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Maplebear Inc. (CART)

Nasdaq Consumer Staples Food Retail S&P MidCap 400
$58.12
+0.33 (+0.57%)
Close of Nov 06, 2026 · end-of-day data
Source: Maplebear Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.83B$2.55B$3.04B$3.38B$3.74B
Cost of revenue$608.00M$720.00M$764.00M$836.00M$984.00M
Gross profit$1.23B$1.83B$2.28B$2.54B$2.76B
Research & development$368.00M$518.00M$2.31B$604.00M$650.00M
Operating income-$86.00M$62.00M-$2.14B$489.00M$498.00M
Pre-tax income-$72.00M$71.00M-$2.06B$552.00M$556.00M
Income tax$1.00M-$357.00M-$439.00M$95.00M$109.00M
Net income-$73.00M$428.00M-$1.62B$457.00M$447.00M
EBITDA-$70.00M$96.00M-$2.10B$545.00M$589.00M
EPS (basic)$-1.12$1.08$-12.43$1.69$1.68
EPS (diluted)$-1.12$0.96$-12.43$1.58$1.60
Diluted shares65.87M101.48M130.62M289.16M279.62M
Gross margin66.8%71.8%74.9%75.3%73.7%
Operating margin-4.7%2.4%-70.4%14.5%13.3%
Net margin-4.0%16.8%-53.3%13.5%11.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.15B$1.50B$2.14B$1.28B$637.00M
Short-term investments—$209.00M$49.00M$91.00M$50.00M
Receivables—$842.00M$853.00M$1.01B$1.13B
Total current assets—$2.74B$3.31B$2.70B$2.20B
Goodwill$263.00M$317.00M$318.00M$317.00M$393.00M
Total assets—$3.67B$4.73B$4.12B$3.69B
Total current liabilities—$795.00M$733.00M$798.00M$917.00M
Total liabilities—$911.00M$800.00M$836.00M$974.00M
Shareholders' equity-$573.00M-$64.00M$3.75B$3.09B$2.52B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow-$204.00M$277.00M$586.00M$687.00M$971.00M
Capital expenditures$13.00M$24.00M$54.00M$64.00M$61.00M
Free cash flow-$217.00M$253.00M$532.00M$623.00M$910.00M
Investing cash flow-$330.00M$117.00M$135.00M-$107.00M-$208.00M
Financing cash flow$464.00M$46.00M-$30.00M-$1.41B-$1.39B
Share buybacks$0$0$36.00M$1.40B$1.39B
Stock-based compensation$22.00M$33.00M$2.76B$300.00M$352.00M
Depreciation & amortization$16.00M$34.00M$43.00M$56.00M$91.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.