Maplebear Inc.
CART- Exchange
- Nasdaq
- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001579091
In the last 90 days, Maplebear Inc. insiders filed 0 open-market purchases and 12 sales; 504 institutions reported holding it in 13F filings for Q2 2026, worth $9.18B in total; D1 Capital Partners is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:53 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 25, 2025 | Feb 13, 2024 |
| Revenue | $3.74B | $3.38B | $3.04B |
| Cost of revenue | $984.0M | $836.0M | $764.0M |
| Gross profit | $2.76B | $2.54B | $2.28B |
| Operating expenses | $2.26B | $2.05B | $4.42B |
| Research and development | $650.0M | $604.0M | $2.31B |
| Selling, general and administrative | $482.0M | $363.0M | $803.0M |
| Operating income | $498.0M | $489.0M | -$2.14B |
| Income tax | $109.0M | $95.0M | -$439.0M |
| Net income | $447.0M | $457.0M | -$1.62B |
| EPS, basic | $1.68 | $1.69 | $-12.43 |
| EPS, diluted | $1.60 | $1.58 | $-12.43 |
| Weighted shares, basic | 261.4M | 264.6M | 130.6M |
| Weighted shares, diluted | 279.6M | 289.2M | 130.6M |
| Margins and growth | |||
| Gross margin | 73.7% | 75.3% | 74.9% |
| Operating margin | 13.3% | 14.5% | -70.4% |
| Net margin | 11.9% | 13.5% | -53.3% |
| Revenue growth, year over year | +10.8% | +11.0% | – |
| Net income growth, year over year | −2.2% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 25, 2025 | Feb 13, 2024 |
| Cash and equivalents | $637.0M | $1.28B | $2.14B |
| Short-term investments | $50.0M | $91.0M | $49.0M |
| Accounts receivable | $1.13B | $1.01B | $853.0M |
| Total current assets | $2.20B | $2.70B | $3.31B |
| Property, plant and equipment | $218.0M | $200.0M | $135.0M |
| Goodwill | $393.0M | $317.0M | $318.0M |
| Intangible assets | $71.0M | $52.0M | $77.0M |
| Total assets | $3.69B | $4.12B | $4.73B |
| Accounts payable | $70.0M | $80.0M | $72.0M |
| Total current liabilities | $917.0M | $798.0M | $733.0M |
| Total liabilities | $974.0M | $836.0M | $800.0M |
| Shareholders' equity | $2.52B | $3.09B | $3.75B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
| Filing | 10-K | 10-K | 10-K |
| Reported | Feb 12, 2026 | Feb 25, 2025 | Feb 13, 2024 |
| Operating cash flow | $971.0M | $687.0M | $586.0M |
| Capital expenditures | $61.0M | $64.0M | $54.0M |
| Free cash flow | $910.0M | $623.0M | $532.0M |
| Depreciation and amortization | $91.0M | $56.0M | $43.0M |
| Stock-based compensation | $352.0M | $300.0M | $2.76B |
| Share buybacks | $1.39B | $1.40B | $36.0M |
| Investing cash flow | -$208.0M | -$107.0M | $135.0M |
| Financing cash flow | -$1.39B | -$1.41B | -$30.0M |
| Net change in cash | -$623.0M | -$844.0M | $694.0M |
| Ratio | |||
| Stock-based compensation, % of revenue | 9.4% | 8.9% | 90.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 236.6M | −9.9% | SEC |
| Jul 31, 2026 | 231.5M | −12.1% | SEC |
| Apr 30, 2026 | 235.0M | −9.9% | SEC |
| Feb 20, 2026 | 240.6M | −9.1% | SEC |
| Oct 31, 2025 | 262.5M | +2.2% | SEC |
| Jul 31, 2025 | 263.4M | +1.0% | SEC |
| Apr 30, 2025 | 260.7M | −1.5% | SEC |
| Feb 21, 2025 | 264.6M | −0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.