Instacart (Maplebear Inc.)
CART · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,430,000 | $2,137,000 | $1,580,000 | $1,147,000 |
| Short-Term Investments | $91,000 | $49,000 | $209,000 | $348,000 |
| Receivables | $1,014,000 | $853,000 | $842,000 | $832,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162,000 | $266,000 | $109,000 | $68,000 |
| Total Curr. Assets | $2,697,000 | $3,305,000 | $2,740,000 | $2,395,000 |
| Property Plant & Equip (Net) | $221,000 | $166,000 | $79,000 | $73,000 |
| Goodwill | $317,000 | $318,000 | $317,000 | $263,000 |
| Intangibles | $52,000 | $77,000 | $103,000 | $68,000 |
| Long-Term Investments | $0 | $0 | $47,000 | $146,000 |
| Tax Assets | $771,000 | $830,000 | $371,000 | $0 |
| Other NC Assets | $57,000 | $31,000 | $12,000 | $16,000 |
| Total NC Assets | $1,418,000 | $1,422,000 | $929,000 | $566,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,115,000 | $4,727,000 | $3,669,000 | $2,961,000 |
| Liabilities | – | – | – | – |
| Payables | $80,000 | $72,000 | $88,000 | $60,000 |
| Short-Term Debt | $13,000 | $13,000 | $13,000 | $11,000 |
| Tax Payable | $36,000 | $35,000 | $17,000 | $2,000 |
| Deferred Revenue | $200,000 | $197,000 | $179,000 | $148,000 |
| Other Curr. Liab. | $469,000 | $416,000 | $498,000 | $371,000 |
| Total Curr. Liab. | $798,000 | $733,000 | $795,000 | $592,000 |
| LT Debt | $13,000 | $27,000 | $36,000 | $43,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211,000 | $217,000 | $80,000 | $77,000 |
| Total NC Liab. | $224,000 | $244,000 | $116,000 | $120,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,000 | $40,000 | $36,000 | $43,000 |
| Total Liabilities | $1,022,000 | $977,000 | $911,000 | $712,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,822,000 | $2,822,000 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,585,000 | -$2,635,000 | -$977,000 | -$1,405,000 |
| AOCI | -$9,000 | $3,000 | -$5,000 | -$1,000 |
| Other Equity | $6,687,000 | $6,382,000 | $918,000 | $833,000 |
| Total Equity | $3,093,000 | $3,750,000 | $2,758,000 | $2,249,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,115,000 | $4,727,000 | $3,669,000 | $2,961,000 |
| Net Debt | -$1,404,000 | -$2,097,000 | -$1,531,000 | -$1,093,000 |