CART
MAPLEBEAR (CART)
NASDAQ
$45.37+$1.09 (+2.47%)
Price as of Jun 23, 2026 4:43 PM EDT
  • $10.4B
    Market Cap
  • 0.93%
    1-Year Change
  • Internet Retail
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
3.7B
+10.78%
3.4B
+11.05%
3.0B
N/A
Cost of Revenue
984.0M
+17.70%
836.0M
+9.42%
764.0M
N/A
Gross Profit
2.8B
+8.50%
2.5B
+11.59%
2.3B
N/A
Sales and Marketing Expense
854.0M
+5.69%
808.0M
-15.92%
961.0M
N/A
Research and Development Expense
-650.0M
+7.62%
-604.0M
-73.88%
-2.3B
N/A
Depreciation and Amortization Expense
91.0M
+62.50%
56.0M
+30.23%
43.0M
N/A
Total Operating Expenses
2.3B
+10.03%
2.1B
-53.55%
4.4B
N/A
Operating Profit
498.0M
+1.84%
489.0M
+122.83%
-2.1B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
1.0M
+133.33%
-3.0M
N/A
0
N/A
Income before Taxes
556.0M
+0.72%
552.0M
+126.78%
-2.1B
N/A
Income Taxes
109.0M
+14.74%
95.0M
+121.64%
-439.0M
N/A
Extraordinary Items
24.0M
N/A
N/A
N/A
N/A
N/A
Net Income
447.0M
-2.19%
457.0M
+128.18%
-1.6B
N/A
Net Income from Continuing Operations Applicable to Common
447.0M
-2.19%
457.0M
+128.14%
-1.6B
N/A
Basic EPS and Net Income
1.68
-0.59%
1.69
+113.60%
-12.43
N/A
Diluted EPS and Net Income
1.60
+1.27%
1.58
+112.71%
-12.43
N/A
Basic Weighted Average Shares
261.4M
-1.24%
264.6M
+102.61%
130.6M
N/A
Diluted Weighted Average Shares
279.6M
-3.30%
289.2M
+121.38%
130.6M
N/A
Balance Sheet
Cash and Cash Equivalents
637.0M
-50.16%
1.3B
-40.20%
2.1B
N/A
Short-Term Investments
50.0M
-45.05%
91.0M
+85.71%
49.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
687.0M
-49.82%
1.4B
-37.37%
2.2B
N/A
Total Current Assets
2.2B
-18.46%
2.7B
-18.40%
3.3B
N/A
Accumulated Depreciation
127.0M
+71.62%
74.0M
+48.00%
50.0M
N/A
Property and Plant and Equipment and Net
218.0M
+9.00%
200.0M
+48.15%
135.0M
N/A
Total Long-Term Assets
14.0M
-63.16%
38.0M
+216.67%
12.0M
N/A
Total Assets
3.7B
-10.40%
4.1B
-12.95%
4.7B
N/A
Income Taxes Payable
31.0M
-13.89%
36.0M
+2.86%
35.0M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
917.0M
+14.91%
798.0M
+8.87%
733.0M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
24.0M
-4.00%
25.0M
-37.50%
40.0M
N/A
Total Liabilities
974.0M
+16.51%
836.0M
+4.50%
800.0M
N/A
Retained Earnings
-4.5B
+25.13%
-3.6B
+36.05%
-2.6B
N/A
Total Stockholders Equity
2.5B
-18.59%
3.1B
-17.52%
3.8B
N/A
Total Shares Outstanding
242.9M
-6.93%
261.0M
-6.48%
279.0M
N/A
Cash Flow
Cash from Operating Activities
971.0M
+41.34%
687.0M
+17.24%
586.0M
N/A
Capital Expenditures
61.0M
-4.69%
64.0M
+18.52%
54.0M
N/A
Cash from Investing Activities
-208.0M
+94.39%
-107.0M
-179.26%
135.0M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.4B
-1.56%
-1.4B
+4,610.00%
-30.0M
N/A
Financials Ratio
Gross Margin
73.70%
-2.06%
75.25%
N/A
N/A
N/A
Operating Margin
13.31%
-8.07%
14.48%
N/A
N/A
N/A
Return on Assets
11.46%
+10.85%
10.34%
N/A
N/A
N/A
Return on Equity
15.93%
+19.29%
13.36%
N/A
N/A
N/A
Revenue Growth
10.78%
-2.44%
11.05%
N/A
N/A
N/A
Current Ratio
2.40
-29.05%
3.38
N/A
N/A
N/A
Cash Ratio
0.69
-56.62%
1.60
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow