Instacart (Maplebear Inc.... (CART)

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42.99

0.91 (2.16%)

At close: Apr 17, 2025, 3:59 PM

43.12

0.31%

After-hours: Apr 17, 2025, 07:56 PM EDT

Instacart (Maplebear ) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	1.28B	1.29B	1.56B	1.64B	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	91M	20M	9M	20M	49M	56M	125M	168M	209M	209M	348M	2.99B	348M	348M	2.85B
Long-Term Investments	n/a	n/a	n/a	19M	19M	19M	4M	39M	28M	28M	42M	n/a	128M	128M	n/a
Other Long-Term Assets	57M	51M	58M	13M	12M	13M	37M	9M	31M	-527M	30M	-1.49B	34M	34M	-1.43B
Receivables	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	75M	75M	n/a	75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	314M	118M	126M	256M	129M	91M	93M	177M	109M	184M	94M	n/a	69M	69M	n/a
Total Current Assets	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	221M	215M	200M	181M	166M	141M	92M	80M	79M	79M	82M	n/a	73M	73M	n/a
Goodwill & Intangibles	369M	376M	382M	388M	395M	400M	406M	412M	420M	420M	323M	n/a	331M	331M	n/a
Total Long-Term Assets	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	4.12B	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	80M	69M	57M	49M	72M	57M	47M	34M	88M	88M	51M	n/a	60M	60M	n/a
Deferred Revenue	200M	209M	214M	212M	197M	201M	198M	197M	179M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	35M	13M	n/a	13M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	179M	247M	377M	363M	400M	359M	349M	584M	463M	707M	642M	n/a	532M	532M	n/a
Total Current Liabilities	798M	820M	750M	716M	733M	683M	682M	709M	795M	795M	693M	n/a	592M	592M	n/a
Long-Term Debt	n/a	n/a	19M	n/a	27M	30M	n/a	33M	n/a	n/a	42M	n/a	43M	43M	n/a
Other Long-Term Liabilities	211M	34M	18M	38M	13M	194M	2.88B	48M	2.9B	n/a	76M	n/a	77M	77M	n/a
Total Long-Term Liabilities	224M	50M	56M	61M	67M	254M	2.91B	114M	2.94B	n/a	118M	n/a	120M	120M	n/a
Total Liabilities	1.02B	1.05B	806M	777M	800M	937M	3.6B	823M	3.73B	911M	811M	n/a	712M	712M	n/a
Total Debt	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
Retained Earnings	-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	-9M	n/a	-2M	-2M	3M	-2M	-2M	-4M	-5M	n/a	-5M	-573M	-1M	-1M	-981M
Shareholders Equity	3.09B	2.87B	3.22B	3.32B	3.93B	3.48B	191M	2.89B	-64M	2.76B	2.22B	2.25B	2.25B	2.25B	1.58B
Total Investments	91M	20M	9M	39M	68M	56M	129M	207M	237M	237M	390M	2.99B	476M	476M	2.85B