Maplebear Inc. (CART)

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CIK 0001579091 · Nasdaq · Services-Business Services, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Maplebear Inc. reported revenue of $3.74B, up 10.8% from the prior year. The company was profitable, with a net margin of 11.9% and a gross margin of 73.7%. It held $3.69B in total assets against $974.00M in total liabilities.

Key ratios (FY2025)

73.7%
Gross margin
13.3%
Operating margin
11.9%
Net margin
17.8%
Return on equity
+10.8%
Revenue growth (YoY)
Metric (FY)202520242023202220212020
Revenue$3.74B$3.38B$3.04B$2.55B$1.83B
Cost of Revenue$984.00M$836.00M$764.00M$720.00M$608.00M
Gross Profit$2.76B$2.54B$2.28B$1.83B$1.23B
Operating Income$498.00M$489.00M-$2.14B$62.00M-$86.00M
Net Income$447.00M$457.00M-$1.62B$428.00M-$73.00M
EPS (Diluted)$1.60$1.58$-12.43$0.96$-1.12
Total Assets$3.69B$4.12B$4.73B$3.67B
Total Liabilities$974.00M$836.00M$800.00M$911.00M
Shareholders' Equity$2.52B$3.09B$3.75B-$64.00M-$573.00M-$981.00M
Cash & Equivalents$637.00M$1.28B$2.14B$1.50B$1.15B
Operating Cash Flow$971.00M$687.00M$586.00M$277.00M-$204.00M
Capital Expenditures$61.00M$64.00M$54.00M$24.00M$13.00M
Shares Outstanding279.62M289.16M130.62M101.48M65.87M