Maplebear Inc. financial data

Symbol
CART on Nasdaq
Location
San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 313% % -7.9%
Debt-to-equity 30% % 11%
Return On Equity 14% % -4.6%
Return On Assets 11% % -6.7%
Operating Margin 13% % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 240,615,063 shares -7.7%
Common Stock, Shares, Outstanding 242,867,000 shares -6.9%
Entity Public Float $6,900,000,000 USD 35%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 261,353,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 279,621,000 shares -3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,742,000,000 USD 11%
Research and Development Expense $650,000,000 USD 7.6%
Selling and Marketing Expense $854,000,000 USD 5.7%
General and Administrative Expense $482,000,000 USD 33%
Operating Income (Loss) $498,000,000 USD 1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $556,000,000 USD 0.72%
Income Tax Expense (Benefit) $109,000,000 USD 15%
Net Income (Loss) Attributable to Parent $447,000,000 USD -2.2%
Earnings Per Share, Basic 1.68 USD/shares -0.59%
Earnings Per Share, Diluted 1.6 USD/shares 1.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $637,000,000 USD -50%
Marketable Securities, Current $50,000,000 USD -45%
Accounts Receivable, after Allowance for Credit Loss, Current $1,127,000,000 USD 11%
Assets, Current $2,199,000,000 USD -18%
Deferred Income Tax Assets, Net $664,000,000 USD -14%
Property, Plant and Equipment, Net $218,000,000 USD 9%
Operating Lease, Right-of-Use Asset $30,000,000 USD 43%
Intangible Assets, Net (Excluding Goodwill) $71,000,000 USD 37%
Goodwill $393,000,000 USD 24%
Other Assets, Noncurrent $14,000,000 USD -63%
Assets $3,687,000,000 USD -10%
Accounts Payable, Current $70,000,000 USD -12%
Employee-related Liabilities, Current $28,000,000 USD -12%
Accrued Liabilities, Current $634,000,000 USD 26%
Contract with Customer, Liability, Current $211,000,000 USD 5.5%
Liabilities, Current $917,000,000 USD 15%
Operating Lease, Liability, Noncurrent $33,000,000 USD 154%
Other Liabilities, Noncurrent $24,000,000 USD -4%
Liabilities $974,000,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD 89%
Retained Earnings (Accumulated Deficit) $4,486,000,000 USD -25%
Stockholders' Equity Attributable to Parent $2,518,000,000 USD -19%
Liabilities and Equity $3,687,000,000 USD -10%

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 242,867,000 shares -6.9%
Common Stock, Par or Stated Value Per Share 0.0001 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 $827,000,000 USD -43%
Deferred Tax Assets, Valuation Allowance $42,000,000 USD 1300%
Deferred Tax Assets, Gross $744,000,000 USD -5.6%
Operating Lease, Liability $36,000,000 USD 38%
Payments to Acquire Property, Plant, and Equipment $18,000,000 USD 29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $455,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid $42,000,000 USD 56%
Property, Plant and Equipment, Gross $345,000,000 USD 26%
Operating Lease, Liability, Current $3,000,000 USD -77%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,000,000 USD -79%
Operating Lease, Weighted Average Discount Rate, Percent 0.0399 pure -4.1%
Deferred Income Tax Expense (Benefit) $2,000,000 USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,000,000 USD 600%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,000,000 USD 400%
Deferred Tax Assets, Operating Loss Carryforwards $332,000,000 USD 75%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 24,167,000 shares 0%
Unrecognized Tax Benefits $106,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,000,000 USD
Additional Paid in Capital $7,005,000,000 USD 4.8%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $19,000,000 USD 58%
Deferred Tax Assets, Net of Valuation Allowance $702,000,000 USD -11%
Share-based Payment Arrangement, Expense $352,000,000 USD 17%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%