Instacart Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	631	637	1,278	2,137	1,505	1,146
Short-Term Investments	59	50	91	49	209	348
Cash & Short-Term Investments	690	687	1,369	2,186	1,714	1,494
Cash Growth	-57.67%	-49.82%	-37.37%	27.54%	14.73%	4.84%
Accounts Receivable	1,095	1,127	1,014	853	842	832
Other Current Assets	307	385	314	266	184	68
Total Current Assets	2,091	2,199	2,697	3,305	2,740	2,395
Net Property, Plant & Equipment	247	248	221	166	79	73
Other Intangible Assets	60	71	52	77	103	68
Goodwill	393	393	317	318	317	263
Long-Term Investments	63	81	-	-	28	128
Other Long-Term Assets	681	696	828	861	402	34
Total Assets	3,535	3,687	4,115	4,727	3,669	2,961
Accounts Payable	48	70	80	72	88	60
Accrued Expenses	604	634	505	451	515	373
Current Portion of Leases	2	3	13	13	13	11
Unearned Revenue	230	211	200	197	179	148
Total Current Liabilities	885	917	798	733	795	592
Long-Term Leases	32	33	13	27	36	43
Other Long-Term Liabilities	24	24	25	40	80	77
Total Long-Term Liabilities	56	57	38	67	116	120
Total Liabilities	941	974	836	800	911	712
Additional Paid-in Capital	7,143	7,005	6,687	6,382	918	833
Accumulated Other Comprehensive Income	-4	-1	-9	3	-5	-1
Retained Earnings	-4,744	-4,486	-3,585	-2,635	-977	-1,405
Total Common Shareholders' Equity	2,395	2,518	3,093	3,750	-64	-573
Minority Interest	198	196	186	177	2,822	2,822
Shareholders' Equity	2,593	2,714	3,279	3,927	2,758	2,249
Total Liabilities & Equity	3,535	3,687	4,115	4,727	3,669	2,961
Total Debt	34	36	26	40	49	54
Net Cash (Debt)	656	651	1,343	2,146	1,665	1,440
Net Cash Growth	0.77%	-51.53%	-37.42%	28.89%	15.63%	5.65%
Net Cash Per Share	2.42	2.33	4.64	16.43	16.41	21.86
Book Value	2,395	2,518	3,093	3,750	-64	-573
Book Value Per Share	8.84	9.01	10.70	28.71	-0.63	-8.70
Tangible Book Value	1,942	2,054	2,724	3,355	-484	-904
Tangible Book Value Per Share	7.17	7.35	9.42	25.69	-4.77	-13.72

SEC Filings: 10-K · 10-Q