Instacart (Maplebear Inc.) (CART) Financials
CART Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.5 billion | 941.0 million |
| Dec. 31, 2025 | 3.7 billion | 1.2 billion |
| Sept. 30, 2025 | 4.5 billion | 1.1 billion |
| June 30, 2025 | 4.4 billion | 1.1 billion |
CART Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 252.0 million | 80.0 million |
| Dec. 31, 2025 | 172.0 million | 99.0 million |
| Sept. 30, 2025 | 272.0 million | 81.0 million |
| June 30, 2025 | 187.0 million | 106.0 million |
CART Net Income
No data available :(
CART Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 800.0 million | - | 32.0 million |
| Dec. 31, 2025 | 687.0 million | - | 36.0 million |
| Sept. 30, 2025 | 1.7 billion | - | 37.0 million |
| June 30, 2025 | 1.6 billion | - | 37.0 million |
CART Shares Outstanding
CART Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 16.0 million | 164.0 million | 318.0 million | 230.0 million |
| Dec. 31, 2025 | 12.0 million | 171.0 million | 377.0 million | 214.0 million |
| Sept. 30, 2025 | 15.0 million | 169.0 million | 293.0 million | 206.0 million |
| June 30, 2025 | 16.0 million | 166.0 million | 323.0 million | 217.0 million |
CART Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.0 billion | 287.0 million |
| Dec. 31, 2025 | 992.0 million | 275.0 million |
| Sept. 30, 2025 | 939.0 million | 247.0 million |
| June 30, 2025 | 914.0 million | 236.0 million |
CART Revenue by Segment
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CART
Price: $42.18
52 week price:
Earnings Per Share: 1.80 USD
P/E Ratio: 21.70
Exchange: NMS
Sector: Consumer Cyclical
Industry: Internet Retail
Country: United States
Market Capitalization: 9.2 billion