balance equationreview2026-06-30
Difference 200000000 exceeds tolerance 3510000.000. Presentation or filing-vintage differences need review.
Revenue
$1.04B
Fiscal year ended 2026-06-30Operating income
$143.00M
Fiscal year ended 2026-06-30Free cash flow
$481.00M
Fiscal year ended 2026-06-30Maplebear Inc. (CART) reported revenue of $1.04B and net income of $111.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Maplebear Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.02B | $992.00M | $939.00M | $914.00M | $897.00M | $883.00M | $852.00M | $823.00M | $820.00M |
| Cost of revenue | $292.00M | $281.00M | $275.00M | $247.00M | $236.00M | $226.00M | $219.00M | $211.00M | $200.00M | $206.00M |
| Gross profit | $751.00M | $738.00M | $717.00M | $692.00M | $678.00M | $671.00M | $664.00M | $641.00M | $623.00M | $614.00M |
| Operating income | $143.00M | $182.00M | $97.00M | $166.00M | $124.00M | $110.00M | $155.00M | $138.00M | $52.00M | $144.00M |
| Net income | $111.00M | $144.00M | $81.00M | $144.00M | $116.00M | $106.00M | $148.00M | $118.00M | $61.00M | $130.00M |
| Research & development | $202.00M | $164.00M | $171.00M | $169.00M | $166.00M | $144.00M | $155.00M | $149.00M | $185.00M | $115.00M |
| Weighted-average diluted shares | shares 248.94M | shares 253.60M | Unavailable | shares 283.18M | shares 281.29M | shares 277.19M | Unavailable | shares 281.00M | shares 286.26M | shares 302.13M |
| Pretax income | Unavailable | Unavailable | $109.00M | $181.00M | $142.00M | $124.00M | $166.00M | $153.00M | $68.00M | $165.00M |
| Income tax expense | $36.00M | $44.00M | $28.00M | $37.00M | $26.00M | $18.00M | $18.00M | $35.00M | $7.00M | $35.00M |
| Diluted EPS | $0.45 | $0.57 | Unavailable | $0.51 | $0.41 | $0.37 | Unavailable | $0.42 | $0.20 | $0.43 |
| Selling, general & administrative | $331.00M | $318.00M | $377.00M | $293.00M | $323.00M | $342.00M | $282.00M | $290.00M | $317.00M | $282.00M |
| General & administrative | $98.00M | $88.00M | $163.00M | $87.00M | $106.00M | $126.00M | $74.00M | $77.00M | $114.00M | $98.00M |
| Selling & marketing | $233.00M | $230.00M | $214.00M | $206.00M | $217.00M | $216.00M | $208.00M | $213.00M | $203.00M | $184.00M |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $757.00M | $631.00M | $637.00M | $1.69B | $1.49B | $1.56B | $1.28B | $1.29B | $1.43B | $1.51B |
| Total assets | $3.51B | $3.54B | $3.69B | $4.54B | $4.43B | $4.29B | $4.12B | $3.93B | $4.03B | $4.10B |
| Current assets | $2.12B | $2.09B | $2.20B | $3.03B | $2.89B | $2.87B | $2.70B | $2.51B | $2.58B | $2.71B |
| Total liabilities | $988.00M | $941.00M | $974.00M | $889.00M | $942.00M | $928.00M | $836.00M | $870.00M | $806.00M | $777.00M |
| Current liabilities | $929.00M | $885.00M | $917.00M | $832.00M | $871.00M | $887.00M | $798.00M | $820.00M | $750.00M | $716.00M |
| Total equity incl. NCI | $2.32B | $2.40B | $2.52B | $3.46B | $3.30B | $3.18B | $3.09B | $2.87B | $3.04B | $3.14B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $979.00M | $1.10B | $1.13B | $1.04B | $1.04B | $974.00M | $1.01B | $949.00M | $888.00M | $917.00M |
| Goodwill | $412.00M | $393.00M | $393.00M | $392.00M | $392.00M | $317.00M | $317.00M | $318.00M | $318.00M | $318.00M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $62.00M | $48.00M | $70.00M | $78.00M | $69.00M | $77.00M | $80.00M | $69.00M | $57.00M | $49.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $494.00M | $268.00M | $183.00M | $287.00M | $203.00M | $298.00M | $153.00M | $185.00M | $244.00M | $105.00M |
| Capital expenditures | $13.00M | $16.00M | $12.00M | $15.00M | $16.00M | $18.00M | $12.00M | $14.00M | $24.00M | $14.00M |
| Investing cash flow | -$48.00M | -$8.00M | -$45.00M | -$7.00M | -$157.00M | $1.00M | -$81.00M | -$26.00M | -$13.00M | $13.00M |
| Financing cash flow | -$327.00M | -$328.00M | -$1.15B | -$70.00M | -$129.00M | -$46.00M | -$57.00M | -$301.00M | -$305.00M | -$750.00M |
| Net change in cash | $115.00M | -$68.00M | -$1.01B | $208.00M | -$78.00M | $254.00M | $8.00M | -$140.00M | -$76.00M | -$636.00M |
| Stock-based compensation | $141.00M | $80.00M | $99.00M | $81.00M | $106.00M | $66.00M | $86.00M | $69.00M | $136.00M | $9.00M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $324.00M | $359.00M | $1.11B | $62.00M | $121.00M | $89.00M | $5.00M | $357.00M | $325.00M | $715.00M |
| Depreciation & amortization | $32.00M | $30.00M | $26.00M | $25.00M | $21.00M | $19.00M | $17.00M | $15.00M | $12.00M | $12.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $481.00M | $252.00M | $171.00M | $272.00M | $187.00M | $280.00M | $141.00M | $171.00M | $220.00M | $91.00M |
| Gross margin | 72.0% | 72.4% | 72.3% | 73.7% | 74.2% | 74.8% | 75.2% | 75.2% | 75.7% | 74.9% |
| Operating margin | 13.7% | 17.9% | 9.8% | 17.7% | 13.6% | 12.3% | 17.6% | 16.2% | 6.3% | 17.6% |
| FCF margin | 46.1% | 24.7% | 17.2% | 29.0% | 20.5% | 31.2% | 16.0% | 20.1% | 26.7% | 11.1% |
| SBC / revenue | 13.5% | 7.9% | 10.0% | 8.6% | 11.6% | 7.4% | 9.7% | 8.1% | 16.5% | 1.1% |
| Current ratio | 2.28x | 2.36x | 2.40x | 3.64x | 3.32x | 3.24x | 3.38x | 3.06x | 3.45x | 3.78x |
| Revenue YoY growth | 14.1% | 13.6% | 12.3% | 10.2% | 11.1% | 9.4% | 10.0% | 11.5% | 14.9% | 8.0% |
| Net margin | 10.6% | Unavailable | 8.2% | 15.3% | 12.7% | Unavailable | 16.8% | 13.8% | Unavailable | Unavailable |
| R&D / revenue | 19.4% | 16.1% | 17.2% | 18.0% | 18.2% | 16.1% | 17.6% | 17.5% | 22.5% | 14.0% |
| CapEx / revenue | 1.2% | 1.6% | 1.2% | 1.6% | 1.8% | 2.0% | 1.4% | 1.6% | 2.9% | 1.7% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | 25.7% | 20.4% | Unavailable | Unavailable | 10.8% | 22.9% | 10.3% | 21.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CART in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
12 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 199000000 exceeds tolerance 3535000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 195000000 exceeds tolerance 3687000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 193000000 exceeds tolerance 4540000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 192000000 exceeds tolerance 4433000.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 188000000 exceeds tolerance 4292000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 186000000 exceeds tolerance 4115000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 184000000 exceeds tolerance 3926000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 182000000 exceeds tolerance 4027000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 179000000 exceeds tolerance 4097000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 177000000 exceeds tolerance 4727000.000. Presentation or filing-vintage differences need review.
balance equationreview2023-09-30
Difference 175000000 exceeds tolerance 4421000.000. Presentation or filing-vintage differences need review.