Maplebear Inc. (CART)

Instacart Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	637	1,278	2,137	1,505	1,146
Short-Term Investments	50	91	49	209	348
Cash & Short-Term Investments	687	1,369	2,186	1,714	1,494
Cash Growth	-49.82%	-37.37%	27.54%	14.73%	4.84%
Accounts Receivable	1,127	1,014	853	842	832
Other Current Assets	385	314	266	184	68
Total Current Assets	2,199	2,697	3,305	2,740	2,395
Net Property, Plant & Equipment	248	221	166	79	73
Other Intangible Assets	71	52	77	103	68
Goodwill	393	317	318	317	263
Long-Term Investments	81	-	-	28	128
Other Long-Term Assets	696	828	861	402	34
Total Assets	3,687	4,115	4,727	3,669	2,961
Accounts Payable	70	80	72	88	60
Accrued Expenses	634	505	451	515	373
Current Portion of Leases	3	13	13	13	11
Unearned Revenue	211	200	197	179	148
Total Current Liabilities	917	798	733	795	592
Long-Term Leases	33	13	27	36	43
Other Long-Term Liabilities	24	25	40	80	77
Total Long-Term Liabilities	57	38	67	116	120
Total Liabilities	974	836	800	911	712
Additional Paid-in Capital	7,005	6,687	6,382	918	833
Accumulated Other Comprehensive Income	-1	-9	3	-5	-1
Retained Earnings	-4,486	-3,585	-2,635	-977	-1,405
Total Common Shareholders' Equity	2,518	3,093	3,750	-64	-573
Minority Interest	196	186	177	2,822	2,822
Shareholders' Equity	2,714	3,279	3,927	2,758	2,249
Total Liabilities & Equity	3,687	4,115	4,727	3,669	2,961
Total Debt	36	26	40	49	54
Net Cash (Debt)	651	1,343	2,146	1,665	1,440
Net Cash Growth	-51.53%	-37.42%	28.89%	15.63%	5.65%
Net Cash Per Share	2.33	4.64	16.43	16.41	21.86
Book Value	2,518	3,093	3,750	-64	-573
Book Value Per Share	9.01	10.70	28.71	-0.63	-8.70
Tangible Book Value	2,054	2,724	3,355	-484	-904
Tangible Book Value Per Share	7.35	9.42	25.69	-4.77	-13.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q