Instacart (Maplebear Inc.... (CART)
48.08
1.33 (2.84%)
At close: Jan 29, 2025, 3:59 PM
48.25
0.35%
After-hours Jan 29, 2025, 07:56 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 | 2.14B | 1.50B | 1.15B | 1.22B |
| Short-Term Investments | 49.00M | 209.00M | 348.00M | 208.00M |
| Long-Term Investments | n/a | 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 | n/a | 75.00M | 1.00M | n/a |
| Other Current Assets | 266.00M | 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 | n/a |
| Short-Term Debt | 13.00M | 13.00M | 11.00M | n/a |
| Other Current Liabilities | 416.00M | 473.00M | 356.00M | 384.00M |
| Total Current Liabilities | 733.00M | 795.00M | 592.00M | 407.00M |
| Long-Term Debt | 27.00M | 36.00M | 43.00M | 51.00M |
| Other Long-Term Liabilities | 40.00M | 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 | n/a | n/a | n/a | n/a |
| Retained Earnings | -2.63B | -977.00M | -1.41B | -1.33B |
| Comprehensive Income | 3.00M | -5.00M | -1.00M | n/a |
| Shareholders Equity | 3.93B | -64.00M | -573.00M | 1.58B |
| Total Investments | 49.00M | 237.00M | 476.00M | 222.00M |