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Maplebear Inc. CART Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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, 2025As of June 30, 2026
Long-term marketable securities8135
Restricted cash and cash equivalents, noncurrent18
Property and equipment, net218218
Operating lease right-of-use assets3027
Intangible assets, net7166
Goodwill393412
Deferred tax assets, net664596
Other assets1439

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s operating lease ROU assets?
Maplebear Inc. (CART) reported operating lease ROU assets of $27M in Q2 2026.
How has Maplebear Inc.'s operating lease ROU assets changed year-over-year?
Maplebear Inc.'s operating lease ROU assets decreased by 18.2% year-over-year, from $33M to $27M.
What is the long-term trend for Maplebear Inc.'s operating lease ROU assets?
Over 3 years (2022 to 2025), Maplebear Inc.'s operating lease ROU assets has grown at a -9.9% compound annual growth rate (CAGR), from $41M to $30M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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