Instacart Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	2,274	1,580	1,147
Short-Term Investments	49	209	348
Cash & Cash Equivalents	2,323	1,789	1,495
Cash Growth	29.85%	19.67%	-
Receivables	853	842	832
Other Current Assets	129	109	68
Total Current Assets	3,305	2,740	2,395
Property, Plant & Equipment	166	79	73
Long-Term Investments	19	47	146
Goodwill and Intangibles	395	420	331
Other Long-Term Assets	842	383	16
Total Long-Term Assets	1,422	929	566
Total Assets	4,727	3,669	2,961
Accounts Payable	72	88	60
Deferred Revenue	197	179	148
Current Debt	13	13	11
Other Current Liabilities	451	515	373
Total Current Liabilities	733	795	592
Long-Term Debt	27	36	43
Other Long-Term Liabilities	40	80	77
Total Long-Term Liabilities	67	116	120
Total Liabilities	800	911	712
Total Debt	40	49	54
Debt Growth	-18.37%	-9.26%	-
Retained Earnings	-2,635	-977	-1,405
Comprehensive Income	3	-5	-1
Shareholders' Equity	3,750	-64	-573
Net Cash / Debt	2,283	1,740	1,441
Net Cash / Debt Growth	31.21%	20.75%	-
Net Cash Per Share	17.48	24.22	21.88
Working Capital	2,572	1,945	1,803
Book Value Per Share	28.71	-0.89	-8.70

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).