CART - NASDAQ

Instacart (Maplebear Inc.)

CART·NASDAQ

$39.98

-0.57%

Consumer CyclicalSpecialty Retail

Maplebear Inc., doing business as Instacart, provides online grocery shopping services to households in North America. The company connects the consumer with a personal shopper to shop and deliver a range of products, such as food, alcohol, consumer health, pet care, ready-made meals, and others. The company offers its services through a mobile application or website. The company was incorporated in 2012 and is based in San Francisco, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$9.40B

EPS1.7100

P/E Ratio23.38

Earnings Date08/06/2026

3.69B

Assets

-10%

3Y-

5Y+76.0%

10Y+76.0%

1.17B

Total Liabilities

14%

3Y+28.0%

5Y+125.0%

10Y+125.0%

2.52B

Total Equity

-19%

3Y-9.0%

5Y+60.0%

10Y+60.0%

Instacart (Maplebear Inc.) Funding & Solvency Profile

CART · NASDAQ

Current Assets

Cash & Cash Equivalents637.00M

Net Receivables1.13B

Inventory0.00

Other Current Assets385.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment248.00M

Goodwill & Intangible Assets464.00M

Long-Term Investments99.00M

Other Non-Current Assets13.00M

Total Non-Current Assets360 M

Total Assets

3.69B

Financial Health Analysis

Current Ratio

2.40x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.46x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Instacart (Maplebear Inc.) Balance Sheet

CART • NASDAQ

Instacart (Maplebear Inc.) Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	637M	1.4B	2.1B	1.6B	1.1B	1.2B
Short-Term Investments	50M	91M	49M	209M	348M	208M
Cash & Short-Term Investments	687M	1.5B	2.2B	1.8B	1.5B	1.4B
Net Receivables	1.1B	1B	853M	842M	832M	520M
Accounts Receivables	1.1B	1B	853M	842M	832M	520M
Other Current Assets	385M	162M	266M	109M	68M	27M
Total Current Assets	2.2B	2.7B	3.3B	2.7B	2.4B	2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	248M	221M	166M	79M	73M	73M
Goodwill	393M	317M	318M	317M	263M	11M
Intangible Assets	71M	52M	77M	103M	68M	7M
Goodwill & Intangible Assets	464M	369M	395M	420M	331M	18M
Long-Term Investments	99M	0.0	0.0	47M	146M	14M
Tax Assets	664M	771M	830M	371M	0.0	0.0
Other Non-Current Assets	13M	57M	31M	12M	16M	19M
Total Non-Current Assets	1.5B	1.4B	1.4B	929M	566M	124M
Total Assets	3.7B	4.1B	4.7B	3.7B	3B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	101M	116M	107M	105M	62M	23M
Accounts Payable	70M	80M	72M	88M	60M	23M
Other Payables	31M	36M	35M	17M	2M	0.0
Accrued Expenses	365M	290M	277M	35M	20M	0.0
Short Term Debt	0.0	0.0	0.0	13M	11M	0.0
Capital Lease Obligations (Current)	3M	13M	13M	0.0	0.0	0.0
Tax Payables	31M	36M	35M	42M	17M	0.0
Deferred Revenue	258M	200M	197M	179M	148M	0.0
Other Current Liabilities	190M	179M	139M	463M	351M	384M
Total Current Liabilities	917M	798M	733M	795M	592M	407M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	51M
Other Non-Current Liabilities	219M	211M	217M	80M	77M	62M
Total Non-Current Liabilities	252M	224M	244M	116M	120M	113M
Capital Lease Obligations	36M	26M	40M	36M	43M	0.0
Total Liabilities	1.2B	1B	977M	911M	712M	520M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	2.8B	2.8B	2.6B
Additional Paid-In Capital	7B	6.7B	6.4B	918M	833M	0.0
Retained Earnings	-4.5B	-3.6B	-2.6B	-977M	-1.4B	-1.3B
Accumulated Other Comprehensive Income/Loss	-1M	-9M	3M	-5M	-1M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	351M
Total Stockholders' Equity	2.5B	3.1B	3.8B	2.8B	2.2B	1.6B
Total Equity	2.5B	3.1B	3.8B	2.8B	2.2B	1.6B
SUMMARY
Total Liabilities & Equity	3.7B	4.1B	4.7B	3.7B	3B	2.1B
Total Investments	149M	91M	49M	256M	494M	222M
Total Debt	36M	26M	40M	49M	54M	51M
Net Debt	-601M	-1.4B	-2.1B	-1.5B	-1.1B	-1.2B
Shares Outstanding	262,532,964	262,532,964	262,532,964	262,532,964	262,532,964	262,532,964

SEC Filings

CART - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 29, 2026	May 22, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 09, 2026	December 31, 2025	2025	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 21, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 15, 2025	August 11, 2025	2025	View Filing

Showing 1 to 10 of 41 filings

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