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