CART
Maplebear Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.02% · US Stock Market 0.01% · Russell 1000 0.01% · Russell 3000 0.010%$45.36-0.15%
as of market close, Sep 18, 2026
☾ AH $46.09 +1.59%
CART financial statements
The full income statement, balance sheet, and cash-flow statement for Maplebear Inc. (CART), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 260.8M2024-09 256.9M2024-12 264.6M2025-03 260.7M2025-06 263.4M2025-09 262.5M2025-12 240.6M2026-03 235.0M2026-06 231.5M-11.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.74B+10.8% | 3.38B+11.0% | 3.04B+19.2% | 2.55B+39.1% | 1.83B | |
| 2.76B+8.5% | 2.54B+11.6% | 2.28B+24.4% | 1.83B+49.3% | 1.23B | ||
| Cost of revenue | 984M+17.7% | 836M+9.4% | 764M+6.1% | 720M+18.4% | 608M | |
| 2.26B+10.0% | 2.05B-53.6% | 4.42B+149.9% | 1.77B+34.8% | 1.31B | ||
| Research & development | 650M+7.6% | 604M-73.9% | 2.31B+346.3% | 518M+40.8% | 368M | |
| Selling, general & administrative | 482M+32.8% | 363M-54.8% | 803M+136.9% | 339M+17.7% | 288M | |
| General & administrative | 482M+32.8% | 363M-54.8% | 803M+136.9% | 339M+17.7% | 288M | |
| Selling & marketing | 854M+5.7% | 808M-15.9% | 961M+45.6% | 660M+67.5% | 394M | |
| Provision for credit losses | 15.0M-21.1% | 19.0M-17.4% | 23.0M+130.0% | 10.0M+42.9% | 7.00M | |
| Operating income | 498M+1.8% | 489M+122.8% | -2.14B-3554.8% | 62.0M+172.1% | -86.0M | |
| Other non-operating income | 1.00M+133.3% | -3.00M | 0.00+100.0% | -8.00M-166.7% | 12.0M | |
| Pre-tax income | 556M+0.7% | 552M+126.8% | -2.06B-3002.8% | 71.0M+198.6% | -72.0M | |
| Income tax | 109M+14.7% | 95.0M+121.6% | -439M-23.0% | -357M-35800.0% | 1.00M | |
| 447M-2.2% | 457M+128.2% | -1.62B-479.0% | 428M+686.3% | -73.0M | ||
| Net income to common | 438M-2.2% | 448M+127.6% | -1.62B-2209.1% | 77.0M+205.5% | -73.0M | |
| $1.60+1.3% | $1.58+112.7% | -$12.43-1394.8% | $0.96+185.7% | -$1.12 | ||
| EPS (basic) | $1.68-0.6% | $1.69+113.6% | -$12.43-1250.9% | $1.08+196.4% | -$1.12 | |
| Weighted-avg shares (basic) | 261M-1.2% | 265M+102.6% | 131M+81.8% | 71.9M+9.1% | 65.9M | |
| Weighted-avg shares (diluted) | 280M-3.3% | 289M+121.4% | 131M+28.7% | 101M+54.1% | 65.9M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.20B-18.5% | 2.70B-18.4% | 3.31B+20.6% | 2.74B | — | ||
| Cash & equivalents | 637M-50.2% | 1.28B-40.2% | 2.14B+42.0% | 1.50B+31.3% | 1.15B | |
| Short-term investments | 50.0M-45.1% | 91.0M+85.7% | 49.0M-76.6% | 209M | — | |
| Accounts receivable | 1.13B+11.1% | 1.01B+18.9% | 853M+1.3% | 842M | — | |
| Prepaid expenses | 213M+31.5% | 162M+25.6% | 129M+18.3% | 109M | — | |
| 3.69B-10.4% | 4.12B-12.9% | 4.73B+28.8% | 3.67B | — | ||
| Property, plant & equipment | 218M+9.0% | 200M+48.1% | 135M+255.3% | 38.0M | — | |
| Operating lease right-of-use | 30.0M+42.9% | 21.0M-32.3% | 31.0M-24.4% | 41.0M | — | |
| Goodwill | 393M+24.0% | 317M-0.3% | 318M+0.3% | 317M+20.5% | 263M | |
| Intangible assets | 71.0M+36.5% | 52.0M-32.5% | 77.0M-25.2% | 103M | — | |
| Long-term investments | 81.0M | 0.00 | 0.00-100.0% | 28.0M | — | |
| Deferred tax assets | 664M-13.9% | 771M-7.1% | 830M+123.7% | 371M | — | |
| Other non-current assets | 14.0M-63.2% | 38.0M+216.7% | 12.0M+0.0% | 12.0M | — | |
| 917M+14.9% | 798M+8.9% | 733M-7.8% | 795M | — | ||
| Accounts payable | 70.0M-12.5% | 80.0M+11.1% | 72.0M-18.2% | 88.0M | — | |
| Accrued liabilities | 634M+25.5% | 505M+12.0% | 451M-12.4% | 515M | — | |
| Deferred revenue | 211M+5.5% | 200M+1.5% | 197M+10.1% | 179M | — | |
| Current lease liability | 3.00M-76.9% | 13.0M+0.0% | 13.0M+0.0% | 13.0M | — | |
| 974M+16.5% | 836M+4.5% | 800M-12.2% | 911M | — | ||
| Non-current lease liability | 33.0M+153.8% | 13.0M-51.9% | 27.0M-25.0% | 36.0M | — | |
| Operating lease liability (total) | 36.0M+38.5% | 26.0M-35.0% | 40.0M | — | — | |
| Other non-current liabilities | 24.0M-4.0% | 25.0M-37.5% | 40.0M-50.0% | 80.0M | — | |
| 2.52B-18.6% | 3.09B-17.5% | 3.75B+5959.4% | -64.0M+88.8% | -573M | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Additional paid-in capital | 7.00B+4.8% | 6.69B+4.8% | 6.38B+595.2% | 918M | — | |
| Retained earnings | -4.49B-25.1% | -3.58B-36.1% | -2.63B-169.7% | -977M | — | |
| Accumulated other comprehensive income | -1.00M+88.9% | -9.00M-400.0% | 3.00M+160.0% | -5.00M | — | |
| Total liabilities & equity | 3.69B-10.4% | 4.12B-12.9% | 4.73B+28.8% | 3.67B | — | |
| Common shares issued | 243M-6.9% | 261M-6.5% | 279M+286.3% | 72.2M | — | |
| Common shares outstanding | 243M-6.9% | 261M-6.5% | 279M+286.3% | 72.2M | — | |
| Shares outstanding (cover) | 241M-9.1% | 265M-0.7% | 266M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 971M+41.3% | 687M+17.2% | 586M+111.6% | 277M+235.8% | -204M | ||
| Depreciation & amortization | 91.0M+62.5% | 56.0M+30.2% | 43.0M+26.5% | 34.0M+112.5% | 16.0M | |
| Share-based compensation | 352M+17.3% | 300M-89.1% | 2.76B+8251.5% | 33.0M+50.0% | 22.0M | |
| Deferred income taxes | 98.0M+66.1% | 59.0M+112.9% | -459M-23.1% | -373M-18550.0% | -2.00M | |
| Change in receivables | 121M-34.6% | 185M+460.6% | 33.0M+57.1% | 21.0M-93.4% | 318M | |
| Change in payables | -11.0M-237.5% | 8.00M+150.0% | -16.0M-164.0% | 25.0M-30.6% | 36.0M | |
| -208M-94.4% | -107M-179.3% | 135M+15.4% | 117M+135.5% | -330M | ||
| Capital expenditure | 61.0M-4.7% | 64.0M+18.5% | 54.0M+125.0% | 24.0M+84.6% | 13.0M | |
| Free cash flow | 910M+46.1% | 623M+17.1% | 532M+110.3% | 253M+216.6% | -217M | |
| Acquisitions | 106M | 0.00 | 0.00-100.0% | 93.0M+72.2% | 54.0M | |
| Other investing activities | 5.00M+66.7% | 3.00M+50.0% | 2.00M+0.0% | 2.00M | — | |
| -1.39B+1.6% | -1.41B-4610.0% | -30.0M-165.2% | 46.0M-90.1% | 464M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 125M | |
| Common stock repurchased | 1.39B-1.1% | 1.40B+3794.4% | 36.0M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 4.00M+136.4% | -11.0M-466.7% | 3.00M+150.0% | -6.00M-500.0% | -1.00M | |
| Net change in cash | -623M+26.2% | -844M-221.6% | 694M+59.9% | 434M+711.3% | -71.0M | |
| Income taxes paid | 43.0M+230.8% | 13.0M-75.9% | 54.0M+1700.0% | 3.00M-25.0% | 4.00M | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 10.8B-1.3% | 11.0B+66.7% | 6.58B | — | — | |
| P/E | 24.2×+0.9% | 24.0× | — | — | — | |
| P/S | 2.9×-10.9% | 3.2×+47.8% | 2.2× | — | — | |
| P/B | 4.3×+21.3% | 3.5×+87.7% | 1.9× | — | — | |
| P/FCF | 11.9×-32.4% | 17.6×-3.4% | 18.2× | — | — | |
| Earnings yield | 4.1%-0.9% | 4.2% | — | — | — | |
| FCF yield | 8.4%+47.9% | 5.7%+3.5% | 5.5% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CART’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CART filings on SEC EDGAR → Not investment advice.