Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
39.50
-0.23 (-0.58%)
Mar 31, 2025, 12:41 PM EDT - Market open
Instacart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1,278 | 2,137 | 1,505 | 1,146 | 1,217 | Upgrade
|
| Short-Term Investments | 91 | 49 | 209 | 348 | 208 | Upgrade
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| Cash & Short-Term Investments | 1,369 | 2,186 | 1,714 | 1,494 | 1,425 | Upgrade
|
| Cash Growth | -37.37% | 27.54% | 14.73% | 4.84% | - | Upgrade
|
| Receivables | 1,014 | 853 | 842 | 832 | 520 | Upgrade
|
| Prepaid Expenses | 162 | 129 | 109 | 68 | 26 | Upgrade
|
| Restricted Cash | 152 | 137 | 75 | 1 | 1 | Upgrade
|
| Total Current Assets | 2,697 | 3,305 | 2,740 | 2,395 | 1,972 | Upgrade
|
| Property, Plant & Equipment | 221 | 166 | 79 | 73 | 73 | Upgrade
|
| Long-Term Investments | - | - | 28 | 128 | 14 | Upgrade
|
| Goodwill | 317 | 318 | 317 | 263 | 11 | Upgrade
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| Other Intangible Assets | 52 | 77 | 103 | 68 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 771 | 830 | 371 | - | - | Upgrade
|
| Other Long-Term Assets | 57 | 31 | 31 | 34 | 19 | Upgrade
|
| Total Assets | 4,115 | 4,727 | 3,669 | 2,961 | 2,096 | Upgrade
|
| Accounts Payable | 80 | 72 | 88 | 60 | 23 | Upgrade
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| Accrued Expenses | 350 | 323 | 265 | 224 | 158 | Upgrade
|
| Current Portion of Leases | 13 | 13 | 13 | 11 | 11 | Upgrade
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| Current Income Taxes Payable | - | - | 17 | 2 | - | Upgrade
|
| Current Unearned Revenue | 200 | 197 | 179 | 148 | 101 | Upgrade
|
| Other Current Liabilities | 155 | 128 | 233 | 147 | 114 | Upgrade
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| Total Current Liabilities | 798 | 733 | 795 | 592 | 407 | Upgrade
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| Long-Term Leases | 13 | 27 | 36 | 43 | 51 | Upgrade
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| Other Long-Term Liabilities | 25 | 40 | 80 | 77 | 62 | Upgrade
|
| Total Liabilities | 836 | 800 | 911 | 712 | 520 | Upgrade
|
| Additional Paid-In Capital | 6,687 | 6,382 | 918 | 833 | 351 | Upgrade
|
| Retained Earnings | -3,585 | -2,635 | -977 | -1,405 | -1,332 | Upgrade
|
| Comprehensive Income & Other | -9 | 3 | -5 | -1 | - | Upgrade
|
| Total Common Equity | 3,093 | 3,750 | -64 | -573 | -981 | Upgrade
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| Shareholders' Equity | 3,279 | 3,927 | 2,758 | 2,249 | 1,576 | Upgrade
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| Total Liabilities & Equity | 4,115 | 4,727 | 3,669 | 2,961 | 2,096 | Upgrade
|
| Total Debt | 26 | 40 | 49 | 54 | 62 | Upgrade
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| Net Cash (Debt) | 1,343 | 2,146 | 1,693 | 1,568 | 1,377 | Upgrade
|
| Net Cash Growth | -37.42% | 26.76% | 7.97% | 13.87% | - | Upgrade
|
| Net Cash Per Share | 4.64 | 16.43 | 16.68 | 23.80 | 23.77 | Upgrade
|
| Filing Date Shares Outstanding | 264.64 | 266.5 | 71.4 | 68.84 | 57.93 | Upgrade
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| Total Common Shares Outstanding | 260.96 | 279.05 | 71.4 | 68.84 | 57.93 | Upgrade
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| Working Capital | 1,899 | 2,572 | 1,945 | 1,803 | 1,565 | Upgrade
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| Book Value Per Share | 11.85 | 13.44 | -0.90 | -8.32 | -16.93 | Upgrade
|
| Tangible Book Value | 2,724 | 3,355 | -484 | -904 | -999 | Upgrade
|
| Tangible Book Value Per Share | 10.44 | 12.02 | -6.78 | -13.13 | -17.25 | Upgrade
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| Machinery | 26 | 28 | 28 | 18 | 10 | Upgrade
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| Leasehold Improvements | 22 | 22 | 22 | 18 | 19 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.