---
title: "Instacart（Maplebear） (CART.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CART.US/norm.md"
symbol: "CART.US"
name: "Instacart（Maplebear）"
parent: "https://longbridge.com/en/quote/CART.US.md"
datetime: "2026-03-17T21:55:56.753Z"
locales:
  - [en](https://longbridge.com/en/quote/CART.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CART.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CART.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CART.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CART.US/norm.md)


# Instacart（Maplebear） (CART.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3053 | 0.5085 | 0.4124 | 0.3700 | 0.5466 |
| ROE | 10.58% | 16.81% | 14.08% | 13.27% | 19.58% |
| Revenue | 992.00M | 939.00M | 914.00M | 897.00M | 883.00M |
| Net income | 79.00M | 142.00M | 114.00M | 104.00M | 146.00M |
| Operating income | 99.00M | 168.00M | 123.00M | 110.00M | 156.00M |
| Gross margin | 72.28% | 73.70% | 74.18% | 74.80% | 75.20% |
| Net margin | 8.17% | 15.34% | 12.69% | 11.82% | 16.76% |
| Profit quality | 54.10% | 58.54% | 60.59% | 36.91% | 101.96% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.69B | 4.54B | 4.43B | 4.29B | 4.12B |
| Leverage | 1.36 | 1.24 | 1.27 | 1.28 | 1.25 |
| BVPS | 10.37 | 13.02 | 12.52 | 12.10 | 11.85 |
| Turnover | 0.9592 | 0.8583 | 0.8383 | 0.8237 | 0.7641 |
| Cash & STI | 687.00M | 1.73B | 1.60B | 1.63B | 1.37B |
| Inv & Rec | - | - | - | - | - |
| LT assets | 248.00M | 249.00M | 254.00M | 231.00M | 221.00M |
| Net debt | -732.00M | -1.75B | -1.56B | -1.61B | -1.34B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 183.00M | 287.00M | 203.00M | 298.00M | 153.00M |
| Investing CF | -45.00M | -7.00M | -157.00M | 1.00M | -81.00M |
| Financing CF | -1.15B | -70.00M | -129.00M | -46.00M | -57.00M |
| Free CF | 49.88M | 150.00M | 133.88M | 312.75M | 40.50M |
| OCF coverage | 1525.00% | 1913.33% | 1268.75% | 1655.56% | 1275.00% |
| Repaid & issued | -29.00M | -2.00M | -4.00M | 47.00M | -47.00M |
| CapEx | -12.00M | -15.00M | -16.00M | -18.00M | -12.00M |