Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 631,000 | 637,000 | 1,690,000 | 1,489,000 | 1,558,000 |
| Marketable Securities | 169,000 | 222,000 | 165,000 | 231,000 | 202,000 |
| Receivables | 1,095,000 | 1,127,000 | 1,042,000 | 1,043,000 | 974,000 |
| Other current assets | -1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $2,091,000 | $2,199,000 | $3,031,000 | $2,890,000 | $2,873,000 |
| Non-Current Assets | |||||
| PPE Net | 219,000 | 218,000 | 218,000 | 221,000 | 213,000 |
| Investments And Advances | 81,000 | 99,000 | 80,000 | 15,000 | 15,000 |
| Intangibles | 453,000 | 464,000 | 466,000 | 473,000 | 364,000 |
| Other Non-Current Assets | 691,000 | 708,000 | 745,000 | 833,000 | 827,000 |
| TOTAL | $1,444,000 | $1,489,000 | $1,509,000 | $1,542,000 | $1,419,000 |
| Total Assets | $3,535,000 | $3,687,000 | $4,540,000 | $4,433,000 | $4,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,000 | 70,000 | 78,000 | 69,000 | 77,000 |
| Accrued Expenses | 604,000 | 634,000 | 532,000 | 579,000 | 580,000 |
| TOTAL | $885,000 | $917,000 | $832,000 | $871,000 | $887,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 230,000 | 211,000 | 219,000 | 220,000 | 217,000 |
| Other Non-Current Liabilities | 254,000 | 253,000 | 250,000 | 262,000 | 229,000 |
| TOTAL | $254,000 | $253,000 | $250,000 | $262,000 | $229,000 |
| Total Liabilities | $1,140,000 | $1,169,000 | $1,082,000 | $1,134,000 | $1,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,030 | 240,615 | 262,533 | 263,438 | 260,735 |
| Retained earnings | -4,744,000 | -4,486,000 | -3,491,000 | -3,568,000 | -3,573,000 |
| Other shareholders' equity | -4,000 | -1,000 | -4,000 | -2,000 | -9,000 |
| TOTAL | $2,395,000 | $2,518,000 | $3,458,000 | $3,299,000 | $3,176,000 |
| Total Liabilities And Equity | $3,535,000 | $3,687,000 | $4,540,000 | $4,433,000 | $4,292,000 |