CART · XBRL financial data
Maplebear financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (CART's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 3,042 | 3,378 | 3,742 |
| Cost of goods and services sold | 764 | 836 | 984 |
| Gross profit | 2,278 | 2,542 | 2,758 |
| Research and development | 2,312 | 604 | 650 |
| General and administrative | 803 | 363 | 482 |
| Total operating expenses | 4,420 | 2,053 | 2,259 |
| Operating income (loss) | (2,142) | 489 | 498 |
| Other income (expense) | 0 | (3) | 1 |
| Income tax expense (benefit) | (439) | 95 | 109 |
| Net income (loss) | (1,622) | 457 | 447 |
| Earnings per share, basic USD per share | (12.43) | 1.69 | 1.68 |
| Earnings per share, diluted USD per share | (12.43) | 1.58 | 1.60 |
| Weighted average shares, basic millions of shares | 131 | 265 | 261 |
| Weighted average shares, diluted millions of shares | 131 | 289 | 280 |
Balance sheet
CSVFiscal years (CART's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 2,137 | 1,278 | 637 |
| Marketable securities | 49 | 91 | 50 |
| Marketable securities, non-current | 0 | 0 | 81 |
| Accounts receivable | 853 | 1,014 | 1,127 |
| Prepaid and other current assets | 129 | 162 | 213 |
| Total current assets | 3,305 | 2,697 | 2,199 |
| Property and equipment, net | 135 | 200 | 218 |
| Right-of-use asset | 31 | 21 | 30 |
| Goodwill | 318 | 317 | 393 |
| Total assets | 4,727 | 4,115 | 3,687 |
| Accounts payable | 72 | 80 | 70 |
| Accrued liabilities | 451 | 505 | 634 |
| Total current liabilities | 733 | 798 | 917 |
| Lease liability, non-current | 27 | 13 | 33 |
| Total liabilities | 800 | 836 | 974 |
| Accumulated deficit | (2,635) | (3,585) | (4,486) |
| Total stockholders' equity | 3,750 | 3,093 | 2,518 |
| Total liabilities and equity | 4,727 | 4,115 | 3,687 |
| Common shares outstanding (cover page) millions of shares | 266 | 265 | 241 |
Cash flows
CSVFiscal years (CART's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (1,622) | 457 | 447 |
| Stock-based compensation | 2,756 | 300 | 352 |
| Depreciation and amortization | 43 | 56 | 91 |
| Net cash from operating activities | 586 | 687 | 971 |
| Purchases of property and equipment | 54 | 64 | 61 |
| Net cash from investing activities | 135 | (107) | (208) |
| Proceeds from issuing common stock | 0 | — | — |
| Share repurchases | 36 | 1,402 | 1,386 |
| Net cash from financing activities | (30) | (1,413) | (1,391) |
| Net change in cash | 694 | (844) | (623) |
Compare with peers
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 | — | 10-QJun 30, 2026 |
| ExlService Holdings | 154 | 634 | 119* | 150.8M | — | 10-QSep 30, 2026 |
| Healthequity | 256 | 351 | 136* | 82.7M | — | 10-QJul 31, 2026 |
| Shift4 Payments | 356 | 1,295 | 63* | 79.0M | — | 10-QJun 30, 2026 |
| Lyft | 1,138 | 1,844 | 350* | 378.5M | — | 10-QJun 30, 2026 |
| WEX | 593 | 524 | (11)* | 32.9M | 28.9 quarters | 10-QSep 30, 2026 |
| Etsy | 2,066 | 692 | 160* | 86.2M | — | 10-QSep 30, 2026 |
| Amentum Holdings | 459 | 3,490 | 146* | 244.5M | — | 10-QJul 3, 2026 |
| ADT | 228 | 1,349 | 440* | not reported | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.