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Maplebear Inc. CART Accounts Receivable

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Other financials

Income statement

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Revenue$1.0B+13.6%
Gross profit$738.0M+10.0%
Operating income$182.0M+65.5%
Net income$144.0M+35.8%
EPS (diluted)$0.57+54.1%

Balance sheet

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Cash & equivalents$758.0M-55.5%
Total debt$34.0M+54.5%
Total equity$2.4B-24.6%
Total assets$3.5B-17.6%

Cash flow

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%
Enterprise value$9.75B-6.6%
P/E21.6×-6.7×
P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Maplebear Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s accounts receivable?
Maplebear Inc. (CART) reported accounts receivable of $1.1B in Q1 2026.
How has Maplebear Inc.'s accounts receivable changed year-over-year?
Maplebear Inc.'s accounts receivable increased by 12.4% year-over-year, from $974M to $1.1B.
What is the long-term trend for Maplebear Inc.'s accounts receivable?
Over 3 years (2021 to 2025), Maplebear Inc.'s accounts receivable has grown at a 136.1% compound annual growth rate (CAGR), from $318M to $4.19B.
What does accounts receivable mean?
Money owed to the company by customers for services already provided.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection issues or a shift in payment terms, while a decrease suggests efficient cash conversion.
How does accounts receivable compare across companies?
Varies by industry; platform businesses usually have lower receivables than traditional B2B manufacturing firms.