917853841
Restricted Cash And Cash Equivalents At Carrying V…
11711017212612213015213412812413775
Prepaid Expense And Other Assets Current
17119721313412713916211812613212991
Assets Current
2,1172,0912,1993,0312,8902,8732,6972,5092,5852,7073,3053,073
Marketable Securities Noncurrent
35638162--0---00
Restricted Cash And Cash Equivalents Noncurrent
01818181515191919191919
Property Plant And Equipment Net
218219218218221213200192174153135108
Operating Lease Right Of Use Asset
272830313318212326283133
Intangible Assets Net Excluding Goodwill
666071748147525864717782
Goodwill
412393393392392317317318318318318318
Deferred Income Tax Assets Net
596626664696775780771775802789830775
Other Assets Noncurrent
393714182529383239121213
Assets
3,5103,5353,6874,5404,4334,2924,1153,9264,0274,0974,7274,421
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
624870786977806957497257
Accrued Liabilities Current
631604634532579580505530466442451412
Operating Lease Liability Current
3233313131213131313
Contract With Customer Liability Current
232230211219220217200209214212197201
Liabilities Current
929885917832871887798820750716733683
Operating Lease Liability Noncurrent
31323334349131619232730
Other Liabilities Noncurrent
272424233732253437384049
Liabilities
988941974889942928836870806777800762
Stockholders Equity Inclu…
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
7,2897,1437,0056,9536,8696,7586,6876,6006,5256,3636,3826,220
Accumulated Other Comprehensive Income Loss Net Of…
-7-4-1-4-1-9-90-2-23-2
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
2,3222,3952,5183,4583,2993,1763,0932,8723,0393,1413,7503,484
Redeemable Convertible Preferred Stock
-------00000
Liabilities And Stockholders Equity
3,5103,5353,6874,5404,4334,2924,1153,9264,0274,0974,7274,421
Allowance For Doubtful Accounts Receivable Current
223344455744
Temporary Equity Par Or Stated Value Per Share
-----------0
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
242424242424242424242430
Preferred Stock Shares Issued
00000000000-
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Common Stock Shares Issued
233237243266263263261257264266279280
Shares Outstanding
233237243266263263261257264266279280

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.76%24.93%11.11%---------
20256.36%4.47%12.74%-15.31%-17.36%-23.55%18.35%17.63%-0.46%-3.93%7.67%3.30%
2024-12.76%-8.01%-1.77%12.51%25.08%39.62%2.72%4.44%12.23%-5.33%4.62%11.12%
2023-------4.38%-12.25%-1.88%13.65%5.73%-1.34%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
2.28
2.36
2.40
3.64
3.32
3.24
3.38
3.06
3.45
3.78
4.51
4.50
Quick Ratio
2.09
2.14
2.17
3.48
3.17
3.08
3.18
2.92
3.28
3.60
4.33
4.37
Working Capital
1.19B
1.21B
1.28B
2.20B
2.02B
1.99B
1.90B
1.69B
1.84B
1.99B
2.57B
2.39B
Leverage & Debt
Debt to Equity
0.43
0.39
0.39
0.26
0.29
0.29
0.27
0.30
0.27
0.25
0.21
0.22
Interest Coverage TTM
15.10
11.63
8.74
9.74
9.41
7.84
7.41
5.79
-16.22
-
-
-
Debt Ratio
0.28
0.27
0.26
0.20
0.21
0.22
0.20
0.22
0.20
0.19
0.17
0.17
Efficiency & Turnover
Asset Turnover TTM
1.01
0.99
0.96
0.86
0.84
0.82
0.76
1.14
1.16
-
-
-
Days Sales Outstanding TTM
92.42
97.72
104.42
100.02
99.38
99.89
100.87
68.44
69.18
-
-
-
Receivables Turnover TTM
3.95
3.74
3.50
3.65
3.67
3.65
3.62
5.33
5.28
-
-
-
Per Share Metrics
Diluted EPS TTM
1.94
1.92
1.60
1.83
1.75
1.56
1.58
2.41
-5.02
-
-
-
Free Cash Flow Per Share TTM
5.10
3.67
3.47
2.25
1.89
3.09
2.35
2.69
3.17
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
72.58%
73.11%
73.70%
74.46%
74.84%
75.22%
75.25%
75.32%
75.03%
-
-
-
Operating Profit Margin TTM
14.75%
14.75%
13.31%
15.28%
14.86%
13.17%
14.48%
13.60%
-41.54%
-
-
-
Net Profit Margin TTM
12.07%
12.60%
11.95%
14.23%
13.85%
12.53%
13.53%
14.18%
-30.69%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
12.61%
11.84%
10.78%
-23.88%
-24.31%
-
-
-
-
-
-
-
Net Income Growth (1Y)
-1.83%
12.47%
-2.19%
-23.63%
-134.14%
-
-
-
-
-
-
-
EPS Growth (1Y)
9.73%
23.36%
-0.96%
-25.14%
-134.53%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
23.08
18.40
26.30
18.83
24.19
24.18
23.99
15.63
-5.93
-
-
-
P/B TTM
4.79
3.74
4.67
2.82
3.60
3.30
3.54
3.68
2.81
3.26
0.82
0.82
P/S TTM
2.79
2.32
3.14
2.68
3.35
3.03
3.24
2.22
1.82
-
-
-
Market Cap
11.12B
8.96B
11.76B
9.74B
11.88B
10.47B
10.96B
10.58B
8.53B
10.25B
3.07B
2.85B
Enterprise Value
10.25B
8.21B
11.12B
7.90B
10.25B
8.77B
9.51B
9.14B
6.95B
8.59B
772.56M
741.37M
Calculated Values
Free Cash Flow TTM
1.20B
878.00M
906.00M
596.00M
495.00M
812.00M
623.00M
699.00M
843.00M
-
-
-
Net Debt
-874.00M
-758.00M
-637.00M
-1.83B
-1.63B
-1.70B
-1.45B
-1.44B
-1.58B
-1.66B
-2.29B
-2.10B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-15Sale
Owner: Blackwood-Kapral, Lisa
Title: Chief Accounting Officer
Shares: 3,017
Price/Share: $41.24
Value: $124,421.08
Shares Owned: 49,851
Relationship: Officer
Ownership: Direct
2026-06-02Sale
Owner: Gupta, Ravi
Title: -
Shares: 181,000
Price/Share: $41.51
Value: $7,513,310.00
Shares Owned: 741,523
Relationship: Director,TenPercentOwner
Ownership: Indirect
2026-06-01Sale
Owner: Rogers, Chris
Title: President and CEO
Shares: 7,893
Price/Share: $40.66
Value: $320,929.38
Shares Owned: 972,982
Relationship: Director,Officer
Ownership: Direct
2026-05-18Sale
Owner: Fong, Morgan
Title: Chief Legal Officer
Shares: 14,033
Price/Share: $40.14
Value: $563,284.62
Shares Owned: 544,078
Relationship: Officer
Ownership: Direct
2026-04-15Sale
Owner: Blackwood-Kapral, Lisa
Title: Chief Accounting Officer
Shares: 9,390
Price/Share: $40.25
Value: $377,947.50
Shares Owned: 58,971
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
77.03%
Inst. Shares: 184,314,293
Shares Outstanding: 239,273,000
2025-12-31
70.72%
Inst. Shares: 184,830,446
Shares Outstanding: 261,353,000
2025-09-30
76.96%
Inst. Shares: 203,857,792
Shares Outstanding: 264,895,000
2025-06-30
78.26%
Inst. Shares: 205,513,744
Shares Outstanding: 262,588,000
2025-03-31
71.92%
Inst. Shares: 188,734,916
Shares Outstanding: 262,432,000

Maplebear 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Maplebear Inc. reported a 12.61% year-over-year revenue growth, a Gross Profit Margin of 72.58% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 2.79x (TTM), a Price-to-Book (P/B) ratio of 4.79x (TTM), at a market cap of $11.12B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.61%
Gross Profit Margin TTM
72.58%
Debt To Equity
0.43x
P/S TTM
2.79x
P/B TTM
4.79x
Market Cap
$11.12B

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 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 23.08x as of 2026-06-30.

What exchange does CART trade on?

Maplebear Inc. (CART) trades on the Nasdaq.

Where is Maplebear Inc. incorporated?

Maplebear Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.