Maplebear Inc. (CART) Financial Statements
Maplebear financial statements at a glance
Maplebear reported revenue of $3.74 billion for fiscal year 2025 (ended December 31, 2025), up 10.8% from fiscal year 2024. Net income was $438.00 million, a net margin of 11.7%.
At the end of fiscal year 2025 it had total assets of $3.69 billion, total liabilities of $1.17 billion and shareholders' equity of $2.52 billion, with cash and short-term investments of $687.00 million and total debt of $36.00 million.
Its operations brought in $971.00 million of cash; capital spending was $61.00 million, leaving free cash flow of $910.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Maplebear Inc.
Income Statement
Annual • USD
Maplebear key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $3.7B | $3.4B | $3.0B | $2.6B | $1.8B |
| Gross profit | $2.8B | $2.5B | $2.3B | $1.8B | $1.2B |
| Operating income | $498.0M | $489.0M | -$2.1B | $62.0M | -$86.0M |
| Net income | $438.0M | $448.0M | -$1.6B | $77.0M | -$73.0M |
| Diluted EPS | – | – | -$12.43 | $0.28 | -$0.26 |
| Total assets | $3.7B | $4.1B | $4.7B | $3.7B | $3.0B |
| Total liabilities | $1.2B | $1.0B | $977.0M | $3.7B | $3.5B |
| Shareholders' equity | $2.5B | $3.1B | $3.8B | -$64.0M | -$573.0M |
| Cash and short-term investments | $687.0M | $1.4B | $2.2B | $1.7B | $1.5B |
| Total debt | $36.0M | $26.0M | $40.0M | $49.0M | $54.0M |
| Operating cash flow | $971.0M | $687.0M | $586.0M | $277.0M | -$204.0M |
| Capital spending | $61.0M | $64.0M | $54.0M | $24.0M | $22.0M |
| Free cash flow | $910.0M | $623.0M | $532.0M | $253.0M | -$226.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Maplebear's revenue in fiscal year 2025?
$3.74 billion, up 10.8% from $3.38 billion in fiscal year 2024.
How much profit does Maplebear make?
Maplebear reported net income of $438.00 million for fiscal year 2025 (11.7% of revenue); operating income was $498.00 million.
How much cash and debt does Maplebear have?
At the end of fiscal year 2025: cash and short-term investments of $687.00 million and total debt of $36.00 million.
What is Maplebear's free cash flow?
$910.00 million in fiscal year 2025 (operating cash flow of $971.00 million minus capital spending of $61.00 million).
