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CART FINANCIAL STATEMENTS

Maplebear Inc. — balance sheet, income statement and cash flow trends

CARTMaplebear Inc.

🇺🇸 USA · NASDAQ · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4 B $Gross Profit2.9 B $ · 72%Operating Income591 M $ · 15%Pre-tax Income625 M $ · 16%Net Income to Owners480 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4 B $+12.6%
Gross Profit2.9 B $+9.0%
Operating Income591 M $+12.1%
EBITDA741 M $+14.4%
Net Income to Owners480 M $-1.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.5 B
  • Equity2.3 B $70%
  • Current Liabilities929 M $28%
  • Long-term Liabilities58 M $2%

Key Figures

YoY change
Total Assets3.5 B $-20.8%
Total Liabilities1.2 B $+4.9%
Total Equity2.3 B $-29.6%
Cash & ST Investments850 M $-46.8%
Total Debt34 M $-8.1%
Net Debt-723 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.2 B $Operating-108 M $Investing-1.9 B $Financing-748 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+46.7%
Capital Expenditures56 M $-6.7%
Free Cash Flow1.2 B $+50.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.