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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 16,110 | 15,891 | 16,366 | 12,416 | 10,498 |
| Securities And Investments | 63,761 | 67,414 | 68,978 | 31,960 | 29,992 |
| Interest Bearing Deposits | 28,229 | 17,014 | 28,731 | 21,022 | 26,416 |
| Loans Gross | 483,164 | 485,435 | 474,239 | 393,282 | 380,746 |
| Allowance For Loan Losses | -3,983 | -4,146 | -4,068 | -3,978 | -3,925 |
| PPE Net | 8,840 | 8,895 | 8,935 | 6,093 | 6,154 |
| Intangibles | 8,164 | 8,249 | 8,394 | 40 | 47 |
| Other assets | 18,250 | 18,671 | 19,704 | 14,269 | 15,243 |
| Total Assets | $622,535 | $617,423 | $621,279 | $475,104 | $465,171 |
| Liabilities | |||||
| Total deposits | 516,133 | 516,153 | 523,390 | 395,149 | 386,497 |
| Long Term Debt | 9,902 | 9,899 | 9,896 | 9,894 | 9,891 |
| Other liabilities | 25,064 | 21,474 | 20,615 | 19,800 | 19,829 |
| Total Liabilities | $551,099 | $547,526 | $553,901 | $424,843 | $416,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,305 | 9,305 | 9,297 | 9,297 | 7,157 |
| Common Shares | 23,264 | 23,254 | 23,242 | 17,892 | 17,892 |
| Additional Paid Capital | 36,371 | 36,370 | 36,392 | 25,211 | 25,212 |
| Retained earnings | 10,863 | 9,436 | 7,618 | 7,281 | 6,335 |
| Other shareholders' equity | 938 | 837 | 126 | -123 | -485 |
| TOTAL | $71,436 | $69,897 | $67,378 | $50,261 | $48,954 |
| Total Liabilities And Equity | $622,535 | $617,423 | $621,279 | $475,104 | $465,171 |