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Other, net at other companies

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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×
Current ratio2.3×-1.0×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

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 itemSix Months Ended June 30, 2025Six Months Ended June 30, 2026
Proceeds from exercise of stock options64
Changes in advances from payment card issuer4334
Repurchases of common stock(210)(683)
Other financing activities(2)
Net cash used in financing activities(175)(655)
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents5(3)
Net increase in cash, cash equivalents, and restricted cash and cash equivalents17647
Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period1,449827

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s other, net?
Maplebear Inc. (CART) reported other, net of $0 in Q2 2025.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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