Maplebear Inc [Instacart] (CART)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278,000 | 1,288,000 | 1,434,000 | 1,514,000 | 2,137,000 |
| Marketable Securities | 243,000 | 154,000 | 137,000 | 144,000 | 186,000 |
| Receivables | 1,014,000 | 949,000 | 888,000 | 917,000 | 853,000 |
| TOTAL | $2,697,000 | $2,509,000 | $2,585,000 | $2,707,000 | $3,305,000 |
| Non-Current Assets | |||||
| PPE Net | 200,000 | 192,000 | 174,000 | 153,000 | 135,000 |
| Investments And Advances | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 |
| Intangibles | 369,000 | 376,000 | 382,000 | 389,000 | 395,000 |
| Other Non-Current Assets | 830,000 | 830,000 | 867,000 | 829,000 | 873,000 |
| TOTAL | $1,418,000 | $1,417,000 | $1,442,000 | $1,390,000 | $1,422,000 |
| Total Assets | $4,115,000 | $3,926,000 | $4,027,000 | $4,097,000 | $4,727,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80,000 | 69,000 | 57,000 | 49,000 | 72,000 |
| Accrued Expenses | 505,000 | 530,000 | 466,000 | 442,000 | 451,000 |
| TOTAL | $798,000 | $820,000 | $750,000 | $716,000 | $733,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 200,000 | 209,000 | 214,000 | 212,000 | 197,000 |
| Other Non-Current Liabilities | 224,000 | 234,000 | 238,000 | 240,000 | 244,000 |
| TOTAL | $224,000 | $234,000 | $238,000 | $240,000 | $244,000 |
| Total Liabilities | $1,022,000 | $1,054,000 | $988,000 | $956,000 | $977,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,642 | 256,895 | 260,805 | 264,699 | 266,499 |
| Retained earnings | -3,585,000 | -3,728,000 | -3,484,000 | -3,220,000 | -2,635,000 |
| Other shareholders' equity | -9,000 | 0 | -2,000 | -2,000 | 3,000 |
| TOTAL | $3,093,000 | $2,872,000 | $3,039,000 | $3,141,000 | $3,750,000 |
| Total Liabilities And Equity | $4,115,000 | $3,926,000 | $4,027,000 | $4,097,000 | $4,727,000 |