Maplebear Inc. financial data

Symbol
CART on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339% % -7.8%
Debt-to-equity 28% % 8.6%
Return On Equity 16% % 14%
Return On Assets 12% % 12%
Operating Margin 15% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 262,532,964 shares 2.2%
Common Stock, Shares, Outstanding 265,508,000 shares 3.3%
Entity Public Float $5,100,000,000 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 264,895,000 shares 2%
Weighted Average Number of Shares Outstanding, Diluted 283,176,000 shares 0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,633,000,000 USD 10%
Research and Development Expense $634,000,000 USD -3.1%
Selling and Marketing Expense $847,000,000 USD 8.7%
General and Administrative Expense $393,000,000 USD -0.76%
Operating Income (Loss) $555,000,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $613,000,000 USD 34%
Income Tax Expense (Benefit) $99,000,000 USD 607%
Net Income (Loss) Attributable to Parent $514,000,000 USD 16%
Earnings Per Share, Basic 1 USD/shares -80%
Earnings Per Share, Diluted 1 USD/shares -81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,690,000,000 USD 31%
Marketable Securities, Current $39,000,000 USD 95%
Accounts Receivable, after Allowance for Credit Loss, Current $1,042,000,000 USD 9.8%
Assets, Current $3,031,000,000 USD 21%
Deferred Income Tax Assets, Net $696,000,000 USD -10%
Property, Plant and Equipment, Net $218,000,000 USD 14%
Operating Lease, Right-of-Use Asset $31,000,000 USD 35%
Intangible Assets, Net (Excluding Goodwill) $74,000,000 USD 28%
Goodwill $392,000,000 USD 23%
Other Assets, Noncurrent $18,000,000 USD -44%
Assets $4,540,000,000 USD 16%
Accounts Payable, Current $78,000,000 USD 13%
Employee-related Liabilities, Current $24,000,000 USD 9.1%
Accrued Liabilities, Current $532,000,000 USD 0.38%
Contract with Customer, Liability, Current $219,000,000 USD 4.8%
Liabilities, Current $832,000,000 USD 1.5%
Operating Lease, Liability, Noncurrent $34,000,000 USD 112%
Other Liabilities, Noncurrent $23,000,000 USD -32%
Liabilities $889,000,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,000,000 USD
Retained Earnings (Accumulated Deficit) $3,491,000,000 USD 6.4%
Stockholders' Equity Attributable to Parent $3,458,000,000 USD 20%
Liabilities and Equity $4,540,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $298,000,000 USD 184%
Net Cash Provided by (Used in) Financing Activities $46,000,000 USD 94%
Net Cash Provided by (Used in) Investing Activities $1,000,000 USD -92%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 265,508,000 shares 3.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $254,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,833,000,000 USD 27%
Deferred Tax Assets, Valuation Allowance $3,000,000 USD 0%
Deferred Tax Assets, Gross $788,000,000 USD -8.3%
Operating Lease, Liability $26,000,000 USD -35%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $511,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $27,000,000 USD -37%
Property, Plant and Equipment, Gross $328,000,000 USD 29%
Operating Lease, Liability, Current $3,000,000 USD -75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,000,000 USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,000,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,000,000 USD -92%
Deferred Tax Assets, Operating Loss Carryforwards $190,000,000 USD 1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24,167,000 shares 0%
Unrecognized Tax Benefits $90,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Additional Paid in Capital $6,953,000,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,000,000 USD 58%
Deferred Tax Assets, Net of Valuation Allowance $785,000,000 USD -8.3%
Share-based Payment Arrangement, Expense $339,000,000 USD -4.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%