Instacart Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,288	2,137	1,505	1,146	1,217	-
Short-Term Investments	20	49	209	348	208	-
Cash & Short-Term Investments	1,308	2,186	1,714	1,494	1,425	-
Cash Growth	-36.69%	27.54%	14.73%	4.84%	-	-
Receivables	949	853	842	832	520	-
Prepaid Expenses	118	129	109	68	26	-
Restricted Cash	134	137	75	1	1	-
Total Current Assets	2,509	3,305	2,740	2,395	1,972	-
Property, Plant & Equipment	215	166	79	73	73	-
Long-Term Investments	-	-	28	128	14	-
Goodwill	318	318	317	263	11	-
Other Intangible Assets	58	77	103	68	7	-
Long-Term Deferred Tax Assets	775	830	371	-	-	-
Other Long-Term Assets	51	31	31	34	19	-
Total Assets	3,926	4,727	3,669	2,961	2,096	-
Accounts Payable	69	72	88	60	23	-
Accrued Expenses	328	291	265	224	158	-
Current Portion of Leases	12	13	13	11	11	-
Current Income Taxes Payable	-	-	17	2	-	-
Current Unearned Revenue	209	197	179	148	101	-
Other Current Liabilities	202	160	233	147	114	-
Total Current Liabilities	820	733	795	592	407	-
Long-Term Leases	16	27	36	43	51	-
Other Long-Term Liabilities	34	40	80	77	62	-
Total Liabilities	870	800	911	712	520	-
Additional Paid-In Capital	6,600	6,382	918	833	351	-
Retained Earnings	-3,728	-2,635	-977	-1,405	-1,332	-
Comprehensive Income & Other	-	3	-5	-1	-	-
Total Common Equity	2,872	3,750	-64	-573	-981	-
Shareholders' Equity	3,056	3,927	2,758	2,249	1,576	-
Total Liabilities & Equity	3,926	4,727	3,669	2,961	2,096	-
Total Debt	28	40	49	54	62	-
Net Cash (Debt)	1,280	2,146	1,693	1,568	1,377	-
Net Cash Growth	-36.73%	26.76%	7.97%	13.87%	-	-
Net Cash Per Share	4.50	16.43	16.68	23.80	23.77	-
Filing Date Shares Outstanding	256.89	266.5	71.4	68.84	57.93	54.71
Total Common Shares Outstanding	256.99	279.05	71.4	68.84	57.93	54.71
Working Capital	1,689	2,572	1,945	1,803	1,565	-
Book Value Per Share	11.18	13.44	-0.90	-8.32	-16.93	-
Tangible Book Value	2,496	3,355	-484	-904	-999	-
Tangible Book Value Per Share	9.71	12.02	-6.78	-13.13	-17.25	-
Machinery	26	28	28	18	10	-
Leasehold Improvements	23	22	22	18	19	-

Source: S&P Capital IQ. Standard template. Financial Sources.