Maplebear Inc.
For the period ended Jun 30, 2025. Filed Aug 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 8, 2025
CART$58.47+0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||
|---|---|---|
| 2024 | 2025 | |
| OPERATING ACTIVITIES | ||
| Net income | $191 | $222 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization expense | 24 | 40 |
| Stock-based compensation expense | 145 | 172 |
| Provision for bad debts | 12 | 9 |
| Amortization of operating lease right-of-use assets | 6 | 5 |
| Deferred income taxes | 27 | (1) |
| Other | 2 | 7 |
| Changes in operating assets and liabilities, net of effects of business acquisitions: | ||
| Accounts receivable | (49) | (31) |
| Prepaid expenses and other assets | (22) | 46 |
| Accounts payable | (16) | (12) |
| Accrued and other current liabilities | 20 | 32 |
| Deferred revenue | 18 | 18 |
| Operating lease liabilities | (7) | (6) |
| Other long-term liabilities | (2) | — |
| Net cash provided by operating activities | 349 | 501 |
| INVESTING ACTIVITIES | ||
| Purchases of marketable securities | (5) | (144) |
| Maturities of marketable securities | 44 | 127 |
| Purchases of property and equipment, including capitalized internal-use software | (38) | (34) |
| Acquisitions of businesses, net of cash acquired | — | (105) |
| Other investing activities | (1) | (1) |
| Net cash used in investing activities | — | (156) |
| FINANCING ACTIVITIES | ||
| Taxes paid related to net share settlement of equity awards | (89) | (14) |
| Proceeds from exercise of stock options | 74 | 6 |
| Changes in advances from payment card issuer | — | 43 |
| Repurchases of common stock | (1,040) | (210) |
| Net cash used in financing activities | (1,055) | (175) |
| Effect of foreign exchange on cash, cash equivalents, and restricted cash and cash equivalents | (6) | 5 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | (712) | 176 |
| Cash, cash equivalents, and restricted cash and cash equivalents - beginning of period | 2,293 | 1,449 |
| Cash, cash equivalents, and restricted cash and cash equivalents - end of period | $1,581 | $1,625 |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS, CONTINUED
| Six Months Ended June 30, | ||
|---|---|---|
| 2024 | 2025 | |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | ||
| Cash paid for income taxes, net of tax refunds | $12 | $42 |
| SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES | ||
| Stock-based compensation capitalized as internal-use software | $18 | $23 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION RELATED TO LEASES | ||
| Remeasurement of operating lease right of use assets | $— | $17 |
| RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS TO THE CONDENSED CONSOLIDATED BALANCE SHEETS | ||
| Cash and cash equivalents | $1,434 | $1,489 |
| Restricted cash and cash equivalents, current | 128 | 122 |
| Restricted cash and cash equivalents, noncurrent | 19 | 15 |
| Total cash, cash equivalents, and restricted cash and cash equivalents | $1,581 | $1,625 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.