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Maplebear Inc. CART Other Income (Expense)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended June 30, 2025Three Months Ended June 30, 2026Six Months Ended June 30, 2025Six Months Ended June 30, 2026
General and administrative10698231186
Total operating expenses5546081,1151,164
Income from operations124143234325
Other income (expense), net3(1)3(1)
Interest income1552911
Income before provision for income taxes142147266335
Provision for income taxes26364380
Net income$116$111$222$256

Item 1. Financial Statements (unaudited):

FAQ

What is Maplebear Inc.'s other income (expense)?
Maplebear Inc. (CART) reported other income (expense) of -$1M in Q2 2026.
How has Maplebear Inc.'s other income (expense) changed year-over-year?
Maplebear Inc.'s other income (expense) decreased by 133.3% year-over-year, from $3M to -$1M.
What is the long-term trend for Maplebear Inc.'s other income (expense)?
Over 2 years (2021 to 2024), Maplebear Inc.'s other income (expense) has grown at a -50.0% compound annual growth rate (CAGR), from $12M to -$3M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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