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Maplebear Inc. CART Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

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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$11.7B-12.3%
Enterprise value$10.86B-7.6%
P/E24.4×-3.0×
P/S2.9×-0.8×

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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
Year ending December 31,Amount / (in millions)Amount / (in millions)
Remainder of 2026$$9
202713
20289
20296
20306
Thereafter23
Total$$66

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s finite-lived intangible assets - expected amortization expense (year one)?
Maplebear Inc. (CART) reported finite-lived intangible assets - expected amortization expense (year one) of $6M in Q2 2026.
How has Maplebear Inc.'s finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Maplebear Inc.'s finite-lived intangible assets - expected amortization expense (year one) increased by 20.0% year-over-year, from $5M to $6M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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