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Maplebear Inc. CART Accrued Expenses

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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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Maplebear Inc. (CART) reported accrued expenses of $27M in Q1 2026.
How has Maplebear Inc.'s accrued expenses changed year-over-year?
Maplebear Inc.'s accrued expenses increased by 12.5% year-over-year, from $24M to $27M.
What is the long-term trend for Maplebear Inc.'s accrued expenses?
Over 3 years (2022 to 2025), Maplebear Inc.'s accrued expenses has grown at a -62.1% compound annual growth rate (CAGR), from $515M to $28M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid for.
How do you interpret accrued expenses?
A steady increase may reflect growing operational scale, while sudden spikes could indicate changes in accounting accruals or delayed payment cycles.
How does accrued expenses compare across companies?
Accrued expenses are generally consistent across similar businesses; significant deviations may suggest changes in operational efficiency or expense recognition timing.