Instacart (Maplebear Inc.) (CART)
USD 42.38
(1.41%)
USD 42.38
(1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.72 Billion | 3.66 Billion | 2.96 Billion | 2.09 Billion |
| Total Current Assets | 3.3 Billion | 2.74 Billion | 2.39 Billion | 1.97 Billion |
| Cash And Short Term Investments | 2.32 Billion | 1.71 Billion | 1.49 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 2.27 Billion | 1.5 Billion | 1.14 Billion | 1.21 Billion |
| Short Term Investments | 49 Million | 209 Million | 348 Million | 208 Million |
| Net Receivables | 853 Million | 842 Million | 832 Million | 520 Million |
| Inventory | - | 75 Million | 1 Million | - |
| Other Current Assets | 129 Million | 109 Million | 68 Million | 27 Million |
| Total Non-Current Assets | 1.42 Billion | 929 Million | 566 Million | 124 Million |
| Net PPE | 166 Million | 79 Million | 73 Million | 73 Million |
| Good Will And Intangible Assets | 395 Million | 420 Million | 331 Million | 18 Million |
| Good Will | 318 Million | 317 Million | 263 Million | 11 Million |
| Intangible Assets | 77 Million | 103 Million | 68 Million | 7 Million |
| Long-Term Investments | 19 Million | 28 Million | 128 Million | 14 Million |
| Tax Assets | 830 Million | 371 Million | - | - |
| Other Non Current Assets | 12 Million | 31 Million | 34 Million | 19 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 800 Million | 3.73 Billion | 3.53 Billion | 520 Million |
| Total Current Liabilities | 733 Million | 795 Million | 592 Million | 407 Million |
| Account Payables | 72 Million | 88 Million | 60 Million | 23 Million |
| Tax Payables | 35 Million | 42 Million | 17 Million | - |
| Short Term Debt | 13 Million | 13 Million | 11 Million | - |
| Deferred Revenue | 197 Million | 179 Million | 148 Million | - |
| Other Current Liabilities | 451 Million | 515 Million | 373 Million | 384 Million |
| Total Non Current Liabilities | 67 Million | 2.93 Billion | 2.94 Billion | 113 Million |
| Long-Term Debt | 27 Million | 36 Million | 43 Million | 51 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 40 Million | 2.9 Billion | 2.89 Billion | 62 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 3.92 Billion | -64 Million | -573 Million | 1.57 Billion |
| Stock Holders Equity | 3.92 Billion | -64 Million | -573 Million | 1.57 Billion |
| Common Stock | - | - | - | - |
| Retained Earnings | -2.63 Billion | -977 Million | -1.4 Billion | -1.33 Billion |
| Accumulated other comprehensive income | 3 Million | -5 Million | -1 Million | - |
| Common Stock Equity | 3.92 Billion | -64 Million | -573 Million | 1.57 Billion |
| Capital Lease Obligation | 27 Million | 49 Million | 54 Million | 62 Million |
| Total Investments | 68 Million | 237 Million | 476 Million | 222 Million |
| Total Debt | 40 Million | 49 Million | 54 Million | 51 Million |
| Net Debt | -2.23 Billion | -1.45 Billion | -1.09 Billion | -1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.02 Billion | 4.09 Billion | 4.72 Billion | 4.72 Billion | 4.42 Billion | 3.78 Billion |
| Total Current Assets | 2.58 Billion | 2.7 Billion | 3.3 Billion | 3.3 Billion | 3.07 Billion | 2.89 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.65 Billion | 2.32 Billion | 2.32 Billion | 2.06 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 1.63 Billion | 2.27 Billion | 2.27 Billion | 2.01 Billion | 1.83 Billion |
| Short Term Investments | 9 Million | 20 Million | 49 Million | 49 Million | 56 Million | 125 Million |
| Net Receivables | 888 Million | 917 Million | 853 Million | 853 Million | 841 Million | 765 Million |
| Inventory | - | - | - | - | 75 Million | 75 Million |
| Other Current Assets | 126 Million | 132 Million | 129 Million | 129 Million | 91 Million | 93 Million |
| Total Non-Current Assets | 1.44 Billion | 1.39 Billion | 1.42 Billion | 1.42 Billion | 1.34 Billion | 891 Million |
| Net PPE | 200 Million | 181 Million | 166 Million | 166 Million | 141 Million | 92 Million |
| Good Will And Intangible Assets | 382 Million | 388 Million | 395 Million | 395 Million | 400 Million | 406 Million |
| Good Will | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million | 318 Million |
| Intangible Assets | 64 Million | 70 Million | 77 Million | 77 Million | 82 Million | 88 Million |
| Long-Term Investments | 19 Million | 19 Million | 19 Million | 19 Million | 19 Million | 4 Million |
| Tax Assets | 802 Million | 789 Million | 830 Million | 830 Million | 775 Million | 352 Million |
| Other Non Current Assets | 39 Million | 13 Million | 12 Million | 12 Million | 13 Million | 37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 806 Million | 777 Million | 800 Million | 800 Million | 937 Million | 3.59 Billion |
| Total Current Liabilities | 750 Million | 716 Million | 733 Million | 733 Million | 683 Million | 682 Million |
| Account Payables | 57 Million | 49 Million | 72 Million | 72 Million | 57 Million | 47 Million |
| Tax Payables | 37 Million | 29 Million | 35 Million | 35 Million | 35 Million | 50 Million |
| Short Term Debt | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million | 13 Million |
| Deferred Revenue | 214 Million | 212 Million | 197 Million | 197 Million | 201 Million | 198 Million |
| Other Current Liabilities | 466 Million | 442 Million | 451 Million | 451 Million | 412 Million | 424 Million |
| Total Non Current Liabilities | 56 Million | 61 Million | 67 Million | 67 Million | 254 Million | 2.91 Billion |
| Long-Term Debt | 19 Million | 23 Million | 27 Million | 27 Million | 30 Million | 30 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37 Million | 38 Million | 40 Million | 40 Million | 224 Million | 2.88 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.22 Billion | 3.32 Billion | 3.92 Billion | 3.92 Billion | 3.48 Billion | 191 Million |
| Stock Holders Equity | 3.22 Billion | 3.32 Billion | 3.92 Billion | 3.92 Billion | 3.48 Billion | 191 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -3.48 Billion | -3.22 Billion | -2.63 Billion | -2.63 Billion | -2.73 Billion | -735 Million |
| Accumulated other comprehensive income | -2 Million | -2 Million | 3 Million | 3 Million | -2 Million | -2 Million |
| Common Stock Equity | 3.22 Billion | 3.32 Billion | 3.92 Billion | 3.92 Billion | 3.48 Billion | 191 Million |
| Capital Lease Obligation | 19 Million | 23 Million | 27 Million | 27 Million | 43 Million | 43 Million |
| Total Investments | 28 Million | 39 Million | 68 Million | 68 Million | 56 Million | 129 Million |
| Total Debt | 32 Million | 36 Million | 40 Million | 40 Million | 43 Million | 43 Million |
| Net Debt | -1.53 Billion | -1.6 Billion | -2.23 Billion | -2.23 Billion | -1.96 Billion | -1.79 Billion |
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