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Maplebear Inc. (CART)
NASDAQ: CART · Real-Time Price · USD
58.42
-1.66 (-2.76%)
At close: Oct 28, 2026, 4:00 PM EDT
60.75
+2.33 (3.99%)
After-hours: Oct 28, 2026, 7:59 PM EDT

Instacart Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Cash & Equivalents
7576316371,6901,4891,5581,2781,2881,4341,5142,1372,0101,8381,6161,505-1,406-1,1461,217
Short-Term Investments
935950391097291209204956125168209-348-348208
Cash & Short-Term Investments
8506906871,7291,5981,6301,3691,3081,4431,5342,1862,0661,9631,7841,714-1,7541,4941,4941,425
Cash Growth (YoY)
-46.81%-57.67%-49.82%32.19%10.74%6.26%-37.37%-36.69%-26.49%-14.01%27.54%-11.92%19.41%14.73%---4.84%-
Receivables
9791,0951,1271,0421,0439741,014949888917853841765849842-705-832520
Prepaid Expenses
1711972131341271391621181261321299193102109-93-6826
Restricted Cash
11711017212612213015213412812413775757575-1-11
Other Current Assets
--1------------------
Total Current Assets
2,1172,0912,1993,0312,8902,8732,6972,5092,5852,7073,3053,0732,8962,8102,740-2,553-2,3951,972
Property, Plant & Equipment
245247248249254231221215200181166141928079-82-7373
Long-Term Investments
35638162--------42028-42-12814
Goodwill
412393393392392317317318318318318318318317317-263-26311
Other Intangible Assets
6660717481475258647177828895103-60-687
Long-Term Deferred Tax Assets
596626664696775780771775802789830775352365371-----
Other Long-Term Assets
395531364144575158313132372831-30-3419
Total Assets
3,5103,5353,6874,5404,4334,2924,1153,9264,0274,0974,7274,4213,7873,7153,669-3,030-2,9612,096

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Accounts Payable
624870786977806957497257473488-51-6023
Accrued Expenses
381335338307341340350328335314323266249235265-215-224158
Current Portion of Leases
3233313131213131313131313-12-1111
Current Income Taxes Payable
-----------2284517---2-
Current Unearned Revenue
232230211219220217200209214212197201198197179-187-148101
Other Current Liabilities
251270295225238240155202131128128144147185233-228-147114
Total Current Liabilities
929885917832871887798820750716733683682709795-693-592407
Long-Term Leases
31323334349131619232730303336-42-4351
Other Long-Term Liabilities
282523233832253437384049628180-76-7762
Total Liabilities
988942973889943928836870806777800762774823911-811-712520

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Additional Paid-In Capital
7,2897,1437,0056,9536,8696,7586,6876,6006,5256,3636,3826,220928923918-881-833351
Retained Earnings
-4,959-4,744-4,486-3,491-3,568-3,573-3,585-3,728-3,484-3,220-2,635-2,734-735-849-977--1,479--1,405-1,332
Comprehensive Income & Other
-8-4-1-4-2-9-9--2-23-2-2-4-5--5--1-
Total Common Equity
2,3222,3952,5183,4583,2993,1763,0932,8723,0393,1413,7503,48419170-64--603-573-573-981
Shareholders' Equity
2,5222,5932,7143,6513,4903,3643,2793,0563,2213,3203,9273,6593,0132,8922,758-2,2192,2492,2491,576
Total Liabilities & Equity
3,5103,5353,6874,5404,4334,2924,1153,9264,0274,0974,7274,4213,7873,7153,669-3,030-2,9612,096

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q4 2020
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Dec '20
Total Debt
343436373722262832364043434649-54545462
Net Cash (Debt)
8517197321,7541,5611,6081,3431,2801,4111,4982,1462,0231,9241,7581,693-1,7421,5681,5681,377
Net Cash Growth (YoY)
-45.48%-55.29%-45.50%37.03%10.63%7.34%-37.42%-36.73%-26.66%-14.79%26.76%-10.45%12.12%7.97%---13.87%-
Net Cash Per Share
3.222.632.626.125.485.684.644.506.158.2616.4325.8918.9015.2616.68-24.9723.1523.8023.77
Filing Date Shares Outstanding
231.5235.03240.62262.53263.44260.73264.64256.89260.8264.7266.5280.2271.671.5571.472.0171.2971.3768.8457.93
Total Common Shares Outstanding
233.04236.71242.87265.51263.44262.52260.96256.99263.57265.73279.05280.0971.671.5571.472.0171.2971.3768.8457.93
Working Capital
1,1881,2061,2822,1992,0191,9861,8991,6891,8351,9912,5722,3902,2142,1011,945-1,860-1,8031,565
Book Value Per Share
9.9610.1210.3713.0212.5212.1011.8511.1811.5311.8213.4412.442.670.98-0.90--8.46-8.32-8.32-16.93
Tangible Book Value
1,8441,9422,0542,9922,8262,8122,7242,4962,6572,7523,3553,084-215-342-484--926-904-904-999
Tangible Book Value Per Share
7.918.208.4611.2710.7310.7110.449.7110.0810.3612.0211.01-3.00-4.78-6.78--12.99-13.13-13.13-17.25
Machinery
262323232225262628272827292928-25-1810
Leasehold Improvements
141215151522222323222221232322-24-1819
SEC Filings: 10-K · 10-Q