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Maplebear Inc. CART Operating Lease Liabilities (Total)

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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$11.79B-11.7%
Enterprise value$10.95B-6.9%
P/E24.6×-2.8×
P/S-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:OperatingLeaseLiability.

The source filing: Maplebear Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0001579091-26-000018
Year ending December 31,Amount / (in millions)Amount / (in millions)
20295
20305
Thereafter17
Total undiscounted lease payments42
Less: imputed interest(7)
Present value of operating lease liabilities36
Less: operating lease liabilities, current(3)
Operating lease liabilities, noncurrent$$33

Item 8. Financial Statements and Supplementary Data

FAQ

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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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