Maplebear Inc.
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CART Q1 2026 request
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/api/financials?ticker=CART&year=2026&quarter=1
Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,019 | 897 | +13.6% |
Show Product Lines breakouts |
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| Advertising and other | 286 | 247 | +15.8% |
| Transaction | 733 | 650 | +12.8% |
Show Geography breakouts |
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| Non Us | 46 | 35 | +31.4% |
| US | 972 | 862 | +12.8% |
| Cost of Revenue | 281 | 226 | +24.3% |
| Gross Profit | 738 | 671 | +10.0% |
| Operations And Support Expense | 74 | 75 | -1.3% |
| Research & Development | 164 | 144 | +13.9% |
| Sales & Marketing | 230 | 216 | +6.5% |
| General & Administrative | 88 | 126 | -30.2% |
| Operating Expenses | 556 | 561 | -0.9% |
| Operating Income | 182 | 110 | +65.5% |
| Interest Income Expense Nonoperating Net | 6 | 14 | -57.1% |
| Income Loss Attributable To Parent | 188 | 124 | +51.6% |
| Income Tax Expense (Benefit) | 44 | 18 | +144.4% |
| Net Income | 144 | 106 | +35.8% |
Show Equity Components breakouts |
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| Retained Earnings | 144 | 106 | +35.8% |
| Temporary Equity Accretion To Redemption Value Adjustment Basic | -2 | -2 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 142 | 104 | +36.5% |
| Temporary Equity Accretion To Redemption Value Adjustment Diluted | 2 | — | — |
| Net Income Loss Available To Common Stockholders Diluted | 144 | 104 | +38.5% |
| EPS (Basic) | 0.59 | 0.4 | +47.5% |
| EPS (Diluted) | 0.57 | 0.37 | +54.1% |
| Wtd Avg Shares (Basic) | 239,273 | 262,432 | -8.8% |
| Wtd Avg Shares (Diluted) | 253,597 | 277,193 | -8.5% |
| Comprehensive Income | 141 | 106 | +33.0% |
| Other Comprehensive Income | -3 | — | — |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -3 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 631 | 1,558 | -59.5% |
| Marketable Securities (Current) | 59 | 72 | -18.1% |
| Accounts Receivable | 1,095 | 974 | +12.4% |
| Restricted Cash And Cash Equivalents At Carrying Value | 110 | 130 | -15.4% |
| Prepaid Expenses & Other Current Assets | 197 | — | — |
| Total Current Assets | 2,091 | 2,873 | -27.2% |
| Non-Current Assets | |||
| Marketable Securities (Non-Current) | 63 | — | — |
| Restricted Cash And Cash Equivalents Noncurrent | 18 | 15 | +20.0% |
| Property, Plant & Equipment | 219 | — | — |
| Operating Lease Right-of-Use Assets | 28 | 18 | +55.6% |
| Goodwill | 393 | — | — |
| Deferred Tax Assets | 626 | 780 | -19.7% |
| Other Non-Current Assets | 37 | 29 | +27.6% |
| Total Assets | 3,535 | 4,292 | -17.6% |
| Intangible Assets | 60 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 37 | — | — |
| Developed Technology Rights | 13 | — | — |
| Other Intangible Assets | 1 | — | — |
| Patents | 9 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 60 | 47 | +27.7% |
| Current Liabilities | |||
| Accounts Payable | 48 | 77 | -37.7% |
| Accrued Liabilities | 604 | 580 | +4.1% |
| Operating Lease Liability Current | 2 | 13 | -84.6% |
| Deferred Revenue (Current) | 230 | 217 | +6.0% |
| Total Current Liabilities | 885 | 887 | -0.2% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 32 | 9 | +255.6% |
| Other Non-Current Liabilities | 24 | 32 | -25.0% |
| Total Liabilities | 941 | 928 | +1.4% |
| 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 | 198 | 188 | +5.3% |
| Stockholders' Equity | |||
| Additional Paid-In Capital | 7,143 | 6,758 | +5.7% |
| Accumulated Other Comprehensive Income | -4 | -9 | +55.6% |
| Retained Earnings | -4,744 | -3,573 | -32.8% |
| Total Stockholders' Equity | 2,395 | 3,176 | -24.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -4 | -9 | +55.6% |
| Additional Paid In Capital | 7,143 | 6,758 | +5.7% |
| Retained Earnings | -4,744 | -3,573 | -32.8% |
| Total Liabilities & Equity | 3,535 | 4,292 | -17.6% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 30 | 19 | +57.9% |
Show Property Plant And Equipment By Type breakouts |
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| Property Plant And Equipment | 1 | 2 | -50.0% |
| Stock-Based Compensation | 80 | 66 | +21.2% |
| Asset Impairment Charges | 6 | 6 | 0.0% |
| Provision For Doubtful Accounts | 3 | 4 | -25.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 1 | 3 | -66.7% |
| Deferred Income Taxes | 38 | -2 | +2000.0% |
| Other Non-Cash Items | 2 | — | — |
| Change in Accounts Receivable | 28 | 36 | -22.2% |
| Change in Prepaid & Other Assets | -9 | 28 | -132.1% |
| Change in Accounts Payable | -22 | -3 | -633.3% |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -51 | 22 | -331.8% |
| Change in Deferred Revenue | 19 | 17 | +11.8% |
| Increase Decrease In Operating Lease Liability | -1 | -3 | +66.7% |
| Change in Other Liabilities | 1 | -1 | +200.0% |
| Net Cash from Operations | 268 | 298 | -10.1% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -4 | -62 | +93.5% |
| Proceeds From Sale And Maturity Of Marketable Securities | 12 | 81 | -85.2% |
| Capital Expenditures | -16 | -18 | +11.1% |
| Net Cash from Investing | -8 | 1 | -900.0% |
| Share Based Payment Arrangement Amount Capitalized As Internal Use Software | 11 | 11 | 0.0% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -4 | -8 | +50.0% |
| Proceeds From Stock Options Exercised | 3 | 4 | -25.0% |
| Changes In Advances From Payment Card Issuer | 31 | 47 | -34.0% |
| Share Repurchases | -359 | -89 | -303.4% |
| Net Cash from Financing | -328 | -46 | -613.0% |
| Supplemental | |||
| Income Taxes Paid | -6 | 21 | -128.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 1 | -200.0% |
| Net Change in Cash | -68 | 254 | -126.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 758 | 1,703 | -55.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.