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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$10.66B-14.3%
Enterprise value$9.93B-8.5%
P/E22×-3.5×
P/S2.8×-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 source filing: Maplebear Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001579091-26-000036
Line itemAs of December 31, 2025As of March 31, 2026
Accrued and other current liabilities634604
Operating lease liabilities, current32
Deferred revenue211230
Total current liabilities917885
Operating lease liabilities, noncurrent3332
Other long-term liabilities2424
Total liabilities974941
Commitments and contingencies (Note 10)

Item 1. Financial Statements (unaudited):

FAQ

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 sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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