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Maplebear Inc. CART Cumulative Cost Basis

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Other financials

Income statement

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Revenue$1.0B+14.1%
Gross profit$751.0M+10.8%
Operating income$143.0M+15.3%
Net income$111.0M-4.3%
EPS (diluted)$0.45+9.8%

Balance sheet

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Cash & equivalents$874.0M-46.2%
Total debt$34.0M-8.1%
Total equity$2.3B-29.6%
Total assets$3.5B-20.8%

Cash flow

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Operating cash flow$494.0M+143%
CapEx$13.0M-18.8%
Free cash flow$481.0M+157%

Valuation

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Market cap$10.58B-14.9%
Enterprise value$9.74B-10.2%
P/E22.1×-3.4×
P/S2.7×-0.9×

Profitability

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Gross margin72.6%-2.3pp
Operating margin14.7%-0.1pp
Net margin12%-1.7pp
FCF margin29.5%+7.5pp

Returns & leverage

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Return on equity17.1%+1.7pp
Debt / equity0×0.0×
Current ratio2.3×-1.0×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The source filing: Maplebear Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001579091-26-000042
Line itemAs of December 31, 2025 / Amortized CostAs of December 31, 2025 / Fair ValueAs of June 30, 2026 / Amortized CostAs of June 30, 2026 / Fair Value
Within one year$366$366$530$530
One year through five years81813535
Total$446$446$565$565

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s cumulative cost basis?
Maplebear Inc. (CART) reported cumulative cost basis of $565M in Q2 2026.
How has Maplebear Inc.'s cumulative cost basis changed year-over-year?
Maplebear Inc.'s cumulative cost basis decreased by 56.6% year-over-year, from $1.3B to $565M.
What is the long-term trend for Maplebear Inc.'s cumulative cost basis?
Over 3 years (2022 to 2025), Maplebear Inc.'s cumulative cost basis has grown at a -15.7% compound annual growth rate (CAGR), from $744M to $446M.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

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