Instacart (Maplebear Inc.)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Instacart (Maplebear Inc.)'s balance sheet done over the years? Its assets were worth $4,727,000,000 last year, which is more than in the previous period. 17% of Instacart (Maplebear Inc.)’s total assets is currently financed by debt. Its liabilities reached the amount of $800,000,000, which means an decrease by -79% compared compared to last year.
Debt to Assets
| 2020 | 2096000000 | 520M | 24.81% |
|---|---|---|---|
| 2021 | 2961000000 | 3.53B | 119.35% |
| 2022 | 3669000000 | 3.73B | 101.74% |
| 2023 | 4727000000 | 800M | 16.92% |
CART Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.27B | 1.50B | 1.14B | 1.21B |
Short term investments | 49M | 209M | 348M | 208M |
Net receivables | 853M | 842M | 832M | 520M |
Inventory | 0 | 75M | 1M | 0 |
Other current assets | 129M | 109M | 68M | 27M |
Total current assets | 3.30B | 2.74B | 2.39B | 1.97B |
Non-current assets: | ||||
Property, Plant and Equipment | 166M | 79M | 73M | 73M |
Goodwill | 318M | 317M | 263M | 11M |
Intangible assets | 77M | 103M | 68M | 7M |
Long term investments | 0 | 28M | 128M | 14M |
Other non-current assets | 31M | 31M | 34M | 19M |
Total non-current assets | 1.42B | 929M | 566M | 124M |
Total assets | 4.72B | 3.66B | 2.96B | 2.09B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 197M | 179M | 148M | 0 |
Short term debt | 26M | 13M | 11M | 0 |
Total current liabilities | 733M | 795M | 592M | 407M |
| Non-current liabilities: | ||||
Long term debt | 54M | 36M | 43M | 51M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 13M | 2.90B | 2.89B | 62M |
Total non-current liabilities | 67M | 2.93B | 2.94B | 113M |
Total liabilities | 800M | 3.73B | 3.53B | 520M |
| Data source |