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    Maplebear Inc.

    Company overview

    Market capitalization
    $10.03B
    Employees
    3,600
    Latest publication
    2026-09-29
    About Maplebear Inc.

    Maplebear Inc., doing business as Instacart, operates as a technology and enablement partner for the grocery industry in the United States and internationally. The company offers Instacart Marketplace which helps retailers serve customers' needs by supporting fulfillment options, shopping occasions, and categories; Instacart Enterprise platform, an end-to-end technology solution for retailers across all aspects of business; and Instacart Ads, enables brands to learn more about general consumer behavior from discovery to purchase, offering insights about how to optimize advertising spend. It also provides advertising solutions, including sponsored product ads, display ads, coupons, and brand pages; and software-as-a-service. The company's services can be provided through company's mobile application or website. Maplebear Inc., was incorporated in 2012 and is headquartered in San Francisco, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,043,000,000USD1,019,000,000USD992,000,000USD939,000,000USD914,000,000USD897,000,000USD883,000,000USD852,000,000USD
    Cost Of Revenue292,000,000USD287,000,000USD275,000,000USD247,000,000USD236,000,000USD226,000,000USD219,000,000USD211,000,000USD
    Gross Profit751,000,000USD732,000,000USD717,000,000USD692,000,000USD678,000,000USD671,000,000USD664,000,000USD641,000,000USD
    Research Development202,000,000USD164,000,000USD171,000,000USD169,000,000USD166,000,000USD144,000,000USD155,000,000USD149,000,000USD
    Selling General Administrative98,000,000USD88,000,000USD163,000,000USD87,000,000USD106,000,000USD126,000,000USD74,000,000USD77,000,000USD
    Selling And Marketing Expenses233,000,000USD230,000,000USD214,000,000USD206,000,000USD217,000,000USD216,000,000USD208,000,000USD213,000,000USD
    General And Administrative Expenses98,000,000USD———————
    Total Operating Expenses608,000,000USD548,000,000USD619,000,000USD526,000,000USD554,000,000USD561,000,000USD509,000,000USD503,000,000USD
    Operating Income143,000,000USD184,000,000USD98,000,000USD166,000,000USD124,000,000USD110,000,000USD155,000,000USD138,000,000USD
    Total Other Income Expense Net4,000,000USD4,000,000USD11,000,000USD15,000,000USD18,000,000USD14,000,000USD11,000,000USD15,000,000USD
    Income Before Tax147,000,000USD188,000,000USD109,000,000USD181,000,000USD142,000,000USD124,000,000USD166,000,000USD153,000,000USD
    Income Tax Expense36,000,000USD44,000,000USD28,000,000USD37,000,000USD26,000,000USD18,000,000USD18,000,000USD35,000,000USD
    Net Income111,000,000USD144,000,000USD81,000,000USD144,000,000USD116,000,000USD106,000,000USD148,000,000USD118,000,000USD
    Net Income Applicable To Common Shares111,000,000USD———————
    Unclassified Operating Expenses—66,000,000USD71,000,000USD64,000,000USD65,000,000USD75,000,000USD72,000,000USD64,000,000USD
    Interest Income—6,000,000USD12,000,000USD16,000,000USD15,000,000USD14,000,000USD12,000,000USD15,000,000USD
    Net Interest Income—6,000,000USD12,000,000USD16,000,000USD15,000,000USD14,000,000USD12,000,000USD15,000,000USD
    Tax Provision—44,000,000USD28,000,000USD37,000,000USD26,000,000USD18,000,000USD18,000,000USD35,000,000USD
    Net Income From Continuing Ops—144,000,000USD81,000,000USD144,000,000USD116,000,000USD106,000,000USD148,000,000USD118,000,000USD
    Ebit—188,000,000USD109,000,000USD181,000,000USD123,000,000USD124,000,000USD166,000,000USD153,000,000USD
    Ebitda—219,000,000USD135,000,000USD208,000,000USD146,000,000USD146,000,000USD185,000,000USD171,000,000USD
    Depreciation And Amortization—31,000,000USD26,000,000USD27,000,000USD23,000,000USD22,000,000USD19,000,000USD18,000,000USD
    Reconciled Depreciation—30,000,000USD26,000,000USD28,000,000USD23,000,000USD22,000,000USD19,000,000USD18,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,742,000,000USD3,378,000,000USD2,551,000,000USD16,465,000USD
    Cost Of Revenue984,000,000USD836,000,000USD720,000,000USD—
    Gross Profit2,758,000,000USD2,542,000,000USD1,831,000,000USD16,465,000USD
    Research Development650,000,000USD604,000,000USD518,000,000USD—
    Selling General Administrative482,000,000USD363,000,000USD339,000,000USD7,337,000USD
    Selling And Marketing Expenses854,000,000USD808,000,000USD660,000,000USD—
    Unclassified Operating Expenses274,000,000USD278,000,000USD252,000,000USD—
    Total Operating Expenses2,260,000,000USD2,053,000,000USD1,769,000,000USD7,337,000USD
    Operating Income498,000,000USD489,000,000USD62,000,000USD3,915,000USD
    Interest Income57,000,000USD66,000,000USD17,000,000USD—
    Net Interest Income57,000,000USD66,000,000USD17,000,000USD—
    Income Before Tax556,000,000USD552,000,000USD71,000,000USD3,915,000USD
    Income Tax Expense109,000,000USD95,000,000USD-357,000,000USD963,000USD
    Tax Provision109,000,000USD95,000,000USD-357,000,000USD—
    Net Income447,000,000USD457,000,000USD428,000,000USD2,952,000USD
    Net Income From Continuing Ops447,000,000USD457,000,000USD428,000,000USD—
    Ebit556,000,000USD552,000,000USD71,000,000USD8,539,000USD
    Ebitda655,000,000USD619,000,000USD118,000,000USD9,255,000USD
    Depreciation And Amortization99,000,000USD67,000,000USD47,000,000USD716,000USD
    Reconciled Depreciation99,000,000USD67,000,000USD47,000,000USD—
    Total Other Income Expense Net58,000,000USD63,000,000USD9,000,000USD—
    Interest Expense—0USD0USD4,624,000USD
    Net Income Applicable To Common Shares——77,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,510,000,000USD3,535,000,000USD3,687,000,000USD4,540,000,000USD4,433,000,000USD4,292,000,000USD4,115,000,000USD3,926,000,000USD
    Cash And Equivalents757,000,000USD———————
    Cash And Short Term Investments850,000,000USD800,000,000USD687,000,000USD1,729,000,000USD1,598,000,000USD1,630,000,000USD1,521,000,000USD1,308,000,000USD
    Short Term Investments93,000,000USD59,000,000USD50,000,000USD39,000,000USD109,000,000USD72,000,000USD91,000,000USD20,000,000USD
    Long Term Investments35,000,000USD63,000,000USD81,000,000USD62,000,000USD——0USD—
    Total Current Assets2,117,000,000USD2,091,000,000USD2,199,000,000USD3,031,000,000USD2,890,000,000USD2,873,000,000USD2,697,000,000USD2,509,000,000USD
    Other Current Assets171,000,000USD196,000,000USD385,000,000USD260,000,000USD249,000,000USD269,000,000USD162,000,000USD252,000,000USD
    Other Non Current Assets39,000,000USD———————
    Total Liabilities988,000,000USD———————
    Total Current Liabilities929,000,000USD885,000,000USD917,000,000USD832,000,000USD871,000,000USD887,000,000USD798,000,000USD820,000,000USD
    Other Current Liabilities631,000,000USD———————
    Other Non Current Liabilities27,000,000USD———————
    Total Stockholder Equity2,322,000,000USD2,593,000,000USD2,518,000,000USD3,458,000,000USD3,300,000,000USD3,176,000,000USD3,093,000,000USD2,872,000,000USD
    Total Equity Including Noncontrolling Interest2,522,000,000USD———————
    Deferred Revenue232,000,000USD———————
    Net Receivables979,000,000USD1,095,000,000USD1,127,000,000USD1,042,000,000USD1,043,000,000USD974,000,000USD1,014,000,000USD949,000,000USD
    Property Plant Equipment Net245,000,000USD247,000,000USD248,000,000USD249,000,000USD254,000,000USD231,000,000USD221,000,000USD215,000,000USD
    Goodwill412,000,000USD———————
    Intangible Assets66,000,000USD60,000,000USD71,000,000USD74,000,000USD82,000,000USD47,000,000USD52,000,000USD58,000,000USD
    Accounts Payable62,000,000USD48,000,000USD70,000,000USD78,000,000USD69,000,000USD77,000,000USD80,000,000USD69,000,000USD
    Short Term Debt3,000,000USD2,000,000USD3,000,000USD3,000,000USD3,000,000USD13,000,000USD13,000,000USD12,000,000USD
    Common Stock0USD———————
    Retained Earnings-4,959,000,000USD-4,744,000,000USD-4,486,000,000USD-3,491,000,000USD-3,568,000,000USD-3,573,000,000USD-3,585,000,000USD-3,728,000,000USD
    Accumulated Other Comprehensive Income-7,000,000USD-4,000,000USD-1,000,000USD-4,000,000USD-1,000,000USD-9,000,000USD-9,000,000USD—
    Total Liab—941,000,000USD1,169,000,000USD1,082,000,000USD1,133,000,000USD1,116,000,000USD1,022,000,000USD1,054,000,000USD
    Other Current Liab—551,000,000USD555,000,000USD501,000,000USD549,000,000USD543,000,000USD469,000,000USD495,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—393,000,000USD393,000,000USD392,000,000USD392,000,000USD317,000,000USD317,000,000USD318,000,000USD
    Cash—741,000,000USD637,000,000USD1,690,000,000USD1,489,000,000USD1,558,000,000USD1,430,000,000USD1,288,000,000USD
    Current Deferred Revenue—284,000,000USD258,000,000USD219,000,000USD220,000,000USD217,000,000USD200,000,000USD209,000,000USD
    Net Debt—-707,000,000USD-601,000,000USD-1,653,000,000USD-1,452,000,000USD-1,536,000,000USD-1,404,000,000USD-1,260,000,000USD
    Short Long Term Debt Total—34,000,000USD36,000,000USD37,000,000USD37,000,000USD22,000,000USD26,000,000USD28,000,000USD
    Property Plant Equipment Gross—392,000,000USD375,000,000USD359,000,000USD347,000,000USD316,000,000USD295,000,000USD278,000,000USD
    Common Stock Shares Outstanding—253,597,000shares265,278,000shares283,176,000shares281,293,000shares277,193,000shares282,033,000shares281,003,000shares
    Non Current Assets Total—1,444,000,000USD1,488,000,000USD1,509,000,000USD1,543,000,000USD1,419,000,000USD1,418,000,000USD1,417,000,000USD
    Non Current Liabilities Total—56,000,000USD252,000,000USD250,000,000USD262,000,000USD229,000,000USD224,000,000USD234,000,000USD
    Non Current Liabilities Other—25,000,000USD23,000,000USD23,000,000USD37,000,000USD32,000,000USD25,000,000USD34,000,000USD
    Non Currrent Assets Other—37,000,000USD13,000,000USD36,000,000USD40,000,000USD44,000,000USD57,000,000USD51,000,000USD
    Net Working Capital—1,206,000,000USD1,282,000,000USD2,199,000,000USD2,019,000,000USD1,986,000,000USD1,899,000,000USD1,689,000,000USD
    Unclassified Non Current Assets—644,000,000USD682,000,000USD696,000,000USD775,000,000USD780,000,000USD771,000,000USD775,000,000USD
    Unclassified Non Current Liabilities—31,000,000USD229,000,000USD227,000,000USD225,000,000USD197,000,000USD199,000,000USD200,000,000USD
    Unclassified Equity—7,341,000,000USD7,005,000,000USD6,953,000,000USD6,869,000,000USD6,758,000,000USD6,687,000,000USD6,600,000,000USD
    Unclassified Current Liabilities——31,000,000USD31,000,000USD30,000,000USD37,000,000USD36,000,000USD35,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,687,000,000USD4,115,000,000USD4,727,000,000USD3,669,000,000USD2,961,000,000USD2,096,000,000USD—475,104,000USD
    Intangible Assets71,000,000USD52,000,000USD77,000,000USD103,000,000USD68,000,000USD7,000,000USD—40,000USD
    Other Current Assets385,000,000USD162,000,000USD266,000,000USD109,000,000USD68,000,000USD27,000,000USD——
    Total Liab1,169,000,000USD1,022,000,000USD977,000,000USD911,000,000USD712,000,000USD520,000,000USD—424,843,000USD
    Total Stockholder Equity2,518,000,000USD3,093,000,000USD3,750,000,000USD2,758,000,000USD2,249,000,000USD1,576,000,000USD—50,261,000USD
    Other Current Liab555,000,000USD469,000,000USD416,000,000USD473,000,000USD356,000,000USD384,000,000USD——
    Capital Stock0USD0USD0USD0USD0USD———
    Retained Earnings-4,486,000,000USD-3,585,000,000USD-2,635,000,000USD-977,000,000USD-1,405,000,000USD-1,332,000,000USD—7,281,000USD
    Good Will393,000,000USD317,000,000USD318,000,000USD317,000,000USD263,000,000USD11,000,000USD——
    Cash637,000,000USD1,430,000,000USD2,137,000,000USD1,580,000,000USD1,147,000,000USD1,217,000,000USD—8,590,000USD
    Cash And Short Term Investments687,000,000USD1,521,000,000USD2,186,000,000USD1,789,000,000USD1,495,000,000USD1,425,000,000USD—40,550,000USD
    Total Current Assets2,199,000,000USD2,697,000,000USD3,305,000,000USD2,740,000,000USD2,395,000,000USD1,972,000,000USD—41,809,000USD
    Total Current Liabilities917,000,000USD798,000,000USD733,000,000USD795,000,000USD592,000,000USD407,000,000USD—141,000USD
    Current Deferred Revenue258,000,000USD200,000,000USD197,000,000USD179,000,000USD148,000,000USD———
    Net Debt-601,000,000USD-1,404,000,000USD-2,097,000,000USD-1,531,000,000USD-1,093,000,000USD-1,166,000,000USD—7,651,000USD
    Short Term Debt3,000,000USD13,000,000USD13,000,000USD13,000,000USD11,000,000USD——141,000USD
    Short Long Term Debt Total36,000,000USD26,000,000USD40,000,000USD49,000,000USD54,000,000USD51,000,000USD—16,241,000USD
    Long Term Investments81,000,000USD0USD0USD28,000,000USD128,000,000USD———
    Short Term Investments50,000,000USD91,000,000USD49,000,000USD209,000,000USD348,000,000USD208,000,000USD—31,960,000USD
    Net Receivables1,127,000,000USD1,014,000,000USD853,000,000USD842,000,000USD832,000,000USD520,000,000USD—1,259,000USD
    Accounts Payable70,000,000USD80,000,000USD72,000,000USD88,000,000USD60,000,000USD23,000,000USD——
    Property Plant Equipment Net248,000,000USD221,000,000USD166,000,000USD79,000,000USD73,000,000USD73,000,000USD—6,093,000USD
    Property Plant Equipment Gross375,000,000USD295,000,000USD216,000,000USD116,000,000USD98,000,000USD———
    Accumulated Other Comprehensive Income-1,000,000USD-9,000,000USD3,000,000USD-5,000,000USD-1,000,000USD——-549,000USD
    Common Stock Shares Outstanding279,621,000shares289,158,000shares130,616,000shares276,653,464shares276,653,464shares276,653,464shares54,710,570shares6,470,939shares
    Non Current Assets Total1,488,000,000USD1,418,000,000USD1,422,000,000USD929,000,000USD566,000,000USD124,000,000USD—433,295,000USD
    Non Current Liabilities Total252,000,000USD224,000,000USD244,000,000USD116,000,000USD120,000,000USD113,000,000USD—16,584,000USD
    Non Current Liabilities Other23,000,000USD25,000,000USD40,000,000USD80,000,000USD77,000,000USD———
    Non Currrent Assets Other13,000,000USD57,000,000USD31,000,000USD12,000,000USD16,000,000USD19,000,000USD—404,016,000USD
    Net Working Capital1,282,000,000USD1,899,000,000USD2,572,000,000USD1,945,000,000USD1,803,000,000USD———
    Unclassified Non Current Assets682,000,000USD771,000,000USD830,000,000USD-12,000,000USD-16,000,000USD-5,000,000USD—23,146,000USD
    Unclassified Current Liabilities31,000,000USD36,000,000USD35,000,000USD42,000,000USD17,000,000USD———
    Unclassified Non Current Liabilities229,000,000USD199,000,000USD204,000,000USD-44,000,000USD-34,000,000USD51,000,000USD—16,584,000USD
    Unclassified Equity7,005,000,000USD6,687,000,000USD6,382,000,000USD3,740,000,000USD3,655,000,000USD2,908,000,000USD—25,637,000USD
    Other Liab———80,000,000USD77,000,000USD62,000,000USD——
    Other Assets———402,000,000USD34,000,000USD19,000,000USD——
    Inventory———75,000,000USD1,000,000USD———
    Net Tangible Assets———-484,000,000USD-904,000,000USD-999,000,000USD——
    Unclassified Current Assets———-75,000,000USD————
    Common Stock———————17,892,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation62,000,000USD
    Stock Based Compensation221,000,000USD
    Deferred Income Tax67,000,000USD
    Other Non Cash Items-3,000,000USD
    Change To Account Receivables141,000,000USD
    Change To Liabilities-42,000,000USD
    Change In Working Capital154,000,000USD
    Operating Cash Flow762,000,000USD
    Capital Expenditures-29,000,000USD
    Net Investments2,000,000USD
    Other Investing Activities-29,000,000USD
    Investing Cash Flow-56,000,000USD
    Net Common Stock Issuance-691,000,000USD
    Other Financing Activities-2,000,000USD
    Unclassified Financing Cash Flow38,000,000USD
    Financing Cash Flow-655,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash47,000,000USD
    End Cash Flow874,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income144,000,000USD81,000,000USD144,000,000USD116,000,000USD106,000,000USD148,000,000USD118,000,000USD61,000,000USD
    Depreciation30,000,000USD26,000,000USD28,000,000USD23,000,000USD22,000,000USD19,000,000USD18,000,000USD15,000,000USD
    Stock Based Compensation80,000,000USD99,000,000USD81,000,000USD106,000,000USD66,000,000USD86,000,000USD69,000,000USD136,000,000USD
    Other Non Cash Items11,000,000USD6,000,000USD15,000,000USD6,000,000USD10,000,000USD5,000,000USD4,000,000USD5,000,000USD
    Change To Account Receivables28,000,000USD-86,000,000USD-4,000,000USD-67,000,000USD36,000,000USD-73,000,000USD-63,000,000USD24,000,000USD
    Change In Working Capital-35,000,000USD-61,000,000USD-47,000,000USD-49,000,000USD96,000,000USD-109,000,000USD-52,000,000USD41,000,000USD
    Total Cash From Operating Activities268,000,000USD183,000,000USD287,000,000USD203,000,000USD298,000,000USD153,000,000USD185,000,000USD244,000,000USD
    Capital Expenditures-16,000,000USD-12,000,000USD-15,000,000USD-16,000,000USD-18,000,000USD-12,000,000USD-14,000,000USD-23,000,000USD
    Free Cash Flow252,000,000USD171,000,000USD272,000,000USD187,000,000USD280,000,000USD141,000,000USD171,000,000USD221,000,000USD
    Investments8,000,000USD-28,000,000USD-7,000,000USD-157,000,000USD1,000,000USD-81,000,000USD-26,000,000USD-13,000,000USD
    Total Cashflows From Investing Activities-8,000,000USD-45,000,000USD-7,000,000USD-157,000,000USD1,000,000USD-81,000,000USD-26,000,000USD-13,000,000USD
    Total Cash From Financing Activities-328,000,000USD-1,146,000,000USD-70,000,000USD-129,000,000USD-46,000,000USD-57,000,000USD-301,000,000USD-305,000,000USD
    Sale Purchase Of Stock-359,000,000USD-1,114,000,000USD-62,000,000USD-121,000,000USD-89,000,000USD-5,000,000USD-357,000,000USD-325,000,000USD
    Change In Cash-69,000,000USD-1,007,000,000USD205,000,000USD-77,000,000USD254,000,000USD8,000,000USD-140,000,000USD-76,000,000USD
    Begin Period Cash Flow827,000,000USD1,816,000,000USD1,625,000,000USD1,703,000,000USD1,449,000,000USD1,441,000,000USD1,581,000,000USD1,638,000,000USD
    End Period Cash Flow758,000,000USD809,000,000USD1,833,000,000USD1,625,000,000USD1,703,000,000USD1,449,000,000USD1,441,000,000USD1,562,000,000USD
    Other Cashflows From Financing Activities28,000,000USD-32,000,000USD-10,000,000USD-10,000,000USD39,000,000USD-56,000,000USD54,000,000USD20,000,000USD
    Unclassified Operating Cash Flow38,000,000USD32,000,000USD66,000,000USD——4,000,000USD28,000,000USD-14,000,000USD
    Other Cashflows From Investing Activities—-4,000,000USD————3,000,000USD-5,000,000USD
    Unclassified Investing Cash Flow——15,000,000USD16,000,000USD18,000,000USD12,000,000USD11,000,000USD28,000,000USD
    Unclassified Financing Cash Flow——2,000,000USD2,000,000USD4,000,000USD4,000,000USD——
    Issuance Of Capital Stock—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income447,000,000USD457,000,000USD-1,622,000,000USD428,000,000USD-73,000,000USD-70,000,000USD-531,000,000USD2,952,000USD
    Depreciation99,000,000USD67,000,000USD57,000,000USD47,000,000USD27,000,000USD20,000,000USD5,000,000USD716,000USD
    Stock Based Compensation352,000,000USD300,000,000USD2,756,000,000USD33,000,000USD22,000,000USD64,000,000USD43,000,000USD1,000USD
    Other Non Cash Items36,000,000USD23,000,000USD19,000,000USD18,000,000USD14,000,000USD27,000,000USD7,000,000USD-7,933,000USD
    Change To Account Receivables-121,000,000USD-185,000,000USD-33,000,000USD-21,000,000USD-318,000,000USD-405,000,000USD-62,000,000USD-181,000USD
    Change In Working Capital-61,000,000USD-219,000,000USD-165,000,000USD124,000,000USD-192,000,000USD-141,000,000USD-15,000,000USD9,422,000USD
    Total Cash From Operating Activities971,000,000USD687,000,000USD586,000,000USD277,000,000USD-204,000,000USD-91,000,000USD-491,000,000USD4,581,000USD
    Capital Expenditures-61,000,000USD-64,000,000USD-56,000,000USD-26,000,000USD-22,000,000USD-7,000,000USD-16,000,000USD0USD
    Free Cash Flow911,000,000USD623,000,000USD530,000,000USD251,000,000USD-226,000,000USD-98,000,000USD-507,000,000USD4,581,000USD
    Investments-37,000,000USD-107,000,000USD193,000,000USD117,000,000USD-330,000,000USD301,000,000USD326,000,000USD—
    Total Cashflows From Investing Activities-208,000,000USD-107,000,000USD135,000,000USD117,000,000USD-330,000,000USD301,000,000USD310,000,000USD—
    Total Cash From Financing Activities-1,391,000,000USD-1,413,000,000USD-30,000,000USD46,000,000USD464,000,000USD671,000,000USD-1,000,000USD65,379,000USD
    Sale Purchase Of Stock-1,386,000,000USD-1,402,000,000USD-36,000,000USD0USD0USD——-8,590,000USD
    Issuance Of Capital Stock0USD0USD576,000,000USD0USD390,000,000USD625,000,000USD——
    Change In Cash-622,000,000USD-844,000,000USD694,000,000USD434,000,000USD-71,000,000USD882,000,000USD354,000,000USD22,884,000USD
    Begin Period Cash Flow1,449,000,000USD2,293,000,000USD1,599,000,000USD1,165,000,000USD1,236,000,000USD354,000,000USD31,940,000USD9,056,000USD
    End Period Cash Flow827,000,000USD1,449,000,000USD2,293,000,000USD1,599,000,000USD1,165,000,000USD1,236,000,000USD354,000,000USD31,940,000USD
    Other Cashflows From Investing Activities-4,000,000USD-3,000,000USD-2,000,000USD234,000,000USD-263,000,000USD308,000,000USD326,000,000USD—
    Other Cashflows From Financing Activities-13,000,000USD-91,000,000USD-395,000,000USD-3,000,000USD339,000,000USD671,000,000USD-1,000,000USD58,534,000USD
    Unclassified Operating Cash Flow98,000,000USD59,000,000USD-459,000,000USD-373,000,000USD—9,000,000USD——
    Unclassified Investing Cash Flow-106,000,000USD67,000,000USD—-208,000,000USD285,000,000USD-301,000,000USD-326,000,000USD—
    Unclassified Financing Cash Flow—80,000,000USD401,000,000USD49,000,000USD125,000,000USD-625,000,000USD—15,435,000USD
    Change To Inventory———96,000,000USD43,000,000USD199,000,000USD——
    Change To Liabilities———49,000,000USD83,000,000USD65,000,000USD-22,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational48,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States994,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductAdvertising And Other297,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransaction746,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational46,000,000USD0001579091-26-000036
    Q1 2026Quarterly · 2026-03-31GeographyUnited States972,000,000USD0001579091-26-000036
    Q1 2026Quarterly · 2026-03-31ProductAdvertising And Other286,000,000USD0001579091-26-000036
    Q1 2026Quarterly · 2026-03-31ProductTransaction733,000,000USD0001579091-26-000036
    Q4 2025Quarterly · 2025-12-31GeographyInternational38,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States954,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAdvertising And Other294,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransaction698,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational142,000,000USD0001579091-26-000018
    FY 2025Yearly · 2025-12-31GeographyUnited States3,600,000,000USD0001579091-26-000018
    FY 2025Yearly · 2025-12-31ProductAdvertising And Other1,065,000,000USD0001579091-26-000018
    FY 2025Yearly · 2025-12-31ProductTransaction2,677,000,000USD0001579091-26-000018
    Q3 2025Quarterly · 2025-09-30GeographyInternational33,000,000USD0001579091-25-000097
    Q3 2025Quarterly · 2025-09-30GeographyUnited States906,000,000USD0001579091-25-000097
    Q3 2025Quarterly · 2025-09-30ProductAdvertising And Other269,000,000USD0001579091-25-000097
    Q3 2025Quarterly · 2025-09-30ProductTransaction670,000,000USD0001579091-25-000097
    Q2 2025Quarterly · 2025-06-30GeographyInternational36,000,000USD0001579091-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyUnited States878,000,000USD0001579091-25-000067
    Q2 2025Quarterly · 2025-06-30ProductAdvertising And Other255,000,000USD0001579091-25-000067
    Q2 2025Quarterly · 2025-06-30ProductTransaction659,000,000USD0001579091-25-000067
    Q1 2025Quarterly · 2025-03-31GeographyInternational35,000,000USD0001579091-26-000036
    Q1 2025Quarterly · 2025-03-31GeographyUnited States862,000,000USD0001579091-26-000036
    Q1 2025Quarterly · 2025-03-31ProductAdvertising And Other247,000,000USD0001579091-26-000036
    Q1 2025Quarterly · 2025-03-31ProductTransaction650,000,000USD0001579091-26-000036
    Q4 2024Quarterly · 2024-12-31GeographyInternational35,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States848,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAdvertising And Other267,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransaction616,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational131,000,000USD0001579091-26-000018
    FY 2024Yearly · 2024-12-31GeographyUnited States3,247,000,000USD0001579091-26-000018
    FY 2024Yearly · 2024-12-31ProductAdvertising And Other958,000,000USD0001579091-26-000018
    FY 2024Yearly · 2024-12-31ProductTransaction2,420,000,000USD0001579091-26-000018
    Q3 2024Quarterly · 2024-09-30GeographyInternational31,000,000USD0001579091-25-000097
    Q3 2024Quarterly · 2024-09-30GeographyUnited States821,000,000USD0001579091-25-000097
    Q3 2024Quarterly · 2024-09-30ProductAdvertising And Other246,000,000USD0001579091-25-000097
    Q3 2024Quarterly · 2024-09-30ProductTransaction606,000,000USD0001579091-25-000097
    FY 2023Yearly · 2023-12-31GeographyInternational106,000,000USD0001579091-26-000018
    FY 2023Yearly · 2023-12-31GeographyUnited States2,936,000,000USD0001579091-26-000018
    FY 2023Yearly · 2023-12-31ProductAdvertising And Other871,000,000USD0001579091-26-000018
    FY 2023Yearly · 2023-12-31ProductTransaction2,171,000,000USD0001579091-26-000018
    FY 2022Yearly · 2022-12-31GeographyInternational81,000,000USD0001579091-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States2,470,000,000USD0001579091-25-000015
    FY 2022Yearly · 2022-12-31ProductAdvertising And Other740,000,000USD0001579091-25-000015
    FY 2022Yearly · 2022-12-31ProductTransaction1,811,000,000USD0001579091-25-000015
    FY 2021Yearly · 2021-12-31GeographyInternational45,000,000USD0001579091-24-000027
    FY 2021Yearly · 2021-12-31GeographyUnited States1,789,000,000USD0001579091-24-000027
    FY 2021Yearly · 2021-12-31ProductAdvertising And Other572,000,000USD0001579091-24-000027
    FY 2021Yearly · 2021-12-31ProductTransaction1,262,000,000USD0001579091-24-000027

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.