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Maplebear Inc. CART Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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Other financials

Income statement

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

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

Operating cash flow$268.0M-10.1%

CapEx$16.0M-11.1%

Free cash flow$252.0M-10.0%

Valuation

Market cap$10.47B-14.6%

Enterprise value$9.75B-6.6%

P/E21.6×-6.7×

P/S2.7×-0.8×

Profitability

Gross margin73.1%-2.1pp

Operating margin14.7%+1.6pp

Net margin12.6%0.0pp

FCF margin22.8%-0.7pp

Returns & leverage

Return on equity17.4%+3.7pp

Debt / equity0×0.0×

Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Maplebear Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s other noncash income (expense)?: Maplebear Inc. (CART) reported other noncash income (expense) of -$2M in Q1 2026.