Is Maplebear Inc. (CART) a Buy, Sell, or Hold?
Maplebear Inc.
NASDAQ:CART
$48.0939 USD
$0.38 (0.8%)
- Volume
- 724.2K
- Average Volume
- 4.24M
- Market Capitalization
- $11.3B
- P/E Ratio
- 25.72
- Dividend Yield
- 0.00%
- Price Target
- $51.00
- Year High
- $53.50
- Year Low
- $32.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.36
CART Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 3.74B | 3.38B | 3.04B | 2.55B | 1.83B | 1.48B | 214M |
| costOfRevenue | 984M | 836M | 764M | 720M | 608M | 598M | 232M |
| grossProfit | 2.76B | 2.54B | 2.28B | 1.83B | 1.23B | 879M | -18M |
| researchAndDevelopmentExpenses | 650M | 604M | 2.31B | 518M | 368M | 194M | 127M |
| generalAndAdministrativeExpenses | 482M | 363M | 803M | 339M | 288M | 278M | 132M |
| sellingAndMarketingExpenses | 854M | 808M | 961M | 660M | 394M | 158M | 90M |
| sellingGeneralAndAdministrativeExpenses | 1.34B | 1.17B | 1.76B | 999M | 682M | 436M | 222M |
| otherExpenses | 274M | 278M | 344M | 252M | 262M | 324M | 189M |
| operatingExpenses | 2.26B | 2.05B | 4.42B | 1.77B | 1.31B | 954M | 538M |
| costAndExpenses | 3.24B | 2.89B | 5.18B | 2.49B | 1.92B | 1.55B | 770M |
| netInterestIncome | 57M | 66M | 81M | 17M | 2M | 5M | 25M |
| interestIncome | 57M | 66M | 81M | 17M | 2M | 5M | 25M |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | 99M | 67M | 57M | 47M | 27M | 20M | 5M |
| ebitda | 655M | 619M | -2B | 118M | -45M | -55M | -551M |
| ebit | 556M | 552M | -2.06B | 71M | -72M | -75M | -556M |
| nonOperatingIncomeExcludingInterest | -58M | -63M | -81M | -9M | -14M | - | - |
| operatingIncome | 498M | 489M | -2.14B | 62M | -86M | -75M | -556M |
| totalOtherIncomeExpensesNet | 58M | 63M | 81M | 9M | 14M | 5M | 25M |
| incomeBeforeTax | 556M | 552M | -2.06B | 71M | -72M | -70M | -531M |
| incomeTaxExpense | 109M | 95M | -439M | -357M | 1M | - | - |
| netIncomeFromContinuingOperations | 447M | 457M | -1.62B | 428M | -73M | -70M | -531M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 447M | 457M | -1.62B | 428M | -73M | -70M | -531M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 447M | 457M | -1.62B | 77M | -73M | -70M | -531M |
| eps | 1.71 | 1.69 | -12.43 | 0.28 | -0.26 | -0.25 | -9.71 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 637M | 1.43B | 2.14B | 1.58B | 1.15B | 1.22B |
| shortTermInvestments | 50M | 91M | 49M | 209M | 348M | 208M |
| cashAndShortTermInvestments | 687M | 1.52B | 2.19B | 1.79B | 1.5B | 1.42B |
| netReceivables | 1.13B | 1.01B | 853M | 842M | 832M | 520M |
| accountsReceivables | 1.13B | 1.01B | 853M | 842M | 832M | 520M |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 385M | 162M | 266M | 109M | 68M | 27M |
| totalCurrentAssets | 2.2B | 2.7B | 3.3B | 2.74B | 2.4B | 1.97B |
| propertyPlantEquipmentNet | 248M | 221M | 166M | 79M | 73M | 73M |
| goodwill | 393M | 317M | 318M | 317M | 263M | 11M |
| intangibleAssets | 71M | 52M | 77M | 103M | 68M | 7M |
| goodwillAndIntangibleAssets | 464M | 369M | 395M | 420M | 331M | 18M |
| longTermInvestments | 99M | - | - | 47M | 146M | 14M |
| taxAssets | 664M | 771M | 830M | 371M | - | - |
| otherNonCurrentAssets | 13M | 57M | 31M | 12M | 16M | 19M |
| totalNonCurrentAssets | 1.49B | 1.42B | 1.42B | 929M | 566M | 124M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 3.69B | 4.12B | 4.73B | 3.67B | 2.96B | 2.1B |
| totalPayables | 101M | 116M | 107M | 105M | 62M | 23M |
| accountPayables | 70M | 80M | 72M | 88M | 60M | 23M |
| otherPayables | 31M | 36M | 35M | 17M | 2M | - |
| accruedExpenses | 365M | 290M | 277M | 35M | 20M | - |
| shortTermDebt | - | - | - | 13M | 11M | - |
| capitalLeaseObligationsCurrent | 3M | 13M | 13M | - | - | - |
| taxPayables | 31M | 36M | 35M | 42M | 17M | - |
| deferredRevenue | 258M | 200M | 197M | 179M | 148M | - |
| otherCurrentLiabilities | 190M | 179M | 139M | 463M | 351M | 384M |
| totalCurrentLiabilities | 917M | 798M | 733M | 795M | 592M | 407M |
| longTermDebt | - | - | - | - | - | 51M |
| capitalLeaseObligationsNonCurrent | 33M | 13M | 27M | 36M | 43M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219M | 211M | 217M | 80M | 77M | 62M |
| totalNonCurrentLiabilities | 252M | 224M | 244M | 116M | 120M | 113M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 36M | 26M | 40M | 36M | 43M | - |
| totalLiabilities | 1.17B | 1.02B | 977M | 911M | 712M | 520M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 2.82B | 2.82B | 2.56B |
| commonStock | - | - | - | - | - | - |
| retainedEarnings | -4.49B | -3.58B | -2.64B | -977M | -1.4B | -1.33B |
| additionalPaidInCapital | 7B | 6.69B | 6.38B | 918M | 833M | 351M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 447M | 457M | -1.62B | 428M | -73M | -70M | -531M |
| depreciationAndAmortization | 99M | 67M | 57M | 47M | 27M | 20M | 5M |
| deferredIncomeTax | 98M | 59M | -459M | -373M | -2M | 9M | - |
| stockBasedCompensation | 352M | 300M | 2.76B | 33M | 22M | 64M | 43M |
| changeInWorkingCapital | -61M | -219M | -165M | 124M | -192M | -141M | -15M |
| accountsReceivables | -121M | -185M | -33M | -21M | -318M | -405M | -62M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | -11M | 8M | -16M | 25M | 36M | 8M | - |
| otherWorkingCapital | 71M | -42M | -116M | 120M | 90M | 256M | 47M |
| otherNonCashItems | 36M | 23M | 19M | 18M | 14M | 27M | 7M |
| netCashProvidedByOperatingActivities | 971M | 687M | 586M | 277M | -204M | -91M | -491M |
| investmentsInPropertyPlantAndEquipment | -61M | -64M | -54M | -26M | -22M | -7M | -16M |
| acquisitionsNet | -106M | - | - | -93M | -54M | -308M | - |
| purchasesOfInvestments | -280M | -110M | -110M | -158M | -623M | -310M | - |
| salesMaturitiesOfInvestments | 243M | 70M | 301M | 394M | 369M | 618M | - |
| otherInvestingActivities | -4M | -3M | -2M | - | - | 308M | 326M |
| netCashProvidedByInvestingActivities | -208M | -107M | 135M | 117M | -330M | 301M | 310M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -1.38B | -1.32B | 540M | 49M | 390M | 625M | - |
| netCommonStockIssuance | -1.38B | -1.32B | 365M | 49M | 125M | - | - |
| commonStockIssuance | 8M | 80M | 401M | 49M | 125M | - | - |
| commonStockRepurchased | -1.39B | -1.4B | -36M | - | - | - | - |
| netPreferredStockIssuance | - | - | 175M | - | 265M | 625M | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -13M | -91M | -570M | -3M | 74M | 46M | -1M |
| netCashProvidedByFinancingActivities | -1.39B | -1.41B | -30M | 46M | 464M | 671M | -1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.02B | 992M | 939M | 914M | 897M | 883M | 852M | 823M | 820M | 803M |
| costOfRevenue | 287M | 275M | 247M | 236M | 226M | 219M | 211M | 200M | 206M | 195M |
| grossProfit | 732M | 717M | 692M | 678M | 671M | 664M | 641M | 623M | 614M | 608M |
| researchAndDevelopmentExpenses | 164M | 171M | 169M | 166M | 144M | 155M | 149M | 185M | 115M | 205M |
| generalAndAdministrativeExpenses | 88M | 163M | 87M | 106M | 126M | 74M | 77M | 114M | 92M | 107M |
| sellingAndMarketingExpenses | 230M | 214M | 206M | 217M | 216M | 208M | 213M | 203M | 179M | 179M |
| sellingGeneralAndAdministrativeExpenses | 318M | 377M | 293M | 323M | 342M | 282M | 290M | 317M | 271M | 286M |
| otherExpenses | 66M | 71M | 64M | 65M | 75M | 72M | 64M | 69M | 84M | 71M |
| operatingExpenses | 548M | 619M | 526M | 554M | 561M | 509M | 503M | 571M | 470M | 562M |
| costAndExpenses | 835M | 894M | 773M | 790M | 787M | 728M | 714M | 771M | 676M | 757M |
| netInterestIncome | 6M | 12M | 16M | 15M | 14M | 12M | 15M | 17M | 22M | 24M |
| interestIncome | 6M | 12M | 16M | 15M | 14M | 12M | 15M | 17M | 22M | 24M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 31M | 26M | 27M | 23M | 22M | 19M | 18M | 15M | 9M | 8M |
| ebitda | 219M | 135M | 208M | 146M | 146M | 185M | 171M | 83M | 171M | 80M |
| ebit | 188M | 109M | 181M | 123M | 124M | 166M | 153M | 68M | 162M | 72M |
| nonOperatingIncomeExcludingInterest | -4M | -11M | -15M | 1M | -14M | -11M | -15M | -16M | -18M | -26M |
| operatingIncome | 184M | 98M | 166M | 124M | 110M | 155M | 138M | 52M | 144M | 46M |
| totalOtherIncomeExpensesNet | 4M | 11M | 15M | 18M | 14M | 11M | 15M | 16M | 21M | 26M |
| incomeBeforeTax | 188M | 109M | 181M | 142M | 124M | 166M | 153M | 68M | 165M | 72M |
| incomeTaxExpense | 44M | 28M | 37M | 26M | 18M | 18M | 35M | 7M | 35M | -63M |
| netIncomeFromContinuingOperations | 144M | 81M | 144M | 116M | 106M | 148M | 118M | 61M | 130M | 135M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 144M | 81M | 144M | 116M | 106M | 148M | 118M | 61M | 130M | 135M |
| netIncomeDeductions | -2M | - | -2M | - | - | -9M | - | - | - | - |
| bottomLineNetIncome | 144M | 81M | 144M | 116M | 104M | 155M | 118M | 58M | 128M | 133M |
| eps | 0.59 | 0.31 | 0.54 | 0.43 | 0.4 | 0.56 | 0.45 | 0.22 | 0.49 | 0.48 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 741M | 637M | 1.69B | 1.49B | 1.56B | 1.43B | 1.29B | 1.43B | 1.51B | 2.14B |
| shortTermInvestments | 59M | 50M | 39M | 109M | 72M | 91M | 20M | 9M | 20M | 49M |
| cashAndShortTermInvestments | 800M | 687M | 1.73B | 1.6B | 1.63B | 1.52B | 1.31B | 1.44B | 1.53B | 2.19B |
| netReceivables | 1.1B | 1.13B | 1.04B | 1.04B | 974M | 1.01B | 949M | 888M | 917M | 853M |
| accountsReceivables | 1.1B | 1.13B | 1.04B | 1.04B | 974M | 1.01B | 949M | 888M | 917M | 853M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 196M | 385M | 260M | 249M | 269M | 162M | 252M | 254M | 256M | 266M |
| totalCurrentAssets | 2.09B | 2.2B | 3.03B | 2.89B | 2.87B | 2.7B | 2.51B | 2.58B | 2.71B | 3.3B |
| propertyPlantEquipmentNet | 247M | 248M | 249M | 254M | 231M | 221M | 215M | 200M | 181M | 166M |
| goodwill | 393M | 393M | 392M | 392M | 317M | 317M | 318M | 318M | 318M | 318M |
| intangibleAssets | 60M | 71M | 74M | 82M | 47M | 52M | 58M | 64M | 70M | 77M |
| goodwillAndIntangibleAssets | 453M | 464M | 466M | 474M | 364M | 369M | 376M | 382M | 388M | 395M |
| longTermInvestments | 81M | 99M | 62M | - | - | - | - | - | - | - |
| taxAssets | 626M | 664M | 696M | 775M | 780M | 771M | 775M | 802M | 789M | 830M |
| otherNonCurrentAssets | 37M | 13M | 36M | 40M | 44M | 57M | 51M | 58M | 31M | 31M |
| totalNonCurrentAssets | 1.44B | 1.49B | 1.51B | 1.54B | 1.42B | 1.42B | 1.42B | 1.44B | 1.39B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | 1M | - |
| totalAssets | 3.54B | 3.69B | 4.54B | 4.43B | 4.29B | 4.12B | 3.93B | 4.03B | 4.1B | 4.73B |
| totalPayables | 48M | 101M | 109M | 99M | 114M | 116M | 104M | 94M | 78M | 107M |
| accountPayables | 48M | 70M | 78M | 69M | 77M | 80M | 69M | 57M | 49M | 72M |
| otherPayables | - | 31M | 31M | 30M | 37M | 36M | 35M | 37M | 29M | 35M |
| accruedExpenses | 27M | 365M | 285M | 316M | 323M | 290M | 283M | 329M | 307M | 277M |
| shortTermDebt | 2M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 3M | 3M | 3M | 13M | 13M | 12M | 13M | 13M | 13M |
| taxPayables | - | 31M | 31M | 30M | 37M | 36M | 35M | 37M | 29M | 35M |
| deferredRevenue | 284M | 258M | 219M | 220M | 217M | 200M | 209M | 214M | 212M | 197M |
| otherCurrentLiabilities | 524M | 190M | 216M | 233M | 220M | 179M | 212M | 100M | 106M | 139M |
| totalCurrentLiabilities | 885M | 917M | 832M | 871M | 887M | 798M | 820M | 750M | 716M | 733M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 32M | 33M | 34M | 34M | 9M | 13M | 16M | 19M | 23M | 27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 24M | 219M | 216M | 228M | 220M | 211M | 218M | 219M | 217M | 217M |
| totalNonCurrentLiabilities | 56M | 252M | 250M | 262M | 229M | 224M | 234M | 238M | 240M | 244M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32M | 36M | 37M | 37M | 22M | 26M | 28M | 32M | 36M | 40M |
| totalLiabilities | 941M | 1.17B | 1.08B | 1.13B | 1.12B | 1.02B | 1.05B | 988M | 956M | 977M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 198M | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -4.74B | -4.49B | -3.49B | -3.57B | -3.57B | -3.58B | -3.73B | -3.48B | -3.22B | -2.64B |
| additionalPaidInCapital | 7.14B | 7B | 6.95B | 6.87B | 6.76B | 6.69B | 6.6B | 6.52B | 6.36B | 6.38B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 144M | 81M | 144M | 116M | 106M | 148M | 118M | 61M | 130M | 135M |
| depreciationAndAmortization | 30M | 26M | 28M | 23M | 22M | 19M | 18M | 15M | 15M | 13M |
| deferredIncomeTax | 38M | 32M | 67M | 1M | -2M | 4M | 28M | -14M | 41M | -65M |
| stockBasedCompensation | 80M | 99M | 81M | 106M | 66M | 86M | 69M | 136M | 9M | 142M |
| changeInWorkingCapital | -35M | -61M | -47M | -49M | 96M | -109M | -52M | 41M | -99M | 4M |
| accountsReceivables | 28M | -86M | -4M | -67M | 36M | -73M | -63M | 24M | -73M | -16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -22M | -8M | 9M | -9M | -3M | 11M | 13M | 9M | -25M | 15M |
| otherWorkingCapital | -41M | 33M | -52M | 27M | 63M | -47M | -2M | 8M | -1M | 5M |
| otherNonCashItems | 11M | 6M | 15M | 6M | 10M | 5M | 4M | 5M | 9M | 4M |
| netCashProvidedByOperatingActivities | 268M | 183M | 287M | 203M | 298M | 153M | 185M | 244M | 105M | 233M |
| investmentsInPropertyPlantAndEquipment | -16M | -12M | -15M | -16M | -18M | -12M | -14M | -24M | -14M | -18M |
| acquisitionsNet | - | -1M | - | -105M | - | - | - | - | - | -5M |
| purchasesOfInvestments | -4M | -50M | -86M | -82M | -62M | -85M | -25M | -5M | - | -20M |
| salesMaturitiesOfInvestments | 12M | 22M | 94M | 46M | 81M | 16M | 10M | 16M | 28M | 27M |
| otherInvestingActivities | - | -4M | - | - | - | - | 3M | - | -1M | 5M |
| netCashProvidedByInvestingActivities | -8M | -45M | -7M | -157M | 1M | -81M | -26M | -13M | 13M | -11M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -356M | -1.11B | -60M | -119M | -85M | -1M | -355M | -325M | -715M | -39M |
| netCommonStockIssuance | -356M | -1.11B | -60M | -119M | -85M | -1M | -355M | -325M | -715M | -36M |
| commonStockIssuance | 3M | - | 2M | 2M | 4M | 4M | 2M | - | - | - |
| commonStockRepurchased | -359M | -1.11B | -62M | -121M | -89M | -5M | -357M | -325M | -715M | -36M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -3M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 28M | -32M | -10M | -10M | 39M | -56M | 54M | 20M | -35M | 3M |
| netCashProvidedByFinancingActivities | -328M | -1.15B | -70M | -129M | -46M | -57M | -301M | -305M | -750M | -36M |