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Maplebear Inc. CART Temporary Equity, Accretion To Redemption Value, Adjustment, Basic

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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:TemporaryEquityAccretionToRedemptionValueAdjustmentBasic.

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 temporary equity, accretion to redemption value, adjustment, basic?
Maplebear Inc. (CART) reported temporary equity, accretion to redemption value, adjustment, basic of $2M in Q1 2026.
How has Maplebear Inc.'s temporary equity, accretion to redemption value, adjustment, basic changed year-over-year?
Maplebear Inc.'s temporary equity, accretion to redemption value, adjustment, basic decreased by 0.0% year-over-year, from $2M to $2M.
What does temporary equity, accretion to redemption value, adjustment, basic mean?
Periodic adjustments to align equity value with potential redemption costs.
How do you interpret temporary equity, accretion to redemption value, adjustment, basic?
Increases represent a growing obligation to redeem equity at a higher value, potentially impacting future cash flows.
How does temporary equity, accretion to redemption value, adjustment, basic compare across companies?
Specific to companies with complex capital structures involving redeemable preferred stock or similar instruments.