CART

MAPLEBEAR INC.

CART · CIK 0001579091 · Annual (10-K) · Last 3 years

Financial Trends

Revenue$3.7B
20232025
Net Income$0.4B
20232025
Operating CF$1.0B
20232025
Free Cash Flow$0.9B
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue$3.7B$3.4B$3.0B
Cost of Revenue$1.0B$0.8B$0.8B
Gross Profit$2.8B$2.5B$2.3B
R&D Expense$0.7B$0.6B$2.3B
SG&A Expense
Operating Income$0.5B$0.5B$-2.1B
Net Income$0.4B$0.5B$-1.6B
EPS (Basic)$1.68$1.69$-12.43
EPS (Diluted)$1.60$1.58$-12.43

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$3.7B$4.1B$4.7B
Current Assets$2.2B$2.7B$3.3B
Cash & Equivalents$0.6B$1.3B$2.1B
Total Liabilities$1.0B$0.8B$0.8B
Current Liabilities$0.9B$0.8B$0.7B
Stockholders' Equity$2.5B$3.1B$3.8B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$1.0B$0.7B$0.6B
Investing Cash Flow$-0.2B$-0.1B$0.1B
Capital Expenditures$0.1B$0.1B$0.1B
Financing Cash Flow$-1.4B$-1.4B$-0.0B