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Maplebear Inc. CART Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

The official record: Maplebear Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s operating lease liabilities (total)?
Maplebear Inc. (CART) reported operating lease liabilities (total) of $36M in Q4 2025.
What is the long-term trend for Maplebear Inc.'s operating lease liabilities (total)?
Over 2 years (2023 to 2025), Maplebear Inc.'s operating lease liabilities (total) has grown at a -5.1% compound annual growth rate (CAGR), from $40M to $36M.
What does operating lease liabilities (total) mean?
The total value of future payments for leased assets.
How do you interpret operating lease liabilities (total)?
An increase indicates expansion of physical footprint or equipment leasing, while a decrease suggests downsizing or lease expirations.
How does operating lease liabilities (total) compare across companies?
Standard for companies with significant physical infrastructure or office requirements.