Company research
Maplebear Inc.
CIK 1579091Updated Sep 24, 2026
SecurityCART · NASDAQ · equity
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,687,000,000Source | 4,115,000,000Source | 4,727,000,000Source | 3,669,000,000Source |
| Property, Plant and Equipment, NetUSD | 218,000,000Source | 200,000,000Source | 135,000,000Source | 38,000,000Source |
| GoodwillUSD | 393,000,000Source | 317,000,000Source | 318,000,000Source | 317,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 71,000,000Source | 52,000,000Source | 77,000,000Source | 103,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 637,000,000Source | 1,278,000,000Source | 2,137,000,000Source | 1,505,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,127,000,000Source | 1,014,000,000Source | 853,000,000Source | 842,000,000Source |
| Assets, CurrentUSD | 2,199,000,000Source | 2,697,000,000Source | 3,305,000,000Source | 2,740,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 213,000,000Source | 162,000,000Source | 129,000,000Source | 109,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,000,000Source | 21,000,000Source | 31,000,000Source | 41,000,000Source |
| Other Assets, NoncurrentUSD | 14,000,000Source | 38,000,000Source | 12,000,000Source | 12,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 974,000,000Source | 836,000,000Source | 800,000,000Source | 911,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 7,005,000,000Source | 6,687,000,000Source | 6,382,000,000Source | 918,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,486,000,000Source | -3,585,000,000Source | -2,635,000,000Source | -977,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,000,000Source | -9,000,000Source | 3,000,000Source | -5,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,518,000,000Source | 3,093,000,000Source | 3,750,000,000Source | -64,000,000Source |
| Liabilities and EquityUSD | 3,687,000,000Source | 4,115,000,000Source | 4,727,000,000Source | 3,669,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 917,000,000Source | 798,000,000Source | 733,000,000Source | 795,000,000Source |
| Operating Lease, Liability, CurrentUSD | 3,000,000Source | 13,000,000Source | 13,000,000Source | 13,000,000Source |
| Accounts Payable, CurrentUSD | 70,000,000Source | 80,000,000Source | 72,000,000Source | 88,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 33,000,000Source | 13,000,000Source | 27,000,000Source | 36,000,000Source |
| Other Liabilities, NoncurrentUSD | 24,000,000Source | 25,000,000Source | 40,000,000Source | 80,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 634,000,000Source | 505,000,000Source | 451,000,000Source | 515,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 91,000,000Source | 56,000,000Source | 43,000,000Source | 34,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 352,000,000Source | 300,000,000Source | 2,756,000,000Source | 33,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 121,000,000Source | 185,000,000Source | 33,000,000Source | 21,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -11,000,000Source | 8,000,000Source | -16,000,000Source | 25,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 98,000,000Source | 59,000,000Source | -459,000,000Source | -373,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 971,000,000Source | 687,000,000Source | 586,000,000Source | 277,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 106,000,000Source | 0Source | 0Source | 93,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -208,000,000Source | -107,000,000Source | 135,000,000Source | 117,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 5,000,000Source | 3,000,000Source | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 61,000,000Source | 64,000,000Source | 54,000,000Source | 24,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 24,000,000Source | 101,000,000Source | 570,000,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | 1,386,000,000Source | 1,402,000,000Source | 36,000,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -1,391,000,000Source | -1,413,000,000Source | -30,000,000Source | 46,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -623,000,000Source | -844,000,000Source | 694,000,000Source | 434,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 827,000,000Source | 1,449,000,000Source | 2,293,000,000Source | 1,599,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | 43,000,000Source | 13,000,000Source | 54,000,000Source | 3,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 4,000,000Source | -11,000,000Source | 3,000,000Source | -6,000,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 25,000,000Source | 26,000,000Source | 27,000,000Source | 21,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 352,000,000Source | 300,000,000Source | 2,756,000,000Source | 33,000,000Source |
| General and Administrative ExpenseUSD | 482,000,000Source | 363,000,000Source | 803,000,000Source | 339,000,000Source |
| GoodwillUSD | 393,000,000Source | 317,000,000Source | 318,000,000Source | 317,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | — | — | — |
| Income Tax Expense (Benefit)USD | 109,000,000Source | 95,000,000Source | -439,000,000Source | -357,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 447,000,000Source | 457,000,000Source | -1,622,000,000Source | 428,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 438,000,000Source | 448,000,000Source | -1,624,000,000Source | 77,000,000Source |
| Operating ExpensesUSD | 2,259,000,000Source | 2,053,000,000Source | 4,420,000,000Source | 1,769,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,000,000Source | -3,000,000Source | 0Source | -8,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 8,000,000Source | 80,000,000Source | 6,000,000Source | 1,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,742,000,000Source | 3,378,000,000Source | 3,042,000,000Source | 2,551,000,000Source |
| Cost of RevenueUSD | 984,000,000Source | 836,000,000Source | 764,000,000Source | 720,000,000Source |
| Operating Income (Loss)USD | 498,000,000Source | 489,000,000Source | -2,142,000,000Source | 62,000,000Source |
| Other Nonoperating Income (Expense)USD | 1,000,000Source | -3,000,000Source | 0Source | -8,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 556,000,000Source | 552,000,000Source | -2,061,000,000Source | 71,000,000Source |
| Income Tax Expense (Benefit)USD | 109,000,000Source | 95,000,000Source | -439,000,000Source | -357,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 447,000,000Source | 457,000,000Source | -1,622,000,000Source | 428,000,000Source |
| Earnings Per Share, BasicUSD per share | 1.68Source | 1.69Source | -12.43Source | 1.08Source |
| Earnings Per Share, DilutedUSD per share | 1.6Source | 1.58Source | -12.43Source | 0.96Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 261,353,000Source | 264,640,000Source | 130,616,000Source | 71,853,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 279,621,000Source | 289,158,000Source | 130,616,000Source | 101,480,000Source |
| Additional Financial Items | ||||
| Current Income Tax Expense (Benefit)USD | 10,000,000Source | 36,000,000Source | 20,000,000Source | 16,000,000Source |
| General and Administrative ExpenseUSD | 482,000,000Source | 363,000,000Source | 803,000,000Source | 339,000,000Source |
| Gross ProfitUSD | 2,758,000,000Source | 2,542,000,000Source | 2,278,000,000Source | 1,831,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 57,000,000Source | 66,000,000Source | 81,000,000Source | 17,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 438,000,000Source | 448,000,000Source | -1,624,000,000Source | 77,000,000Source |
| Operating ExpensesUSD | 2,259,000,000Source | 2,053,000,000Source | 4,420,000,000Source | 1,769,000,000Source |
| Research and Development ExpenseUSD | 650,000,000Source | 604,000,000Source | 2,312,000,000Source | 518,000,000Source |
| Selling and Marketing ExpenseUSD | 854,000,000Source | 808,000,000Source | 961,000,000Source | 660,000,000Source |
| Undistributed Earnings (Loss) Allocated to Participating Securities, BasicUSD | — | 0Source | 0Source | 351,000,000Source |