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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 757,000 | 631,000 | 637,000 | 1,690,000 | 1,489,000 |
| Marketable Securities | 210,000 | 169,000 | 222,000 | 165,000 | 231,000 |
| Receivables | 979,000 | 1,095,000 | 1,127,000 | 1,042,000 | 1,043,000 |
| Other current assets | 0 | -1,000 | 0 | 0 | 0 |
| TOTAL | $2,117,000 | $2,091,000 | $2,199,000 | $3,031,000 | $2,890,000 |
| Non-Current Assets | |||||
| PPE Net | 218,000 | 219,000 | 218,000 | 218,000 | 221,000 |
| Investments And Advances | 35,000 | 81,000 | 99,000 | 80,000 | 15,000 |
| Intangibles | 478,000 | 453,000 | 464,000 | 466,000 | 473,000 |
| Other Non-Current Assets | 662,000 | 691,000 | 708,000 | 745,000 | 833,000 |
| TOTAL | $1,393,000 | $1,444,000 | $1,489,000 | $1,509,000 | $1,542,000 |
| Total Assets | $3,510,000 | $3,535,000 | $3,687,000 | $4,540,000 | $4,433,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,000 | 48,000 | 70,000 | 78,000 | 69,000 |
| Accrued Expenses | 631,000 | 604,000 | 634,000 | 532,000 | 579,000 |
| TOTAL | $929,000 | $885,000 | $917,000 | $832,000 | $871,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 232,000 | 230,000 | 211,000 | 219,000 | 220,000 |
| Other Non-Current Liabilities | 258,000 | 254,000 | 253,000 | 250,000 | 262,000 |
| TOTAL | $258,000 | $254,000 | $253,000 | $250,000 | $262,000 |
| Total Liabilities | $1,188,000 | $1,140,000 | $1,169,000 | $1,082,000 | $1,134,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,500 | 235,030 | 240,615 | 262,533 | 263,438 |
| Retained earnings | -4,959,000 | -4,744,000 | -4,486,000 | -3,491,000 | -3,568,000 |
| Other shareholders' equity | -8,000 | -4,000 | -1,000 | -4,000 | -2,000 |
| TOTAL | $2,322,000 | $2,395,000 | $2,518,000 | $3,458,000 | $3,299,000 |
| Total Liabilities And Equity | $3,510,000 | $3,535,000 | $3,687,000 | $4,540,000 | $4,433,000 |