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Maplebear Inc. CART Gift cards and rewards

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$4.1M+13.9%

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 cart:GiftCardsAndRewardsCurrent.

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
Accrued compensation and benefits2836
Accrued professional, legal, and contractor services5166
Sales and indirect tax liabilities3128
Insurance reserves7291
Advances from payment card issuer2256
Gift cards and rewards4744
Other6764
Total$634$631

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s gift cards and rewards?
Maplebear Inc. (CART) reported gift cards and rewards of $44M in Q2 2026.
What does gift cards and rewards mean?
Gift cards and rewards as reported by Maplebear Inc. Common Stock.

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