Maplebear Inc.
Maplebear Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Series A Redeemable Convertible Preferred Stock | - | 0 | 0 | 0 | -6 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | |||||
Assets | |||||||||||||||||
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 V… | 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 And Stockhold… | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | -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 | |||||
Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.76% | 24.93% | 11.11% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.36% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.