Price Alert

Instacart (Maplebear Inc.... (CART)

NASDAQ: CART · Real-Time Price · USD

43.69

-0.19 (-0.43%)

At close: Aug 15, 2025, 12:08 PM

Instacart (Maplebear ) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021
Cash & Equivalents	1.61B	1.56B	1.28B	1.42B	1.56B	1.51B	2.27B	2.01B	1.84B	1.69B	1.5B	1.5B	1.41B	-1.49B	1.15B	1.15B	-1.43B
Short-Term Investments	109M	72M	91M	20M	9M	20M	49M	56M	125M	168M	209M	209M	348M	2.99B	348M	348M	2.85B
Long-Term Investments	15M	n/a	n/a	n/a	n/a	19M	19M	n/a	4M	39M	28M	28M	42M	n/a	128M	128M	n/a
Other Long-Term Assets	26M	44M	57M	51M	58M	13M	12M	32M	37M	9M	31M	n/a	30M	-1.49B	34M	34M	-1.43B
Receivables	1.04B	974M	1.01B	949M	888M	917M	853M	841M	765M	849M	842M	842M	705M	n/a	832M	832M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	75M	75M	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	127M	269M	314M	118M	126M	256M	129M	91M	93M	102M	109M	184M	94M	n/a	69M	69M	n/a
Total Current Assets	2.89B	2.87B	2.7B	2.51B	2.58B	2.71B	3.31B	3.07B	2.9B	2.81B	2.74B	2.74B	2.55B	1.49B	2.4B	2.4B	1.43B
Property-Plant & Equipment	254M	231M	221M	215M	200M	181M	166M	141M	92M	80M	79M	79M	82M	n/a	73M	73M	n/a
Goodwill & Intangibles	473M	364M	369M	376M	382M	388M	395M	400M	406M	412M	420M	420M	323M	n/a	331M	331M	n/a
Total Long-Term Assets	1.54B	1.42B	1.42B	1.42B	1.44B	1.39B	1.42B	1.35B	891M	905M	929M	527M	477M	-1.49B	566M	566M	-1.43B
Total Assets	4.43B	4.29B	4.12B	3.93B	4.03B	4.1B	4.73B	4.42B	3.79B	3.71B	3.67B	3.67B	3.03B	n/a	2.96B	2.96B	n/a
Account Payables	69M	77M	80M	69M	57M	49M	72M	57M	47M	34M	88M	88M	51M	n/a	60M	60M	n/a
Deferred Revenue	220M	217M	210M	209M	214M	212M	197M	201M	198M	197M	179M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3M	13M	13M	12M	13M	13M	13M	13M	n/a	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	486M	207M	156M	235M	377M	350M	400M	109M	349M	374M	463M	707M	642M	n/a	530M	532M	n/a
Total Current Liabilities	871M	887M	798M	820M	750M	716M	733M	683M	682M	709M	795M	795M	693M	n/a	592M	592M	n/a
Long-Term Debt	34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33M	n/a	n/a	42M	n/a	43M	43M	n/a
Other Long-Term Liabilities	37M	220M	211M	34M	37M	38M	40M	49M	62M	81M	80M	n/a	76M	n/a	77M	77M	n/a
Total Long-Term Liabilities	71M	229M	224M	50M	56M	61M	67M	79M	92M	114M	116M	n/a	118M	n/a	120M	120M	n/a
Total Liabilities	942M	1.12B	1.02B	1.05B	806M	777M	800M	762M	3.6B	823M	3.73B	911M	811M	n/a	712M	712M	n/a
Total Debt	37M	22M	26M	28M	32M	36M	40M	43M	43M	46M	49M	n/a	42M	n/a	43M	43M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-3.57B	-3.57B	-3.58B	-3.73B	-3.48B	-3.22B	-2.63B	-2.73B	-735M	-849M	-977M	-977M	-1.48B	n/a	-1.41B	-1.41B	n/a
Comprehensive Income	-1M	-9M	-9M	n/a	-2M	-2M	3M	-2M	-2M	-4M	-5M	n/a	-5M	-573M	-1M	-1M	-981M
Shareholders Equity	3.49B	3.18B	3.09B	2.87B	3.22B	3.32B	3.93B	3.66B	191M	2.89B	-64M	2.76B	2.22B	2.25B	2.25B	2.25B	1.58B
Total Investments	124M	72M	91M	20M	9M	39M	68M	56M	129M	207M	237M	237M	390M	2.99B	476M	476M	2.85B