Maplebear Inc.
CARTNasdaqIndustrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $3.74B | $3.38B | $3.04B | $2.55B | $1.83B |
| Operating income | $498.0M | $489.0M | −$2.14B | $62.0M | −$86.0M |
| Net income | $447.0M | $457.0M | −$1.62B | $428.0M | −$73.0M |
| Total assets | $3.69B | $4.12B | $4.73B | $3.67B | — |
| Total liabilities | $974.0M | $836.0M | $800.0M | $911.0M | — |
| Equity | $2.52B | $3.09B | $3.75B | −$64.0M | −$573.0M |
| EPS (diluted) | $1.60 | $1.58 | $-12.43 | $0.96 | $-1.12 |
| Shares out. | 264.6M | 266.5M | 279.0M | 72.2M | 65.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 13.3%
- Net margin
- 11.9%
- Return on equity
- 17.8%
- Return on assets
- 12.1%
- Return on capital (ROCE)
- 18.0%
- Liabilities / assets
- 26.4%
- Debt / equity
- 0.39×
- Book value / share
- $9.51
- Revenue growth (YoY)
- 10.8%
- Net income growth (YoY)
- −2.2%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.94grey zone
- Accruals / assets
- −14.2%clean
- Beneish M-Score
- -3.13normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 6 good- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Gcm Grosvenor L.P.Passive (13G)May 15, 2026
- Sc Us (Ttgp), Ltd.Activist (13D)May 11, 2026
- Blackrock, Inc.Passive (13G)Apr 27, 2026
- Vanguard Group IncPassive (13G)Mar 27, 2026
- Mehta ApoorvaPassive (13G)Jul 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sundheim Daniel S.Director | May 22, 2026 | Grant | 6,048 | $0.00 |
| Gupta RaviDirector | May 22, 2026 | Grant | 6,048 | $0.00 |
| Kopit Levien Meredith A.Director | May 22, 2026 | Grant | 6,048 | $0.00 |
| Sarafan LilyDirector | May 22, 2026 | Grant | 6,048 | $0.00 |
| Dolan Victoria LDirector | May 22, 2026 | Grant | 6,048 | $0.00 |
| Silverman JoshDirector | May 22, 2026 | Grant | 6,048 | $0.00 |
| Laughton Mary BethDirector | May 22, 2026 | Grant | 6,048 | $0.00 |
| Blackwood-Kapral LisaOfficer — Chief Accounting Officer | May 15, 2026 | Tax withholding | 6,103 | $38.47 |
| Reuter EmilyOfficer — CHIEF FINANCIAL OFFICER | May 15, 2026 | Tax withholding | 26,929 | $38.47 |
| Fong MorganOfficer — Chief Legal Officer | May 15, 2026 | Tax withholding | 15,898 | $38.47 |
| Rogers ChrisOfficer — President and CEO | May 15, 2026 | Tax withholding | 45,464 | $38.47 |
| Blackwood-Kapral LisaOfficer — Chief Accounting Officer | Apr 15, 2026 | Grant | 20,851 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 15.0M | 2.5 | -0.7% |
| Apr 30, 2026 | 15.1M | 5.4 | -3.1% |
| Apr 15, 2026 | 15.6M | 4.2 | +3.9% |
| Mar 31, 2026 | 15.0M | 4.2 | -5.9% |
| Mar 13, 2026 | 15.9M | 3.6 | -7.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 29, 2026
- Entered a material agreement · Results of operations · New financial obligation · Other material eventMay 6, 2026
- Results of operationsFeb 12, 2026
- Director / officer changeNov 25, 2025
- Results of operations · Other material eventNov 10, 2025
- Director / officer change · Regulation FD disclosureAug 15, 2025
- Results of operationsAug 7, 2025
- Director / officer change · Other material eventMay 28, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 144Jun 1, 2026
- SDMay 29, 2026
- 8-KMay 29, 2026
- 4May 27, 2026
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 27, 2026
- 4FORM 4May 19, 2026
- 4FORM 4May 19, 2026
- 4FORM 4May 19, 2026
- 4FORM 4May 19, 2026
- 144May 18, 2026