Maplebear Inc.
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CART FY 2025 request
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/api/financials?ticker=CART&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 3,742 | 3,378 | +10.8% |
Show Product Lines breakouts |
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| Advertising and other | 1,065 | 958 | +11.2% |
| Transaction | 2,677 | 2,420 | +10.6% |
Show Geography breakouts |
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| Non Us | 142 | 131 | +8.4% |
| US | 3,600 | 3,247 | +10.9% |
| Cost of Revenue | 984 | 836 | +17.7% |
| Gross Profit | 2,758 | 2,542 | +8.5% |
| Operations And Support Expense | 274 | 278 | -1.4% |
| Research & Development | 650 | 604 | +7.6% |
| Sales & Marketing | 854 | 808 | +5.7% |
| General & Administrative | 482 | 363 | +32.8% |
| Operating Expenses | 2,259 | 2,053 | +10.0% |
| Operating Income | 498 | 489 | +1.8% |
| Other Non-Operating Income (Expense) | 1 | -3 | +133.3% |
| Interest Income Expense Nonoperating Net | 57 | 66 | -13.6% |
| Income Before Taxes | 556 | 552 | +0.7% |
Show Geographic Distribution breakouts |
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| Geographic Distribution Domestic | 538 | 537 | +0.2% |
| Geographic Distribution Foreign | 18 | 15 | +20.0% |
| Income Tax Expense (Benefit) | 109 | 95 | +14.7% |
| Net Income | 447 | 457 | -2.2% |
Show Equity Components breakouts |
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| Retained Earnings | 447 | 457 | -2.2% |
| Temporary Equity Accretion To Redemption Value Adjustment Basic | -9 | -9 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 438 | 448 | -2.2% |
| Temporary Equity Accretion To Redemption Value Adjustment Diluted | 9 | 9 | 0.0% |
| Net Income Loss Available To Common Stockholders Diluted | 447 | 457 | -2.2% |
| EPS (Basic) | 1.68 | 1.69 | -0.6% |
| EPS (Diluted) | 1.6 | 1.58 | +1.3% |
| Wtd Avg Shares (Basic) | 261,353 | 264,640 | -1.2% |
| Wtd Avg Shares (Diluted) | 279,621 | 289,158 | -3.3% |
| Comprehensive Income | 455 | 445 | +2.2% |
| Other Comprehensive Income | 8 | -12 | +166.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 8 | -12 | +166.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 637 | 1,278 | -50.2% |
| Marketable Securities (Current) | 50 | 91 | -45.1% |
| Accounts Receivable | 1,127 | 1,014 | +11.1% |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Transaction Receivable | 440 | 471 | -6.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 172 | 152 | +13.2% |
| Prepaid Expenses & Other Current Assets | 213 | 162 | +31.5% |
| Total Current Assets | 2,199 | 2,697 | -18.5% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 81 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 18 | 19 | -5.3% |
| Property, Plant & Equipment | 218 | 200 | +9.0% |
| Operating Lease Right-of-Use Assets | 30 | 21 | +42.9% |
| Goodwill | 393 | 317 | +24.0% |
| Deferred Tax Assets | 664 | 771 | -13.9% |
| Other Non-Current Assets | 14 | 38 | -63.2% |
| Total Assets | 3,687 | 4,115 | -10.4% |
| Intangible Assets | 71 | 52 | +36.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 39 | 8 | +387.5% |
| Developed Technology Rights | 19 | 32 | -40.6% |
| Other Intangible Assets | 3 | 4 | -25.0% |
| Patents | 10 | 8 | +25.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 71 | 52 | +36.5% |
| Current Liabilities | |||
| Accounts Payable | 70 | 80 | -12.5% |
| Accrued Liabilities | 634 | 505 | +25.5% |
| Operating Lease Liability Current | 3 | 13 | -76.9% |
| Deferred Revenue (Current) | 211 | 200 | +5.5% |
| Total Current Liabilities | 917 | 798 | +14.9% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 33 | 13 | +153.8% |
| Other Non-Current Liabilities | 24 | 25 | -4.0% |
| Total Liabilities | 974 | 836 | +16.5% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Attributable To Parent (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Series A Redeemable Convertible Preferred Stock | 196 | 186 | +5.4% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 7,005 | 6,687 | +4.8% |
| Accumulated Other Comprehensive Income | -1 | -9 | +88.9% |
| Retained Earnings | -4,486 | -3,585 | -25.1% |
| Total Stockholders' Equity | 2,518 | 3,093 | -18.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1 | -9 | +88.9% |
| Additional Paid In Capital | 7,005 | 6,687 | +4.8% |
| Retained Earnings | -4,486 | -3,585 | -25.1% |
| Total Liabilities & Equity | 3,687 | 4,115 | -10.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 91 | 56 | +62.5% |
Show Property Plant And Equipment By Type breakouts |
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| Property Plant And Equipment | 6 | 8 | -25.0% |
| Stock-Based Compensation | 352 | 300 | +17.3% |
| Asset Impairment Charges | 24 | — | — |
| Provision For Doubtful Accounts | 15 | 19 | -21.1% |
| Operating Lease Right Of Use Asset Amortization Expense | 8 | 11 | -27.3% |
| Deferred Income Taxes | 98 | 59 | +66.1% |
| Other Non-Cash Items | -2 | 4 | -150.0% |
| Change in Accounts Receivable | -121 | -185 | +34.6% |
| Change in Prepaid & Other Assets | -30 | -58 | +48.3% |
| Change in Accounts Payable | -11 | 8 | -237.5% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 100 | 42 | +138.1% |
| Change in Deferred Revenue | 10 | 4 | +150.0% |
| Increase Decrease In Operating Lease Liability | -7 | -16 | +56.2% |
| Change in Other Liabilities | -2 | -14 | +85.7% |
| Net Cash from Operations | 971 | 687 | +41.3% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -280 | -110 | -154.5% |
| Proceeds From Sale And Maturity Of Marketable Securities | 243 | 70 | +247.1% |
| Capital Expenditures | -61 | -64 | +4.7% |
| Payments To Acquire Businesses Net Of Cash Acquired | -106 | — | — |
| Other Investing Activities | -5 | -3 | -66.7% |
| Net Cash from Investing | -208 | -107 | -94.4% |
| Share Based Payment Arrangement Amount Capitalized As Internal Use Software | 42 | 35 | +20.0% |
| Temporary Equity Accretion To Redemption Value Adjustment | 9 | 9 | 0.0% |
Show Statement Class Of Stock breakouts |
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| Series A Redeemable Convertible Preferred Stock | -9 | -9 | 0.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -24 | -101 | +76.2% |
| Proceeds From Stock Options Exercised | 8 | 80 | -90.0% |
| Changes In Advances From Payment Card Issuer | 12 | 10 | +20.0% |
| Share Repurchases | 1,386 | 1,402 | -1.1% |
Show Share Repurchase Program breakouts |
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| Accelerated Share Repurchase Agreement | 50 | — | — |
| Net Cash from Financing | -1,391 | -1,413 | +1.6% |
| Supplemental | |||
| Income Taxes Paid | 43 | 13 | +230.8% |
| Measurement Of Operating Lease Liabilities Cash Paid | 9 | 16 | -43.8% |
| Lease Modifications Reduction In Right Of Use Assets And Corresponding Operating Lease Liabilities | 17 | 1 | +1600.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -11 | +136.4% |
| Net Change in Cash | -623 | -844 | +26.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 827 | 1,449 | -42.9% |
Values in millions USD. Source: SEC EDGAR 10-K filing.