Instacart (Maplebear Inc.) (CART) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Instacart (Maplebear Inc....

NASDAQ: CART · Real-Time Price · USD
38.18
-1.12 (-2.85%)
At close: Oct 03, 2025, 3:59 PM
38.20
0.05%
After-hours: Oct 03, 2025, 07:57 PM 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
Book Value
3.09B 3.93B 2.76B 2.25B
Book Value Per Share
11.69 30.07 9.97 8.13
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