Maplebear Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.7B | $3.4B | $3.0B | $2.6B | $1.8B |
| Cost of revenue | $984.0M | $836.0M | $764.0M | $720.0M | $608.0M |
| Gross profit | $2.8B | $2.5B | $2.3B | $1.8B | $1.2B |
| Research and development | $650.0M | $604.0M | $2.3B | $518.0M | $368.0M |
| Operating expenses | $2.3B | $2.1B | $4.4B | $1.8B | $1.3B |
| Operating income | $498.0M | $489.0M | -$2.1B | $62.0M | -$86.0M |
| Pretax income | $556.0M | $552.0M | -$2.1B | $71.0M | -$72.0M |
| Income tax expense | $109.0M | $95.0M | -$439.0M | -$357.0M | $1.0M |
| Net income | $447.0M | $457.0M | -$1.6B | $428.0M | -$73.0M |
| Balance Sheet | |||||
| Cash and equivalents | $637.0M | $1.3B | $2.1B | $1.5B | $1.1B |
| Current assets | $2.2B | $2.7B | $3.3B | $2.7B | — |
| Total assets | $3.7B | $4.1B | $4.7B | $3.7B | — |
| Current liabilities | $917.0M | $798.0M | $733.0M | $795.0M | — |
| Total liabilities | $974.0M | $836.0M | $800.0M | $911.0M | — |
| Stockholders' equity | $2.5B | $3.1B | $3.8B | -$64.0M | -$573.0M |
| Cash Flow Statement | |||||
| Cash from operations | $971.0M | $687.0M | $586.0M | $277.0M | -$204.0M |
| Depreciation and amortization | $91.0M | $56.0M | $43.0M | $34.0M | $16.0M |
| Stock-based compensation | $352.0M | $300.0M | $2.8B | $33.0M | $22.0M |
| Capital expenditure | $61.0M | $64.0M | $54.0M | $24.0M | $13.0M |
| Free cash flow | $910.0M | $623.0M | $532.0M | $253.0M | -$217.0M |
| Share repurchases | $1.4B | $1.4B | $36.0M | $0 | $0 |
| Impairments | $24.0M | $0 | $0 | — | — |
Shares outstanding 235.0M · Free float 51.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.