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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,690,000 | 1,489,000 | 1,558,000 | 1,278,000 | 1,288,000 |
| Marketable Securities | 165,000 | 231,000 | 202,000 | 243,000 | 154,000 |
| Receivables | 1,042,000 | 1,043,000 | 974,000 | 1,014,000 | 949,000 |
| TOTAL | $3,031,000 | $2,890,000 | $2,873,000 | $2,697,000 | $2,509,000 |
| Non-Current Assets | |||||
| PPE Net | 218,000 | 221,000 | 213,000 | 200,000 | 192,000 |
| Investments And Advances | 80,000 | 15,000 | 15,000 | 19,000 | 19,000 |
| Intangibles | 466,000 | 473,000 | 364,000 | 369,000 | 376,000 |
| Other Non-Current Assets | 745,000 | 833,000 | 827,000 | 830,000 | 830,000 |
| TOTAL | $1,509,000 | $1,542,000 | $1,419,000 | $1,418,000 | $1,417,000 |
| Total Assets | $4,540,000 | $4,433,000 | $4,292,000 | $4,115,000 | $3,926,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 78,000 | 69,000 | 77,000 | 80,000 | 69,000 |
| Accrued Expenses | 532,000 | 579,000 | 580,000 | 505,000 | 530,000 |
| TOTAL | $832,000 | $871,000 | $887,000 | $798,000 | $820,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 219,000 | 220,000 | 217,000 | 200,000 | 209,000 |
| Other Non-Current Liabilities | 250,000 | 262,000 | 229,000 | 224,000 | 234,000 |
| TOTAL | $250,000 | $262,000 | $229,000 | $224,000 | $234,000 |
| Total Liabilities | $1,082,000 | $1,134,000 | $1,116,000 | $1,022,000 | $1,054,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,533 | 263,438 | 260,735 | 264,642 | 256,895 |
| Retained earnings | -3,491,000 | -3,568,000 | -3,573,000 | -3,585,000 | -3,728,000 |
| Other shareholders' equity | -4,000 | -2,000 | -9,000 | -9,000 | 0 |
| TOTAL | $3,458,000 | $3,299,000 | $3,176,000 | $3,093,000 | $2,872,000 |
| Total Liabilities And Equity | $4,540,000 | $4,433,000 | $4,292,000 | $4,115,000 | $3,926,000 |