Instacart (Maplebear Inc....

NASDAQ: CART · Real-Time Price · USD
43.88
-1.23 (-2.73%)
At close: Aug 14, 2025, 3:59 PM
44.27
0.89%
Pre-market: Aug 15, 2025, 09:06 AM EDT

Instacart (Maplebear ) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.43B 2.14B 1.5B 1.15B
Short-Term Investments
91M 49M 209M 348M
Long-Term Investments
n/a 19M 28M 128M
Other Long-Term Assets
57M 12M 31M 34M
Receivables
1.01B 853M 842M 832M
Inventory
n/a n/a 75M 1M
Other Current Assets
162M 266M 109M 68M
Total Current Assets
2.7B 3.31B 2.74B 2.4B
Property-Plant & Equipment
221M 166M 79M 73M
Goodwill & Intangibles
369M 395M 420M 331M
Total Long-Term Assets
1.42B 1.42B 929M 566M
Total Assets
4.12B 4.73B 3.67B 2.96B
Account Payables
80M 72M 88M 60M
Deferred Revenue
200M 197M 179M 148M
Short-Term Debt
13M 13M 13M 11M
Other Current Liabilities
469M 400M 450M 340M
Total Current Liabilities
798M 733M 795M 592M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
211M 40M 80M 77M
Total Long-Term Liabilities
224M 67M 116M 120M
Total Liabilities
1.02B 800M 911M 712M
Total Debt
26M 40M 49M 54M
Common Stock
n/a n/a n/a n/a
Retained Earnings
-3.58B -2.63B -977M -1.41B
Comprehensive Income
-9M 3M -5M -1M
Shareholders Equity
3.09B 3.93B -64M -573M
Total Investments
91M 49M 237M 476M