Maplebear Inc. (CART) Financial Statements (2026 and earlier)

Company Profile

Business Address 50 BEALE STREET, SUITE 600
SAN FRANCISCO, CA 94105
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6871,3692,186
Cash and cash equivalent6371,2782,137
Short-term investments509149
Restricted cash and investments172152137
Receivables1,1271,014853
Other undisclosed current assets213162129
Total current assets:2,1992,6973,305
Noncurrent Assets
Operating lease, right-of-use asset302131
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization218200135
Long-term investments and receivables81  
Long-term investments81  
Intangible asset, including goodwill, after accumulated amortization464369395
Goodwill393317318
Intangible asset, excluding goodwill, after accumulated amortization715277
Restricted cash and investments181919
Deferred income tax assets664771830
Other noncurrent assets143812
Other undisclosed noncurrent assets (1)  
Total noncurrent assets:1,4881,4181,422
TOTAL ASSETS:3,6874,1154,727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities704585523
Accounts payable708072
Accrued liabilities634505451
Deferred revenue211200197
Other undisclosed current liabilities21313
Total current liabilities:917798733
Noncurrent Liabilities
Liabilities, other than long-term debt573867
Other liabilities242540
Operating lease, liability331327
Total noncurrent liabilities:573867
Total liabilities:974836800
Equity
Equity, attributable to parent2,5183,0933,750
Additional paid in capital7,0056,6876,382
Accumulated other comprehensive income (loss)(1)(9)3
Accumulated deficit(4,486)(3,585)(2,635)
Other undisclosed equity195186177
Total equity:2,7133,2793,927
TOTAL LIABILITIES AND EQUITY:3,6874,1154,727

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Revenues3,7423,3783,042
Cost of revenue
(Cost of Product and Service Sold)		(984)(836)(764)
Gross profit:2,7582,5422,278
Operating expenses(2,259)(2,053)(4,420)
Other undisclosed operating loss(1)  
Operating income (loss):498489(2,142)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		1(3) 
Income (loss) from continuing operations before equity method investments, income taxes:499486(2,142)
Other undisclosed income from continuing operations before income taxes576681
Income (loss) from continuing operations before income taxes:556552(2,061)
Income tax expense (benefit)(109)(95)439
Net income (loss):447457(1,622)
Other undisclosed net income attributable to parent   
Net income (loss) attributable to parent:447457(1,622)
Preferred stock dividends and other adjustments (9)(9)(2)
Other undisclosed net loss available to common stockholders, basic   
Net income (loss) available to common stockholders, basic:438448(1,624)
Other undisclosed net income available to common stockholders, diluted99 
Net income (loss) available to common stockholders, diluted:447457(1,624)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
Net income (loss):447457(1,622)
Comprehensive income (loss):447457(1,622)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent8(12)8
Comprehensive income (loss), net of tax, attributable to parent:455445(1,614)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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