NASDAQ · Financial Statements

Maplebear Inc. (CART) Financial Statements

$49.83 NASDAQ: CART Market Cap $11.83B

Maplebear Inc. most recently reported annual revenue of $3.7B, net profit of $447.0M. Revenue grew at an average annual rate of 20.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.6B$3.0B$3.4B$3.7B
Operating Profit$-86.0M$62.0M$-2.1B$489.0M$498.0M
Net Profit$-73.0M$428.0M$-1.6B$457.0M$447.0M
EPS$-0.26$0.28$-12.43$1.58$1.60
Op Margin-4.7%2.4%-70.4%14.5%13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.0B$3.7B$4.7B$4.1B$3.7B
Total Liabilities$712.0M$911.0M$977.0M$1.0B$1.2B
Cash$1.1B$1.6B$2.1B$1.4B$637.0M
Borrowings$54.0M$49.0M$40.0M$26.0M$36.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-204.0M$277.0M$586.0M$687.0M$972.0M
Investing Cash Flow$-352.0M$91.0M$79.0M$-171.0M$-269.0M
Financing Cash Flow$74.0M$-3.0M$-606.0M$-1.5B$-1.4B
Net Cash Flow$-71.0M$434.0M$694.0M$-844.0M$-622.0M
Free Cash Flow$-226.0M$251.0M$530.0M$623.0M$911.0M

Valuation & Return Ratios

MetricValue
PEG Ratio7.37
EV / EBITDA13.51
FCF Yield10.95%
Quick Ratio2.28
Interest Coverage—
Return 1Y22.18%
Return 3Y77.41%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.