← Maplebear Inc.

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income (loss) ($73.0m) $428.0m ($1.6b) $457.0m $447.0m
Depreciation and amortization expense $16.0m $34.0m $43.0m $56.0m $91.0m
Amortization of operating lease right-of-use assets $11.0m $13.0m $14.0m $11.0m $8.0m
Deferred income taxes ($2.0m) ($373.0m) ($459.0m) $59.0m $98.0m
Impairments of long-lived assets and other assets — — $0 $0 $24.0m
Operating lease liabilities ($13.0m) ($13.0m) ($15.0m) ($16.0m) ($7.0m)
Cash paid for amounts included in the measurement of operating lease liabilities $15.0m $15.0m $16.0m $16.0m $9.0m
Remeasurement of operating lease right of use assets $2.0m $0 $0 $1.0m $17.0m
Stock-based compensation expense $22.0m $33.0m $2.8b $300.0m $352.0m
Provision for bad debts $7.0m $10.0m $23.0m $19.0m $15.0m
Other $2.0m $8.0m ($4.0m) $4.0m ($2.0m)
Accounts receivable ($318.0m) ($21.0m) ($33.0m) ($185.0m) ($121.0m)
Prepaid expenses and other assets ($60.0m) ($31.0m) ($22.0m) ($58.0m) ($30.0m)
Accounts payable $36.0m $25.0m ($16.0m) $8.0m ($11.0m)
Accrued and other current liabilities $102.0m $141.0m ($62.0m) $42.0m $100.0m
Deferred revenue $47.0m $24.0m $18.0m $4.0m $10.0m
Other long-term liabilities $14.0m ($1.0m) ($35.0m) ($14.0m) ($2.0m)
Purchases of marketable securities ($623.0m) ($158.0m) ($110.0m) ($110.0m) ($280.0m)
Maturities of marketable securities $369.0m $394.0m $301.0m $70.0m $243.0m
Purchases of property and equipment, including capitalized internal-use software ($13.0m) ($24.0m) ($54.0m) ($64.0m) ($61.0m)
Proceeds from the issuance of Series A redeemable convertible preferred stock $265.0m $0 $175.0m $0 $0
Proceeds from exercise of stock options $6.0m $1.0m $6.0m $80.0m $8.0m
Changes in advances from payment card issuer — $0 $0 $10.0m $12.0m
Deferred offering costs paid $0 ($3.0m) ($6.0m) $0 $0
Stock-based compensation capitalized as internal-use software $1.0m $0 $56.0m $35.0m $42.0m
Conversion of redeemable convertible preferred stock to common stock in connection with initial public offering $0 $0 $2.8b $0 $0
Reclassification of deferred offering costs to additional paid-in capital upon initial public offering $0 $0 $9.0m $0 $0
Accretion of Series A redeemable convertible preferred stock $0 $0 $2.0m $9.0m $9.0m
Lease liabilities arising from obtaining right-of-use assets $6.0m $9.0m $6.0m $1.0m $0
Net cash provided by operating activities ($204.0m) $277.0m $586.0m $687.0m $971.0m
Acquisitions of businesses, net of cash acquired ($54.0m) ($93.0m) $0 $0 ($106.0m)
Other investing activities — ($2.0m) ($2.0m) ($3.0m) ($5.0m)
Net cash provided by (used in) investing activities ($330.0m) $117.0m $135.0m ($107.0m) ($208.0m)
Proceeds from the issuance of common stock upon initial public offering, net of underwriting discounts $0 $0 $401.0m $0 $0
Repurchases of common stock $0 $0 ($36.0m) ($1.4b) ($1.4b)
Net cash used in financing activities $464.0m $46.0m ($30.0m) ($1.4b) ($1.4b)
Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents ($71.0m) $434.0m $694.0m ($844.0m) ($623.0m)
Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents ($1.0m) ($6.0m) $3.0m ($11.0m) $4.0m
Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period $1.2b $1.6b $2.3b $1.4b $827.0m
Cash and cash equivalents $1.1b $1.5b $2.1b $1.3b $637.0m
Restricted cash and cash equivalents, current $1.0m $75.0m $137.0m $152.0m $172.0m
Restricted cash and cash equivalents, noncurrent $18.0m $19.0m $19.0m $19.0m $18.0m
Taxes paid related to net share settlement of equity awards $0 $0 ($570.0m) ($101.0m) ($24.0m)
Cash paid for income taxes, net of tax refunds $4.0m $3.0m $54.0m $13.0m $43.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.