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Maplebear Inc. CART Total Current Liabilities

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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:LiabilitiesCurrent.

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 total current liabilities?
Maplebear Inc. (CART) reported total current liabilities of $885M in Q1 2026.
How has Maplebear Inc.'s total current liabilities changed year-over-year?
Maplebear Inc.'s total current liabilities decreased by 0.2% year-over-year, from $887M to $885M.
What is the long-term trend for Maplebear Inc.'s total current liabilities?
Over 3 years (2022 to 2025), Maplebear Inc.'s total current liabilities has grown at a 4.9% compound annual growth rate (CAGR), from $795M to $917M.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A lower ratio relative to current assets indicates strong liquidity, while a high ratio may signal potential cash flow stress.
How does total current liabilities compare across companies?
Investors compare this against current assets to calculate the current ratio, which should ideally be above 1.0 for healthy operations.