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Maplebear Inc. CART Temporary Equity, Accretion to Redemption Value, Adjustment

Discontinued — last reported Q4 '25

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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 us-gaap:TemporaryEquityAccretionToRedemptionValueAdjustment.

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 temporary equity, accretion to redemption value, adjustment?
Maplebear Inc. (CART) reported temporary equity, accretion to redemption value, adjustment of $2.25M in Q4 2025.
How has Maplebear Inc.'s temporary equity, accretion to redemption value, adjustment changed year-over-year?
Maplebear Inc.'s temporary equity, accretion to redemption value, adjustment increased by 12.5% year-over-year, from $2M to $2.25M.
What does temporary equity, accretion to redemption value, adjustment mean?
The periodic increase in the recorded value of redeemable stock to match its expected payout amount.
How do you interpret temporary equity, accretion to redemption value, adjustment?
Increasing accretion suggests a growing future cash obligation to redeem equity, which may impact future liquidity.
How does temporary equity, accretion to redemption value, adjustment compare across companies?
Common for companies with venture-backed capital structures containing redeemable preferred stock.