Instacart (Maplebear Inc.)
CART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,690 | $1,489 | $1,558 | $1,430 |
| Short-Term Investments | $39 | $109 | $72 | $91 |
| Receivables | $1,042 | $1,043 | $974 | $1,014 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $260 | $249 | $269 | $162 |
| Total Curr. Assets | $3,031 | $2,890 | $2,873 | $2,697 |
| Property Plant & Equip (Net) | $249 | $254 | $231 | $221 |
| Goodwill | $392 | $392 | $317 | $317 |
| Intangibles | $74 | $82 | $47 | $52 |
| Long-Term Investments | $62 | $0 | $0 | $0 |
| Tax Assets | $696 | $775 | $780 | $771 |
| Other NC Assets | $36 | $40 | $44 | $57 |
| Total NC Assets | $1,509 | $1,543 | $1,419 | $1,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,540 | $4,433 | $4,292 | $4,115 |
| Liabilities | – | – | – | – |
| Payables | $78 | $69 | $77 | $80 |
| Short-Term Debt | $3 | $3 | $13 | $13 |
| Tax Payable | $31 | $30 | $37 | $36 |
| Deferred Revenue | $219 | $220 | $217 | $200 |
| Other Curr. Liab. | $501 | $549 | $543 | $469 |
| Total Curr. Liab. | $832 | $871 | $887 | $798 |
| LT Debt | $34 | $34 | $9 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $216 | $228 | $220 | $211 |
| Total NC Liab. | $250 | $262 | $229 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $22 | $13 |
| Total Liabilities | $1,082 | $1,133 | $1,116 | $1,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,491 | -$3,568 | -$3,573 | -$3,585 |
| AOCI | -$4 | -$1 | -$9 | -$9 |
| Other Equity | $6,953 | $6,869 | $6,758 | $6,687 |
| Total Equity | $3,458 | $3,300 | $3,176 | $3,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,540 | $4,433 | $4,292 | $4,115 |
| Net Debt | -$1,653 | -$1,452 | -$1,536 | -$1,404 |