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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,690	1,278	2,137	1,505	1,146	1,217
Short-Term Investments	39	91	49	209	348	208
Cash & Short-Term Investments	1,729	1,369	2,186	1,714	1,494	1,425
Cash Growth	32.19%	-37.37%	27.54%	14.73%	4.84%	-
Receivables	1,042	1,014	853	842	832	520
Prepaid Expenses	134	162	129	109	68	26
Restricted Cash	126	152	137	75	1	1
Total Current Assets	3,031	2,697	3,305	2,740	2,395	1,972
Property, Plant & Equipment	249	221	166	79	73	73
Long-Term Investments	62	-	-	28	128	14
Goodwill	392	317	318	317	263	11
Other Intangible Assets	74	52	77	103	68	7
Long-Term Deferred Tax Assets	696	771	830	371	-	-
Other Long-Term Assets	36	57	31	31	34	19
Total Assets	4,540	4,115	4,727	3,669	2,961	2,096
Accounts Payable	78	80	72	88	60	23
Accrued Expenses	307	350	323	265	224	158
Current Portion of Leases	3	13	13	13	11	11
Current Income Taxes Payable	-	-	-	17	2	-
Current Unearned Revenue	219	200	197	179	148	101
Other Current Liabilities	225	155	128	233	147	114
Total Current Liabilities	832	798	733	795	592	407
Long-Term Leases	34	13	27	36	43	51
Other Long-Term Liabilities	23	25	40	80	77	62
Total Liabilities	889	836	800	911	712	520
Additional Paid-In Capital	6,953	6,687	6,382	918	833	351
Retained Earnings	-3,491	-3,585	-2,635	-977	-1,405	-1,332
Comprehensive Income & Other	-4	-9	3	-5	-1	-
Total Common Equity	3,458	3,093	3,750	-64	-573	-981
Shareholders' Equity	3,651	3,279	3,927	2,758	2,249	1,576
Total Liabilities & Equity	4,540	4,115	4,727	3,669	2,961	2,096
Total Debt	37	26	40	49	54	62
Net Cash (Debt)	1,754	1,343	2,146	1,693	1,568	1,377
Net Cash Growth	37.03%	-37.42%	26.76%	7.97%	13.87%	-
Net Cash Per Share	6.12	4.64	16.43	16.68	23.80	23.77
Filing Date Shares Outstanding	262.53	264.64	266.5	71.4	68.84	57.93
Total Common Shares Outstanding	265.51	260.96	279.05	71.4	68.84	57.93
Working Capital	2,199	1,899	2,572	1,945	1,803	1,565
Book Value Per Share	13.02	11.85	13.44	-0.90	-8.32	-16.93
Tangible Book Value	2,992	2,724	3,355	-484	-904	-999
Tangible Book Value Per Share	11.27	10.44	12.02	-6.78	-13.13	-17.25
Machinery	23	26	28	28	18	10
Leasehold Improvements	15	22	22	22	18	19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q