CART stock

Maplebear Inc. (CART) financials · P/E 32, rev $3.74B

Maplebear Inc. (CART) P/E 32, rev $3.74B.

Cached annual income statement
LineFY2025FY2024FY2023
Revenue$3.74B$3.38B$3.04B
Cost of Revenue$984.0M$836.0M$764.0M
Gross Profit$2.76B$2.54B$2.28B
Operating Income$498.0M$489.0M-$2.14B
Net Income$447.0M$457.0M-$1.62B
EPS (Diluted)$1.60$1.58$-12.43
Cached annual balance sheet
LineFY2025FY2024FY2023
Total Assets$3.69B$4.12B$4.73B
Current Assets$2.20B$2.70B$3.31B
Cash & Equivalents$637.0M$1.28B$2.14B
Inventory$0$0$0
PP&E$218.0M$200.0M$135.0M
Total Liabilities$974.0M$836.0M$800.0M
Current Liabilities$917.0M$798.0M$733.0M
Short-term Debt$0$0$0
Long-term Debt$0$0$0
Total Debt$0$0$0
Shareholders' Equity$2.52B$3.09B$3.75B
Retained Earnings-$4.49B-$3.58B-$2.63B
Cached annual cash flow
LineFY2025FY2024FY2023
Operating Cash Flow$971.0M$687.0M$586.0M
CapEx$61.0M$64.0M$54.0M
Investing Cash Flow-$208.0M-$107.0M$135.0M
Financing Cash Flow-$1.39B-$1.41B-$30.0M
Dividends Paid$0$0$0
Net Change in Cash-$623.0M-$844.0M$694.0M
Free Cash Flow$910.0M$623.0M$532.0M

FAQ

What is CART P/E and revenue?

Maplebear Inc. (CART) P/E 32, rev $3.74B.

What is CART revenue?

Maplebear Inc. last cached revenue is $3.74B (FY2025).

Is CART profitable?

Maplebear Inc. last cached net income is $447.0M.

What are CART total assets?

Maplebear Inc. last cached total assets are $3.69B.

What is CART free cash flow?

Maplebear Inc. last cached free cash flow is $910.0M.

Not investment advice. Cached statements, not a live tape.