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 - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 339 % -7.8%
Debt-to-equity 27.6 % +8.62%
Return On Equity 15.8 % +13.8%
Return On Assets 11.8 % +11.7%
Operating Margin 15.3 % +32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 263M shares +2.2%
Common Stock, Shares, Outstanding 266M shares +3.32%
Entity Public Float 5.1B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 265M shares +2.02%
Weighted Average Number of Shares Outstanding, Diluted 283M shares +0.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.63B USD +10.2%
Research and Development Expense 634M USD -3.06%
Selling and Marketing Expense 847M USD +8.73%
General and Administrative Expense 393M USD -0.76%
Operating Income (Loss) 555M USD +46.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 613M USD +33.8%
Income Tax Expense (Benefit) 99M USD +607%
Net Income (Loss) Attributable to Parent 514M USD +15.8%
Earnings Per Share, Basic 1 USD/shares -79.9%
Earnings Per Share, Diluted 1 USD/shares -80.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.69B USD +31.2%
Marketable Securities, Current 39M USD +95%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +9.8%
Assets, Current 3.03B USD +20.8%
Deferred Income Tax Assets, Net 696M USD -10.2%
Property, Plant and Equipment, Net 218M USD +13.5%
Operating Lease, Right-of-Use Asset 31M USD +34.8%
Intangible Assets, Net (Excluding Goodwill) 74M USD +27.6%
Goodwill 392M USD +23.3%
Other Assets, Noncurrent 18M USD -43.8%
Assets 4.54B USD +15.6%
Accounts Payable, Current 78M USD +13%
Employee-related Liabilities, Current 24M USD +9.09%
Accrued Liabilities, Current 532M USD +0.38%
Contract with Customer, Liability, Current 219M USD +4.79%
Liabilities, Current 832M USD +1.46%
Operating Lease, Liability, Noncurrent 34M USD +113%
Other Liabilities, Noncurrent 23M USD -32.4%
Liabilities 889M USD +2.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4M USD
Retained Earnings (Accumulated Deficit) -3.49B USD +6.36%
Stockholders' Equity Attributable to Parent 3.46B USD +20.4%
Liabilities and Equity 4.54B USD +15.6%

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 266M shares +3.32%
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 1.83B USD +27.2%
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 511M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid 27M USD -37.2%
Property, Plant and Equipment, Gross 328M USD +28.6%
Operating Lease, Liability, Current 3M USD -75%
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 6.95B USD +5.35%
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 339M USD -4.78%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%