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Maplebear Inc. CART Cash paid for amounts included in the measurement of operating lease liabilities

Discontinued — last reported Q4 '25

Cash paid for amounts included in the measurement of operating lease liabilities at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$268.0M-10.1%
CapEx$16.0M-11.1%
Free cash flow$252.0M-10.0%

Valuation

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Market cap$10.47B-14.6%
Enterprise value$9.75B-6.6%
P/E21.6×-6.7×
P/S2.7×-0.8×

Profitability

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Gross margin73.1%-2.1pp
Operating margin14.7%+1.6pp
Net margin12.6%0.0pp
FCF margin22.8%-0.7pp

Returns & leverage

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Return on equity17.4%+3.7pp
Debt / equity0.0×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Maplebear Inc. in its filing.

Tagged under the XBRL concept cart:MeasurementOfOperatingLeaseLiabilitiesCashPaid.

The official record: Maplebear Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Maplebear Inc.'s cash paid for amounts included in the measurement of operating lease liabilities?
Maplebear Inc. (CART) reported cash paid for amounts included in the measurement of operating lease liabilities of $2.25M in Q4 2025.
How has Maplebear Inc.'s cash paid for amounts included in the measurement of operating lease liabilities changed year-over-year?
Maplebear Inc.'s cash paid for amounts included in the measurement of operating lease liabilities decreased by 43.8% year-over-year, from $4M to $2.25M.
What is the long-term trend for Maplebear Inc.'s cash paid for amounts included in the measurement of operating lease liabilities?
Over 2 years (2021 to 2025), Maplebear Inc.'s cash paid for amounts included in the measurement of operating lease liabilities has grown at a -22.5% compound annual growth rate (CAGR), from $15M to $9M.
What does cash paid for amounts included in the measurement of operating lease liabilities mean?
The cash paid to cover operating lease obligations.
How do you interpret cash paid for amounts included in the measurement of operating lease liabilities?
Rising payments indicate an expansion of the physical footprint or increased reliance on leased assets, impacting operating cash flow.
How does cash paid for amounts included in the measurement of operating lease liabilities compare across companies?
Standard disclosure under ASC 842; comparable across all firms with significant lease portfolios.