Instacart (Maplebear Inc.)
CART · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,430 | $2,137 | $1,580 | $1,147 |
| Short-Term Investments | $91 | $49 | $209 | $348 |
| Receivables | $1,014 | $853 | $842 | $832 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $266 | $109 | $68 |
| Total Curr. Assets | $2,697 | $3,305 | $2,740 | $2,395 |
| Property Plant & Equip (Net) | $221 | $166 | $79 | $73 |
| Goodwill | $317 | $318 | $317 | $263 |
| Intangibles | $52 | $77 | $103 | $68 |
| Long-Term Investments | $0 | $0 | $47 | $146 |
| Tax Assets | $771 | $830 | $371 | $0 |
| Other NC Assets | $57 | $31 | $12 | $16 |
| Total NC Assets | $1,418 | $1,422 | $929 | $566 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,115 | $4,727 | $3,669 | $2,961 |
| Liabilities | – | – | – | – |
| Payables | $80 | $72 | $88 | $60 |
| Short-Term Debt | $13 | $13 | $13 | $11 |
| Tax Payable | $36 | $35 | $17 | $2 |
| Deferred Revenue | $200 | $197 | $179 | $148 |
| Other Curr. Liab. | $469 | $416 | $498 | $371 |
| Total Curr. Liab. | $798 | $733 | $795 | $592 |
| LT Debt | $13 | $27 | $36 | $43 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211 | $217 | $80 | $77 |
| Total NC Liab. | $224 | $244 | $116 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $40 | $36 | $43 |
| Total Liabilities | $1,022 | $977 | $911 | $712 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,822 | $2,822 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,585 | -$2,635 | -$977 | -$1,405 |
| AOCI | -$9 | $3 | -$5 | -$1 |
| Other Equity | $6,687 | $6,382 | $918 | $833 |
| Total Equity | $3,093 | $3,750 | $2,758 | $2,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,115 | $4,727 | $3,669 | $2,961 |
| Net Debt | -$1,404 | -$2,097 | -$1,531 | -$1,093 |