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Instacart (Maplebear Inc.... (CART)

NASDAQ: CART · Real-Time Price · USD

39.79

-0.10 (-0.25%)

At close: May 01, 2025, 3:53 PM

Instacart (Maplebear ) Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.43B	2.14B	1.5B	1.15B	1.22B
Short-Term Investments	91M	49M	209M	348M	208M
Long-Term Investments	n/a	n/a	28M	128M	14M
Other Long-Term Assets	57M	31M	31M	34M	19M
Receivables	1.01B	853M	842M	832M	520M
Inventory	n/a	n/a	75M	1M	n/a
Other Current Assets	162M	266M	109M	68M	27M
Total Current Assets	2.7B	3.31B	2.74B	2.4B	1.97B
Property-Plant & Equipment	221M	166M	79M	73M	73M
Goodwill & Intangibles	369M	395M	420M	331M	18M
Total Long-Term Assets	1.42B	1.42B	929M	566M	124M
Total Assets	4.12B	4.73B	3.67B	2.96B	2.1B
Account Payables	80M	72M	88M	60M	23M
Deferred Revenue	200M	197M	179M	148M	n/a
Short-Term Debt	13M	n/a	n/a	n/a	n/a
Other Current Liabilities	469M	413M	463M	351M	384M
Total Current Liabilities	798M	733M	795M	592M	407M
Long-Term Debt	n/a	n/a	n/a	n/a	51M
Other Long-Term Liabilities	224M	40M	2.9B	2.9B	62M
Total Long-Term Liabilities	224M	67M	2.94B	2.94B	113M
Total Liabilities	1.02B	800M	3.73B	3.53B	520M
Total Debt	26M	40M	49M	54M	51M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-3.58B	-2.63B	-977M	-1.41B	-1.33B
Comprehensive Income	-9M	3M	-5M	-1M	n/a
Shareholders Equity	3.09B	3.93B	-64M	-573M	1.58B
Total Investments	91M	49M	237M	476M	222M