Instacart (Maplebear Inc.)
CART · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,690,000 | $1,489,000 | $1,558,000 | $1,430,000 |
| Short-Term Investments | $39,000 | $109,000 | $72,000 | $91,000 |
| Receivables | $1,042,000 | $1,043,000 | $974,000 | $1,014,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $260,000 | $249,000 | $269,000 | $162,000 |
| Total Curr. Assets | $3,031,000 | $2,890,000 | $2,873,000 | $2,697,000 |
| Property Plant & Equip (Net) | $249,000 | $254,000 | $231,000 | $221,000 |
| Goodwill | $392,000 | $392,000 | $317,000 | $317,000 |
| Intangibles | $74,000 | $82,000 | $47,000 | $52,000 |
| Long-Term Investments | $62,000 | $0 | $0 | $0 |
| Tax Assets | $696,000 | $775,000 | $780,000 | $771,000 |
| Other NC Assets | $36,000 | $40,000 | $44,000 | $57,000 |
| Total NC Assets | $1,509,000 | $1,543,000 | $1,419,000 | $1,418,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,540,000 | $4,433,000 | $4,292,000 | $4,115,000 |
| Liabilities | – | – | – | – |
| Payables | $78,000 | $69,000 | $77,000 | $80,000 |
| Short-Term Debt | $3,000 | $3,000 | $13,000 | $13,000 |
| Tax Payable | $31,000 | $30,000 | $37,000 | $36,000 |
| Deferred Revenue | $219,000 | $220,000 | $217,000 | $200,000 |
| Other Curr. Liab. | $501,000 | $549,000 | $543,000 | $469,000 |
| Total Curr. Liab. | $832,000 | $871,000 | $887,000 | $798,000 |
| LT Debt | $34,000 | $34,000 | $9,000 | $13,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $216,000 | $228,000 | $220,000 | $211,000 |
| Total NC Liab. | $250,000 | $262,000 | $229,000 | $224,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,000 | $37,000 | $22,000 | $13,000 |
| Total Liabilities | $1,082,000 | $1,133,000 | $1,116,000 | $1,022,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,491,000 | -$3,568,000 | -$3,573,000 | -$3,585,000 |
| AOCI | -$4,000 | -$1,000 | -$9,000 | -$9,000 |
| Other Equity | $6,953,000 | $6,869,000 | $6,758,000 | $6,687,000 |
| Total Equity | $3,458,000 | $3,300,000 | $3,176,000 | $3,093,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,540,000 | $4,433,000 | $4,292,000 | $4,115,000 |
| Net Debt | -$1,653,000 | -$1,452,000 | -$1,536,000 | -$1,404,000 |