Maplebear Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total revenue	3.74	3.38	3.04	2.55	1.83	1.48	0.21	0.02
Cost of revenue	0.98	0.84	0.76	0.72	0.61	0.60	0.23
Gross profit	2.76	2.54	2.28	1.83	1.23	0.88	-0.02	0.02
Total operating expenses +	2.26	2.05	4.42	1.77	1.31	0.95	0.54	0.01
Selling, general and administrative	0.48	0.36	0.80	0.34	0.29	0.28	0.13	0.01
Research and development	0.65	0.60	2.31	0.52	0.37	0.19	0.13
Other operating expenses	1.13	1.09	1.31	0.91	0.66	0.48	0.28	0.00
Operating income	0.50	0.49	-2.14	0.06	-0.09	-0.08	-0.56	0.00
Non-operating income (net)	0.06	0.06	0.08	0.01	0.01	0.01	0.03	0.00
Income before tax	0.56	0.55	-2.06	0.07	-0.07	-0.07	-0.53	0.00
Income tax expense	0.11	0.10	-0.44	-0.36	0.00	0.00		0.00
Net income	0.45	0.46	-1.62	0.43	-0.07	-0.07	-0.53	0.00

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Sep-19	Jun-19	Mar-19	Dec-18
Total revenue	1.02	0.99	0.94	0.91	0.90	0.88	0.85	0.82	0.82	0.80	0.76	0.72	0.76	0.76	0.67	0.62	0.51	0.48	0.48	0.44	0.44	0.01	0.01	0.01	0.00
Cost of revenue	0.29	0.28	0.25	0.24	0.23	0.22	0.21	0.20	0.21	0.20	0.20	0.19	0.18	0.18	0.18	0.18	0.18	0.15	0.15	0.14	0.15
Gross profit	0.73	0.72	0.69	0.68	0.67	0.66	0.64	0.62	0.61	0.61	0.56	0.53	0.58	0.58	0.49	0.44	0.33	0.32	0.32	0.30	0.29	0.01	0.01	0.01	0.00
Total operating expenses +	0.55	0.62	0.53	0.55	0.56	0.51	0.50	0.57	0.47	0.56	3.02	0.41	0.43	0.48	0.45	0.43	0.41	0.37	0.37	0.27	0.28	0.00	0.00	0.00	0.00
Selling, general and administrative	0.09	0.16	0.09	0.11	0.13	0.07	0.08	0.11	0.09	0.11	0.57	0.05	0.08	0.09	0.10	0.08	0.08	0.08	0.08	0.06	0.06	0.00	0.00	0.00	0.00
Research and development	0.16	0.17	0.17	0.17	0.14	0.16	0.15	0.19	0.12	0.21	1.85	0.13	0.13	0.15	0.13	0.13	0.11	0.11	0.11	0.09	0.08
Other operating expenses	0.30	0.29	0.27	0.28	0.29	0.28	0.28	0.27	0.26	0.25	0.60	0.23	0.23	0.24	0.23	0.23	0.22	0.18	0.18	0.13	0.15	0.00	0.00	0.00	0.00
Operating income	0.18	0.10	0.17	0.12	0.11	0.16	0.14	0.05	0.14	0.05	-2.46	0.12	0.15	0.10	0.03	0.01	-0.08	-0.05	-0.05	0.03	0.01	0.00	0.00	0.00	0.00
Non-operating income (net)	0.00	0.01	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	0.19	0.11	0.18	0.14	0.12	0.17	0.15	0.07	0.17	0.07	-2.44	0.14	0.16	0.11	0.03	0.01	-0.08	-0.04	-0.04	0.03	0.01	0.00	0.00	0.00	0.00
Income tax expense	0.04	0.03	0.04	0.03	0.02	0.02	0.04	0.01	0.04	-0.06	-0.44	0.03	0.04	-0.36	0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.14	0.08	0.14	0.12	0.11	0.15	0.12	0.06	0.13	0.14	-2.00	0.11	0.13	0.47	0.04	0.01	-0.08	-0.04	-0.04	0.03	0.01	0.00	0.00	0.00	0.00

about 16 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.69	1.52	2.19	1.79	1.50	1.43	0.00	0.04	0.03
Cash and cash equivalents	0.64	1.43	2.14	1.58	1.15	1.22		0.01	0.00
Short-term investments	0.05	0.09	0.05	0.21	0.35	0.21		0.03	0.03
Accounts receivable, net	1.13	1.01	0.85	0.84	0.83	0.52		0.00	0.00
Inventories				0.08	0.00
Other current assets	0.39	0.16	0.27	0.11	0.07	0.03
Total current assets	2.20	2.70	3.31	2.74	2.40	1.97		0.04	0.03
Total non-current assets +	1.49	1.42	1.42	0.93	0.57	0.12		0.43	0.37
Property, plant and equipment, net				0.08	0.07	0.07
Goodwill	0.39	0.32	0.32	0.32	0.26	0.01
Intangible assets	0.07	0.05	0.08	0.10	0.07	0.01		0.00	0.00
Long-term investments	0.08	0.00	0.00	0.03	0.13
Other non-current assets
Total assets	3.69	4.12	4.73	3.67	2.96	2.10		0.48	0.41

Total current liabilities +	0.92	0.80	0.73	0.80	0.59	0.41		0.00	0.00
Accounts payable	0.07	0.08	0.07	0.09	0.06	0.02
Short-term debt	0.00	0.01	0.01	0.01	0.01			0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.56	0.47	0.42	0.47	0.36	0.38
Total non-current liabilities +	0.25	0.22	0.24	0.12	0.12	0.11		0.02	0.02
Long-term debt
Capital lease obligations	0.04	0.03	0.04	0.05	0.05
Other non-current liabilities	0.02	0.03	0.04	0.08	0.08
Total liabilities	1.17	1.02	0.98	0.91	0.71	0.52		0.42	0.38

Total stockholders' equity +	2.52	3.09	3.75	2.76	2.25	1.58		0.05	0.03
Common stock and paid-in capital	7.00	6.68	6.39	3.74	3.65	2.91	0.00	0.04	0.02
Retained earnings	-4.49	-3.59	-2.64	-0.98	-1.41	-1.33		0.01	0.00
Common shares outstanding	280	289	131	277	277	277	55	6

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.80	0.69	1.73	1.60	1.63	1.52	1.31	1.44	1.53	2.19	2.07	2.04	1.86	1.79	1.71	1.75	1.49	1.49	1.49	0.00	1.43	0.11	0.10	0.00	0.00
Cash and cash equivalents	0.74	0.64	1.69	1.49	1.56	1.43	1.29	1.43	1.51	2.14	2.01	1.91	1.69	1.58	1.51	1.41	-1.49	1.15	1.15		-1.43	0.04	0.03
Short-term investments	0.06	0.05	0.04	0.11	0.07	0.09	0.02	0.01	0.02	0.05	0.06	0.13	0.17	0.21	0.21	0.35	2.99	0.35	0.35		2.85	0.06	0.07
Accounts receivable, net	1.10	1.13	1.04	1.04	0.97	1.01	0.95	0.89	0.92	0.85	0.84	0.77	0.85	0.84	0.84	0.71		0.83	0.83			0.00	0.00
Inventories											0.08	0.08		0.08
Other current assets	0.20	0.39	0.26	0.25	0.27	0.16	0.25	0.25	0.26	0.27	0.09	0.09	0.10	0.11	0.18	0.09		0.07	0.07
Total current assets	2.09	2.20	3.03	2.89	2.87	2.70	2.51	2.59	2.71	3.31	3.07	2.90	2.81	2.74	2.74	2.55	1.49	2.40	2.40		1.43	0.11	0.10
Total non-current assets +	1.44	1.49	1.51	1.54	1.42	1.42	1.42	1.44	1.39	1.42	1.35	0.89	0.91	0.93	0.53	0.48	-1.49	0.57	0.57		-1.43	0.51	0.52
Property, plant and equipment, net												0.09	0.08	0.08	0.08
Goodwill	0.39	0.39	0.39	0.39	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.32	0.26		0.26	0.26			0.01	0.01
Intangible assets	0.06	0.07	0.07	0.08	0.05	0.05	0.06	0.06	0.07	0.08	0.08	0.09	0.10	0.10	0.10	0.06		0.07	0.07			0.00	0.00
Long-term investments	0.06	0.08	0.06			0.00				0.00	0.00	0.00		0.03
Other non-current assets
Total assets	3.54	3.69	4.54	4.43	4.29	4.12	3.93	4.03	4.10	4.73	4.42	3.79	3.72	3.67	3.67	3.03		2.96	2.96			0.62	0.62

Total current liabilities +	0.89	0.92	0.83	0.87	0.89	0.80	0.82	0.75	0.72	0.73	0.68	0.68	0.71	0.80	0.80	0.69		0.59	0.59			0.01	0.01
Accounts payable	0.05	0.07	0.08	0.07	0.08	0.08	0.07	0.06	0.05	0.07	0.06	0.05	0.03	0.09	0.09	0.05		0.06	0.06
Short-term debt	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01								0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.61	0.56	0.50	0.55	0.54	0.47	0.50	0.43	0.41	0.42	0.41	0.37	0.42	0.47	0.71	0.64		0.53	0.53
Total non-current liabilities +	0.06	0.25	0.25	0.26	0.23	0.22	0.23	0.24	0.24	0.24	0.25	0.09	0.11	0.12		0.12		0.12	0.12			0.02	0.02
Long-term debt
Capital lease obligations	0.03	0.04	0.04	0.04	0.02	0.03	0.03	0.03	0.04	0.04	0.04	0.04		0.05
Other non-current liabilities	0.03	0.02	0.02	0.04	0.03	0.03	0.03	0.04	0.04	0.04	0.05	0.06		0.08
Total liabilities	0.94	1.17	1.08	1.13	1.12	1.02	1.05	0.99	0.96	0.98	0.94	0.77	0.82	0.91	0.91	0.81		0.71	0.71			0.55	0.55

Total stockholders' equity +	2.59	2.52	3.46	3.30	3.18	3.09	2.87	3.04	3.14	3.75	3.48	3.01	2.89	2.76	2.76	2.22	2.25	2.25	2.25		1.58	0.07	0.07
Common stock and paid-in capital	7.34	7.00	6.95	6.87	6.75	6.68	6.60	6.52	6.36	6.39	6.22	3.75	3.74	3.74	3.74	3.70	2.25	3.65	3.65	0.00	1.58	0.06	0.06	0.00	0.00
Retained earnings	-4.74	-4.49	-3.49	-3.57	-3.57	-3.59	-3.73	-3.48	-3.22	-2.64	-2.73	-0.74	-0.85	-0.98	-0.98	-1.48		-1.41	-1.41			0.01	0.01
Common shares outstanding	254	265	283	281	277	282	281	286	266	279	279	277	276	277	277	277	71	68	68	64	64	9	9	9	6

about 16 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.97	0.69	0.59	0.28	-0.20	-0.09	-0.49	0.00
Net income
Depreciation, depletion and amortization	0.10	0.07	0.06	0.05	0.03	0.02	0.01	0.00
Stock-based compensation	0.35	0.30	2.76	0.03	0.02	0.06	0.04	0.00
Change in inventory				0.10	0.04	0.20
Other working capital changes	0.52	0.32	-2.23	0.10	-0.30	-0.37	-0.54	0.00
Cash flow from investing +	-0.21	-0.11	0.14	0.12	-0.33	0.30	0.31
Capital expenditures	-0.06	-0.06	-0.06	-0.03	-0.02	-0.01	-0.02	0.00
Others incl. marketable securities changes	-0.15	-0.04	0.19	0.14	-0.31	0.31	0.33	0.00
Cash flow from financing +	-1.39	-1.41	-0.03	0.05	0.46	0.67	0.00	0.07
Dividend payout
Common stock repurchases	-1.39	-1.40	-0.04	0.00	0.00			-0.01
Net Debt Issuance	-0.01	-0.01	0.01	0.05	0.46	0.67	0.00	0.07

Change in cash	-0.63	-0.83	0.69	0.44	-0.07	0.88	-0.18	0.07

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Sep-19	Jun-19	Mar-19	Dec-18
Operating cash flow +	0.27	0.18	0.29	0.20	0.30	0.15	0.19	0.24	0.11	0.23	0.11	0.17	0.07	0.05	0.13	0.07	0.03	-0.06	-0.06	-0.04	-0.04	0.00	0.00	0.00	0.00
Net income
Depreciation, depletion and amortization	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.08	0.10	0.08	0.11	0.07	0.09	0.07	0.14	0.01	0.14	2.61	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Change in inventory										0.04	-0.04			0.06	0.13
Other working capital changes	0.16	0.06	0.18	0.07	0.21	0.05	0.10	0.09	0.08	0.04	-2.47	0.15	0.05	-0.03	-0.02	0.05	0.01	-0.07	-0.07	-0.05	-0.05	0.00	0.00	0.00	0.00
Cash flow from investing +	-0.01	-0.05	-0.01	-0.16	0.00	-0.08	-0.03	-0.01	0.01	-0.01	0.06	0.05	0.04	0.05	0.00	0.04	0.03	-0.09	-0.09	-0.07	-0.07
Capital expenditures	-0.02	-0.01	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	-0.01	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.01	-0.03	0.01	-0.14	0.02	-0.07	-0.01	0.01	0.03	0.01	0.07	0.06	0.05	0.05	0.01	0.05	0.04	-0.09	-0.09	-0.07	-0.07	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.33	-1.15	-0.07	-0.13	-0.05	-0.06	-0.30	-0.31	-0.75	-0.04	0.01	0.00	0.00	0.01	-0.06	0.00	0.09	0.00	0.00	0.23	0.23	0.00	-0.01	0.02	0.01
Dividend payout
Common stock repurchases	-0.36	-1.11	-0.06	-0.12	-0.09	-0.01	-0.36	-0.33	-0.72	-0.04	-0.57	0.00	0.00												-0.01
Net Debt Issuance	0.03	-0.03	-0.01	-0.01	0.04	-0.05	0.06	0.02	-0.04	0.00	0.58	0.00	0.00	0.01	-0.06	0.00	0.09	0.00	0.00	0.23	0.23	0.00	-0.01	0.02	0.02

Change in cash	-0.07	-1.01	0.21	-0.08	0.25	0.02	-0.14	-0.07	-0.63	0.19	0.18	0.22	0.11	0.11	0.07	0.11	0.15	-0.15	-0.15	0.12	0.12	0.01	0.00	0.02	0.01

about 16 hours ago

Ask a follow up

Maplebear Inc.

Income Statement - Maplebear Inc. (CART)

Income Statement - Maplebear Inc. (CART)

Balance Sheet - Maplebear Inc. (CART)

Balance Sheet - Maplebear Inc. (CART)

Cash Flow - Maplebear Inc. (CART)

Cash Flow - Maplebear Inc. (CART)