CART · XBRL financial data

Maplebear financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CART's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	764	803*	820	823	852	883*	897	914	939	992*	1,019	1,043
Cost of goods and services sold	203	195*	206	200	211	219*	226	236	247	275*	281	292
Gross profit	561	608*	614	623	641	664*	671	678	692	717*	738	751
Research and development	1,850	205*	115	185	149	155*	144	166	169	171*	164	202
General and administrative	568	107*	98	114	77	74*	126	106	87	163*	88	98
Total operating expenses	3,018	562*	470	571	503	509*	561	554	525	618*	556	608
Operating income (loss)	(2,457)	46*	144	52	138	155*	110	124	166	97*	182	143
Other income (expense)	(5)	2*	(1)	(1)	0	(1)*	0	3	(1)	0*	—	(1)
Income tax expense (benefit)	(440)	(63)*	35	7	35	18*	18	26	37	28*	44	36
Net income (loss)	(1,999)	135*	130	61	118	148*	106	116	144	81*	144	111
Earnings per share, basic USD per share	(20.86)	—	0.47	0.22	0.45	0.57*	0.40	0.43	0.54	0.32*	0.59	0.46
Earnings per share, diluted USD per share	(20.86)	—	0.43	0.20	0.42	0.52*	0.37	0.41	0.51	0.29*	0.57	0.45
Weighted average shares, basic millions of shares	96	—	275	266	260	259*	262	263	265	256*	239	235
Weighted average shares, diluted millions of shares	96	—	302	286	281	287*	277	281	283	277*	254	249

Fiscal quarters (CART's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,010	2,137	1,514	1,434	1,288	1,278	1,558	1,489	1,690	637	631	757
Marketable securities	56	49	20	9	20	91	72	109	39	50	59	93
Marketable securities, non-current	0	0	—	—	—	0	—	—	62	81	63	35
Accounts receivable	841	853	917	888	949	1,014	974	1,043	1,042	1,127	1,095	979
Prepaid and other current assets	91	129	132	126	118	162	139	127	134	213	197	171
Total current assets	3,073	3,305	2,707	2,585	2,509	2,697	2,873	2,890	3,031	2,199	2,091	2,117
Property and equipment, net	108	135	153	174	192	200	213	221	218	218	219	218
Right-of-use asset	33	31	28	26	23	21	18	33	31	30	28	27
Goodwill	318	318	318	318	318	317	317	392	392	393	393	412
Total assets	4,421	4,727	4,097	4,027	3,926	4,115	4,292	4,433	4,540	3,687	3,535	3,510
Accounts payable	57	72	49	57	69	80	77	69	78	70	48	62
Accrued liabilities	412	451	442	466	530	505	580	579	532	634	604	631
Total current liabilities	683	733	716	750	820	798	887	871	832	917	885	929
Lease liability, non-current	30	27	23	19	16	13	9	34	34	33	32	31
Total liabilities	762	800	777	806	870	836	928	942	889	974	941	988
Accumulated deficit	(2,734)	(2,635)	(3,220)	(3,484)	(3,728)	(3,585)	(3,573)	(3,568)	(3,491)	(4,486)	(4,744)	(4,959)
Total stockholders' equity	3,484	3,750	3,141	3,039	2,872	3,093	3,176	3,299	3,458	2,518	2,395	2,322
Total liabilities and equity	4,421	4,727	4,097	4,027	3,926	4,115	4,292	4,433	4,540	3,687	3,535	3,510
Common shares outstanding (cover page) millions of shares	280	266	265	261	257	265	261	263	263	241	235	232

Fiscal quarters (CART's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(1,999)	135*	130	61	118	148*	106	116	144	81*	144	111
Stock-based compensation	2,605*	142*	9	136*	69*	86*	66	106*	81*	99*	80	141*
Depreciation and amortization	11*	10*	12	12*	15*	17*	19	21*	25*	26*	30	32*
Net cash from operating activities	111*	233*	105	244*	185*	153*	298	203*	287*	183*	268	494*
Purchases of property and equipment	16*	16*	14	24*	14*	12*	18	16*	15*	12*	16	13*
Net cash from investing activities	57*	(11)*	13	(13)*	(26)*	(81)*	1	(157)*	(7)*	(45)*	(8)	(48)*
Proceeds from issuing common stock	—	year only	—	—	—	—	—	—	—	—	—	—
Share repurchases	0*	36*	715	325*	357*	5*	89	121*	62*	1,114*	359	324*
Net cash from financing activities	7*	(36)*	(750)	(305)*	(301)*	(57)*	(46)	(129)*	(70)*	(1,146)*	(328)	(327)*
Net change in cash	172*	189*	(636)	(76)*	(140)*	8*	254	(78)*	208*	(1,007)*	(68)	115*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Maplebear	757	1,043	494*	231.5M	—	Q2 FY26 10-QJun 30, 2026
ExlService Holdings	154	634	119*	150.8M	—	Q3 FY26 10-QSep 30, 2026
Healthequity	256	351	136*	82.7M	—	Q2 FY27 10-QJul 31, 2026
Shift4 Payments	356	1,295	63*	79.0M	—	Q2 FY26 10-QJun 30, 2026
Lyft	1,138	1,844	350*	378.5M	—	Q2 FY26 10-QJun 30, 2026
WEX	593	524	(11)*	32.9M	28.9 quarters	Q3 FY26 10-QSep 30, 2026
Etsy	2,066	692	160*	86.2M	—	Q3 FY26 10-QSep 30, 2026
Amentum Holdings	459	3,490	146*	244.5M	—	Q3 FY26 10-QJul 3, 2026
ADT	228	1,349	440*	not reported	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.