Maplebear
MAPLEBEAR INC.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$3.7B
Operating marginCalculated
13.3%
Net assets to total assetsCalculated
68.3%
Company profile
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Disclosed data
Profitability
★★★☆☆position among all companies
13.3%
Growth (revenue, 4-year average)
★★★★★position among all companies
19.5%
Capital efficiency
★★★★☆position among all companies
17.8%
Revenue and profit
Performance, financial position and capital allocation
Maplebear
Recent performance trends
Maplebear
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$1.8 billion | US$2.6 billion | US$3.0 billion | US$3.4 billion | US$3.7 billion |
| Operating income | US$-86.00 million | US$62.00 million | US$-2.1 billion | US$0.5 billion | US$0.5 billion |
| Net income | US$-73.00 million | US$0.4 billion | US$-1.6 billion | US$0.5 billion | US$0.4 billion |
| Total assets | Could not be retrieved | US$3.7 billion | US$4.7 billion | US$4.1 billion | US$3.7 billion |
| Shareholders' equity | US$-0.6 billion | US$-64.00 million | US$3.8 billion | US$3.1 billion | US$2.5 billion |
| Net cash provided by (used in) operating activities | US$-0.2 billion | US$0.3 billion | US$0.6 billion | US$0.7 billion | US$1.0 billion |
| Net cash provided by (used in) investing activities | US$-0.3 billion | US$0.1 billion | US$0.1 billion | US$-0.1 billion | US$-0.2 billion |
| Net cash provided by (used in) financing activities | US$0.5 billion | US$46.00 million | US$-30.00 million | US$-1.4 billion | US$-1.4 billion |
| Cash and cash equivalents | US$1.1 billion | US$1.5 billion | US$2.1 billion | US$1.3 billion | US$0.6 billion |
Revenue scale in the same industry
Maplebear
Business services (software and related): 95 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AlphabetFY Dec 2025 US$402.8B
- 2 MicrosoftFY Jun 2026 US$331.8B
- 3 Meta PlatformsFY Dec 2025 US$201.0B
- … 79 companies
- 83 EverforthFY Dec 2025 US$4.0B
- 84 RollinsFY Dec 2025 US$3.8B
- 85 MaplebearThis companyFY Dec 2025 US$3.7B
- 86 Advantage SolutionsFY Dec 2025 US$3.5B
- 87 Match GroupFY Dec 2025 US$3.5B
- … 8 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$61.00 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$-1.4 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$1.0 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$91.00 million | Consolidated | Disclosed |
| Net assets | US$2.5 billion | Consolidated | Disclosed |
| Net sales | US$3.7 billion | Consolidated | Disclosed |
| Operating income | US$0.5 billion | Consolidated | Disclosed |
| Net income | US$0.4 billion | Consolidated | Disclosed |
| Total assets | US$3.7 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$1.4 billion | Consolidated | Disclosed |
| Operating margin | 13.3% | Consolidated | Calculated |
| Net assets to total assets | 68.3% | Consolidated | Calculated |
| Net margin | 11.9% | Consolidated | Calculated |
| Return on equity | 17.8% | Consolidated | Calculated |