Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
58.48
-0.39 (-0.66%)
Nov 12, 2026, 4:00 PM EST - Market closed
Instacart Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 830 | 637 | 1,278 | 2,137 | 1,505 | 1,146 |
Short-Term Investments | 97 | 50 | 91 | 49 | 209 | 348 |
Cash & Short-Term Investments | 927 | 687 | 1,369 | 2,186 | 1,714 | 1,494 |
Cash Growth | -46.38% | -49.82% | -37.37% | 27.54% | 14.73% | 4.84% |
Receivables | 1,052 | 1,127 | 1,014 | 853 | 842 | 832 |
Prepaid Expenses | 144 | 213 | 162 | 129 | 109 | 68 |
Restricted Cash | 93 | 172 | 152 | 137 | 75 | 1 |
Total Current Assets | 2,216 | 2,199 | 2,697 | 3,305 | 2,740 | 2,395 |
Property, Plant & Equipment | 239 | 248 | 221 | 166 | 79 | 73 |
Long-Term Investments | 8 | 81 | - | - | 28 | 128 |
Goodwill | 428 | 393 | 317 | 318 | 317 | 263 |
Other Intangible Assets | 75 | 71 | 52 | 77 | 103 | 68 |
Long-Term Deferred Tax Assets | 564 | 664 | 771 | 830 | 371 | - |
Other Long-Term Assets | 47 | 31 | 57 | 31 | 31 | 34 |
Total Assets | 3,577 | 3,687 | 4,115 | 4,727 | 3,669 | 2,961 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 81 | 70 | 80 | 72 | 88 | 60 |
Accrued Expenses | 391 | 338 | 350 | 323 | 265 | 224 |
Current Portion of Leases | 4 | 3 | 13 | 13 | 13 | 11 |
Current Income Taxes Payable | - | - | - | - | 17 | 2 |
Current Unearned Revenue | 221 | 211 | 200 | 197 | 179 | 148 |
Other Current Liabilities | 250 | 295 | 155 | 128 | 233 | 147 |
Total Current Liabilities | 947 | 917 | 798 | 733 | 795 | 592 |
Long-Term Leases | 30 | 33 | 13 | 27 | 36 | 43 |
Other Long-Term Liabilities | 33 | 23 | 25 | 40 | 80 | 77 |
Total Liabilities | 1,010 | 973 | 836 | 800 | 911 | 712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-In Capital | 7,617 | 7,005 | 6,687 | 6,382 | 918 | 833 |
Retained Earnings | -5,043 | -4,486 | -3,585 | -2,635 | -977 | -1,405 |
Comprehensive Income & Other | -7 | -1 | -9 | 3 | -5 | -1 |
Total Common Equity | 2,567 | 2,518 | 3,093 | 3,750 | -64 | -573 |
Shareholders' Equity | 2,567 | 2,714 | 3,279 | 3,927 | 2,758 | 2,249 |
Total Liabilities & Equity | 3,577 | 3,687 | 4,115 | 4,727 | 3,669 | 2,961 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 34 | 36 | 26 | 40 | 49 | 54 |
Net Cash (Debt) | 901 | 732 | 1,343 | 2,146 | 1,693 | 1,568 |
Net Cash Growth | -48.63% | -45.50% | -37.42% | 26.76% | 7.97% | 13.87% |
Net Cash Per Share | 3.53 | 2.62 | 4.64 | 16.43 | 16.68 | 23.80 |
Filing Date Shares Outstanding | 236.63 | 240.62 | 264.64 | 266.5 | 71.4 | 68.84 |
Total Common Shares Outstanding | 237.13 | 242.87 | 260.96 | 279.05 | 71.4 | 68.84 |
Working Capital | 1,269 | 1,282 | 1,899 | 2,572 | 1,945 | 1,803 |
Book Value Per Share | 10.83 | 10.37 | 11.85 | 13.44 | -0.90 | -8.32 |
Tangible Book Value | 2,064 | 2,054 | 2,724 | 3,355 | -484 | -904 |
Tangible Book Value Per Share | 8.70 | 8.46 | 10.44 | 12.02 | -6.78 | -13.13 |
Machinery | 26 | 23 | 26 | 28 | 28 | 18 |
Leasehold Improvements | 15 | 15 | 22 | 22 | 22 | 18 |