Maplebear Inc [Instacart] (CART)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278,000 | 2,137,000 | 1,505,000 | 1,146,000 | 0 |
| Marketable Securities | 243,000 | 186,000 | 284,000 | 349,000 | 0 |
| Receivables | 1,014,000 | 853,000 | 842,000 | 832,000 | 0 |
| TOTAL | $2,697,000 | $3,305,000 | $2,740,000 | $2,395,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 200,000 | 135,000 | 38,000 | 28,000 | 0 |
| Investments And Advances | 19,000 | 19,000 | 47,000 | 146,000 | 0 |
| Intangibles | 369,000 | 395,000 | 420,000 | 331,000 | 0 |
| Other Non-Current Assets | 830,000 | 873,000 | 424,000 | 61,000 | 0 |
| TOTAL | $1,418,000 | $1,422,000 | $929,000 | $566,000 | $N/A |
| Total Assets | $4,115,000 | $4,727,000 | $3,669,000 | $2,961,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,000 | 72,000 | 88,000 | 60,000 | 0 |
| Accrued Expenses | 505,000 | 451,000 | 515,000 | 373,000 | 0 |
| TOTAL | $798,000 | $733,000 | $795,000 | $592,000 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 200,000 | 197,000 | 179,000 | 148,000 | N/A |
| Other Non-Current Liabilities | 224,000 | 244,000 | 2,938,000 | 2,942,000 | 0 |
| TOTAL | $224,000 | $244,000 | $2,938,000 | $2,942,000 | $N/A |
| Total Liabilities | $1,022,000 | $977,000 | $3,733,000 | $3,534,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,642 | 266,499 | N/A | N/A | N/A |
| Retained earnings | -3,585,000 | -2,635,000 | -977,000 | -1,405,000 | 0 |
| Other shareholders' equity | -9,000 | 3,000 | -5,000 | -1,000 | 0 |
| TOTAL | $3,093,000 | $3,750,000 | $-64,000 | $-573,000 | $0 |
| Total Liabilities And Equity | $4,115,000 | $4,727,000 | $3,669,000 | $2,961,000 | $0 |