Maplebear Inc. (CART)

Instacart Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,558	1,278	2,137	1,505	1,146	1,217
Short-Term Investments	72	91	49	209	348	208
Cash & Short-Term Investments	1,630	1,369	2,186	1,714	1,494	1,425
Cash Growth	6.26%	-37.37%	27.54%	14.73%	4.84%	-
Receivables	974	1,014	853	842	832	520
Prepaid Expenses	139	162	129	109	68	26
Restricted Cash	130	152	137	75	1	1
Total Current Assets	2,873	2,697	3,305	2,740	2,395	1,972
Property, Plant & Equipment	231	221	166	79	73	73
Long-Term Investments	-	-	-	28	128	14
Goodwill	317	317	318	317	263	11
Other Intangible Assets	47	52	77	103	68	7
Long-Term Deferred Tax Assets	780	771	830	371	-	-
Other Long-Term Assets	44	57	31	31	34	19
Total Assets	4,292	4,115	4,727	3,669	2,961	2,096
Accounts Payable	77	80	72	88	60	23
Accrued Expenses	340	350	323	265	224	158
Current Portion of Leases	13	13	13	13	11	11
Current Income Taxes Payable	-	-	-	17	2	-
Current Unearned Revenue	217	200	197	179	148	101
Other Current Liabilities	240	155	128	233	147	114
Total Current Liabilities	887	798	733	795	592	407
Long-Term Leases	9	13	27	36	43	51
Other Long-Term Liabilities	32	25	40	80	77	62
Total Liabilities	928	836	800	911	712	520
Additional Paid-In Capital	6,758	6,687	6,382	918	833	351
Retained Earnings	-3,573	-3,585	-2,635	-977	-1,405	-1,332
Comprehensive Income & Other	-9	-9	3	-5	-1	-
Total Common Equity	3,176	3,093	3,750	-64	-573	-981
Shareholders' Equity	3,364	3,279	3,927	2,758	2,249	1,576
Total Liabilities & Equity	4,292	4,115	4,727	3,669	2,961	2,096
Total Debt	22	26	40	49	54	62
Net Cash (Debt)	1,608	1,343	2,146	1,693	1,568	1,377
Net Cash Growth	7.34%	-37.42%	26.76%	7.97%	13.87%	-
Net Cash Per Share	5.68	4.64	16.43	16.68	23.80	23.77
Filing Date Shares Outstanding	260.73	264.64	266.5	71.4	68.84	57.93
Total Common Shares Outstanding	262.52	260.96	279.05	71.4	68.84	57.93
Working Capital	1,986	1,899	2,572	1,945	1,803	1,565
Book Value Per Share	12.10	11.85	13.44	-0.90	-8.32	-16.93
Tangible Book Value	2,812	2,724	3,355	-484	-904	-999
Tangible Book Value Per Share	10.71	10.44	12.02	-6.78	-13.13	-17.25
Machinery	25	26	28	28	18	10
Leasehold Improvements	22	22	22	22	18	19

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q