Instacart (Maplebear Inc....
(CART)
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41.09
-1.70%
After-hours Dec 13, 2024, 05:05 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 |
Cash & Equivalents | 2.27B | 1.50B | 1.15B | 1.22B |
Short-Term Investments | 49.00M | 209.00M | 348.00M | 208.00M |
Long-Term Investments | - | 28.00M | 128.00M | 14.00M |
Other Long-Term Assets | 31.00M | 31.00M | 34.00M | 19.00M |
Receivables | 853.00M | 842.00M | 832.00M | 520.00M |
Inventory | - | 75.00M | 1.00M | - |
Other Current Assets | 129.00M | 109.00M | 68.00M | 27.00M |
Total Current Assets | 3.31B | 2.74B | 2.40B | 1.97B |
Property-Plant & Equipment | 166.00M | 79.00M | 73.00M | 73.00M |
Goodwill & Intangibles | 395.00M | 420.00M | 331.00M | 18.00M |
Total Long-Term Assets | 1.42B | 929.00M | 566.00M | 124.00M |
Total Assets | 4.73B | 3.67B | 2.96B | 2.10B |
Account Payables | 72.00M | 88.00M | 60.00M | 23.00M |
Deferred Revenue | 197.00M | 179.00M | 148.00M | - |
Short-Term Debt | 26.00M | 13.00M | 11.00M | - |
Other Current Liabilities | 403.00M | 473.00M | 356.00M | 384.00M |
Total Current Liabilities | 733.00M | 795.00M | 592.00M | 407.00M |
Long-Term Debt | 54.00M | 36.00M | 43.00M | 51.00M |
Other Long-Term Liabilities | 13.00M | 2.90B | 2.90B | 62.00M |
Total Long-Term Liabilities | 67.00M | 2.94B | 2.94B | 113.00M |
Total Liabilities | 800.00M | 3.73B | 3.53B | 520.00M |
Total Debt | 40.00M | 49.00M | 54.00M | 51.00M |
Common Stock | - | - | - | - |
Retained Earnings | -2.63B | -977.00M | -1.41B | -1.33B |
Comprehensive Income | 3.00M | -5.00M | -1.00M | - |
Shareholders Equity | 3.93B | -64.00M | -573.00M | 1.58B |
Total Investments | 49.00M | 237.00M | 476.00M | 222.00M |