Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,416 | 6,907 | 9,561 | 6,218 | 9,072 |
| Federal Funds Sold | N/A | N/A | N/A | 23 | 23 |
| Securities And Investments | 31,960 | 31,112 | 27,063 | 22,933 | 25,244 |
| Interest Bearing Deposits | 21,022 | 3,647 | 18,086 | 70 | 184 |
| Loans Gross | 393,282 | 348,679 | 308,492 | 292,362 | 244,646 |
| Allowance For Loan Losses | -3,978 | -3,599 | -3,393 | -3,723 | -4,002 |
| PPE Net | 6,093 | 6,466 | 6,388 | 5,710 | 6,208 |
| Intangibles | 40 | 73 | 117 | 174 | 242 |
| Other assets | 14,269 | 13,333 | 8,603 | 10,282 | 11,424 |
| Total Assets | $475,104 | $406,618 | $374,917 | $334,049 | $293,041 |
| Liabilities | |||||
| Total deposits | 395,149 | 340,653 | 318,665 | 284,794 | 237,176 |
| Federal Funds Purchased | N/A | N/A | N/A | 2,355 | N/A |
| Long Term Debt | 9,894 | 9,883 | 9,873 | 326 | 373 |
| Other liabilities | 19,800 | 26,963 | 17,346 | 16,110 | 25,675 |
| Total Liabilities | $424,843 | $377,499 | $345,884 | $303,585 | $263,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,297 | 4,661 | 4,655 | 4,646 | N/A |
| Preferred Shares | N/A | N/A | N/A | N/A | 2,580 |
| Common Shares | 17,892 | 11,645 | 11,627 | 11,616 | 11,589 |
| Additional Paid Capital | 25,211 | 13,008 | 12,988 | 12,936 | 12,796 |
| Retained earnings | 7,281 | 4,772 | 4,241 | 3,122 | 2,298 |
| Other shareholders' equity | -123 | -306 | 177 | 2,790 | 544 |
| TOTAL | $50,261 | $29,119 | $29,033 | $30,464 | $29,807 |
| Total Liabilities And Equity | $475,104 | $406,618 | $374,917 | $334,049 | $293,031 |