Maplebear Inc. financial data

Symbol
CART on Nasdaq
Location
50 Beale Street, Suite 600, San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 328 %
Debt-to-equity 28.2 %
Return On Equity 14.2 %
Return On Assets 10.6 %
Operating Margin 13.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 261M shares -1.5%
Common Stock, Shares, Outstanding 263M shares -1.21%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 262M shares -4.49%
Weighted Average Number of Shares Outstanding, Diluted 277M shares -8.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.46B USD +11.3%
Research and Development Expense 633M USD -72.5%
Selling and Marketing Expense 840M USD -14.6%
General and Administrative Expense 391M USD -52.5%
Operating Income (Loss) 455M USD -23.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD -24.8%
Income Tax Expense (Benefit) 78M USD -48.6%
Net Income (Loss) Attributable to Parent 433M USD -18.5%
Earnings Per Share, Basic 2 USD/shares -14.9%
Earnings Per Share, Diluted 2 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD +2.91%
Marketable Securities, Current 72M USD +260%
Accounts Receivable, after Allowance for Credit Loss, Current 974M USD +6.22%
Assets, Current 2.87B USD +6.13%
Deferred Income Tax Assets, Net 780M USD -1.14%
Property, Plant and Equipment, Net 213M USD +39.2%
Operating Lease, Right-of-Use Asset 18M USD -35.7%
Intangible Assets, Net (Excluding Goodwill) 47M USD -33.8%
Goodwill 317M USD -0.31%
Other Assets, Noncurrent 29M USD +142%
Assets 4.29B USD +4.76%
Accounts Payable, Current 77M USD +57.1%
Employee-related Liabilities, Current 24M USD -38.5%
Accrued Liabilities, Current 580M USD +31.2%
Contract with Customer, Liability, Current 217M USD +2.36%
Liabilities, Current 887M USD +23.9%
Operating Lease, Liability, Noncurrent 9M USD -60.9%
Other Liabilities, Noncurrent 32M USD -15.8%
Liabilities 928M USD +19.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9M USD -350%
Retained Earnings (Accumulated Deficit) -3.57B USD -11%
Stockholders' Equity Attributable to Parent 3.18B USD +1.11%
Liabilities and Equity 4.29B USD +4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 298M USD +184%
Net Cash Provided by (Used in) Financing Activities -46M USD +93.9%
Net Cash Provided by (Used in) Investing Activities 1M USD -92.3%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 263M shares -1.21%
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 254M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.7B USD +2.78%
Deferred Tax Assets, Valuation Allowance 3M USD 0%
Deferred Tax Assets, Gross 788M USD -8.27%
Operating Lease, Liability 26M USD -35%
Payments to Acquire Property, Plant, and Equipment 18M USD +28.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 426M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid 27M USD -37.2%
Property, Plant and Equipment, Gross 298M USD +44.7%
Operating Lease, Liability, Current 13M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD -6.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -2M USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1M USD -66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1M USD -91.7%
Deferred Tax Assets, Operating Loss Carryforwards 190M USD +1.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24.2M shares 0%
Unrecognized Tax Benefits 90M USD +42.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Additional Paid in Capital 6.76B USD +6.21%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 19M USD +58.3%
Deferred Tax Assets, Net of Valuation Allowance 785M USD -8.29%
Share-based Payment Arrangement, Expense 357M USD -87.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%