Instacart Quarterly Balance Sheets Chart
Quarterly
|
Annual
Instacart Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|
| assets | ||||||||
| current assets: | ||||||||
| cash and cash equivalents | 1,489,000,000 | 1,558,000,000 | 1,278,000,000 | 1,288,000,000 | 1,434,000,000 | 1,514,000,000 | 2,137,000,000 | 2,010,000,000 |
| short-term marketable securities | 109,000,000 | 72,000,000 | 91,000,000 | 20,000,000 | 9,000,000 | 20,000,000 | 49,000,000 | 56,000,000 |
| accounts receivable | 1,043,000,000 | 974,000,000 | 1,014,000,000 | 949,000,000 | 888,000,000 | 917,000,000 | 853,000,000 | 841,000,000 |
| restricted cash and cash equivalents, current | 122,000,000 | 130,000,000 | 152,000,000 | 134,000,000 | 128,000,000 | 124,000,000 | 137,000,000 | 75,000,000 |
| prepaid expenses and other current assets | 127,000,000 | 139,000,000 | 162,000,000 | 118,000,000 | 126,000,000 | 132,000,000 | 129,000,000 | 91,000,000 |
| total current assets | 2,890,000,000 | 2,873,000,000 | 2,697,000,000 | 2,509,000,000 | 2,585,000,000 | 2,707,000,000 | 3,305,000,000 | 3,073,000,000 |
| restricted cash and cash equivalents, noncurrent | 15,000,000 | 15,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 19,000,000 |
| property and equipment | 221,000,000 | 213,000,000 | 200,000,000 | 192,000,000 | 174,000,000 | 153,000,000 | 135,000,000 | 108,000,000 |
| operating lease right-of-use assets | 33,000,000 | 18,000,000 | 21,000,000 | 23,000,000 | 26,000,000 | 28,000,000 | 31,000,000 | 33,000,000 |
| intangible assets | 81,000,000 | 47,000,000 | 52,000,000 | 58,000,000 | 64,000,000 | 71,000,000 | 77,000,000 | 82,000,000 |
| goodwill | 392,000,000 | 317,000,000 | 317,000,000 | 318,000,000 | 318,000,000 | 318,000,000 | 318,000,000 | 318,000,000 |
| deferred tax assets | 775,000,000 | 780,000,000 | 771,000,000 | 775,000,000 | 802,000,000 | 789,000,000 | 830,000,000 | 775,000,000 |
| other assets | 25,000,000 | 29,000,000 | 38,000,000 | 32,000,000 | 39,000,000 | 12,000,000 | 12,000,000 | 13,000,000 |
| total assets | 4,433,000,000 | 4,292,000,000 | 4,115,000,000 | 3,926,000,000 | 4,027,000,000 | 4,097,000,000 | 4,727,000,000 | 4,421,000,000 |
| liabilities, redeemable convertible preferred stock, and stockholders’ equity | ||||||||
| current liabilities: | ||||||||
| accounts payable | 69,000,000 | 77,000,000 | 80,000,000 | 69,000,000 | 57,000,000 | 49,000,000 | 72,000,000 | 57,000,000 |
| accrued and other current liabilities | 579,000,000 | 580,000,000 | 505,000,000 | 530,000,000 | 466,000,000 | 442,000,000 | 451,000,000 | 412,000,000 |
| operating lease liabilities, current | 3,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
| deferred revenue | 220,000,000 | 217,000,000 | 200,000,000 | 209,000,000 | 214,000,000 | 212,000,000 | 197,000,000 | 201,000,000 |
| total current liabilities | 871,000,000 | 887,000,000 | 798,000,000 | 820,000,000 | 750,000,000 | 716,000,000 | 733,000,000 | 683,000,000 |
| operating lease liabilities, noncurrent | 34,000,000 | 9,000,000 | 13,000,000 | 16,000,000 | 19,000,000 | 23,000,000 | 27,000,000 | 30,000,000 |
| other long-term liabilities | 37,000,000 | 32,000,000 | 25,000,000 | 34,000,000 | 37,000,000 | 38,000,000 | 40,000,000 | 49,000,000 |
| total liabilities | 942,000,000 | 928,000,000 | 836,000,000 | 870,000,000 | 806,000,000 | 777,000,000 | 800,000,000 | 762,000,000 |
| commitments and contingencies | ||||||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of december 31, 2024 and june 30, 2025 | 191,000,000 | |||||||
| stockholders’ equity: | ||||||||
| preferred stock, 0.0001 par value per share; 24,167 shares authorized as of december 31, 2024 and june 30, 2025; zero shares issued and outstanding as of december 31, 2024 and june 30, 2025 | ||||||||
| common stock | ||||||||
| additional paid-in capital | 6,869,000,000 | 6,758,000,000 | 6,687,000,000 | 6,600,000,000 | 6,525,000,000 | 6,363,000,000 | 6,382,000,000 | 6,220,000,000 |
| accumulated other comprehensive loss | -1,000,000 | -9,000,000 | -2,000,000 | |||||
| accumulated deficit | -3,568,000,000 | -3,573,000,000 | -3,585,000,000 | -3,728,000,000 | -3,484,000,000 | -3,220,000,000 | -2,635,000,000 | -2,734,000,000 |
| total stockholders’ equity | 3,299,000,000 | 3,176,000,000 | 3,093,000,000 | 2,872,000,000 | 3,039,000,000 | 3,141,000,000 | 3,750,000,000 | 3,484,000,000 |
| total liabilities, redeemable convertible preferred stock, and stockholders’ equity | 4,433,000,000 | 4,292,000,000 | 4,115,000,000 | 3,926,000,000 | 4,027,000,000 | 4,097,000,000 | 4,727,000,000 | 4,421,000,000 |
| series a redeemable convertible preferred stock; 0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of december 31, 2024 and march 31, 2025 | 188,000,000 | |||||||
| preferred stock, 0.0001 par value per share; 24,167 shares authorized as of december 31, 2024 and march 31, 2025; zero shares issued and outstanding as of december 31, 2024 and march 31, 2025 | ||||||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of december 31, 2023 and december 31, 2024 | 186,000,000 | |||||||
| preferred stock, 0.0001 par value per share; 24,167 shares authorized as of december 31, 2023 and december 31, 2024; zero shares issued and outstanding as of december 31, 2023 and december 31, 2024 | ||||||||
| accumulated other comprehensive income | -9,000,000 | -2,000,000 | -2,000,000 | 3,000,000 | ||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of december 31, 2023 and september 30, 2024 | 184,000,000 | |||||||
| preferred stock, 0.0001 par value per share; 24,167 shares authorized as of december 31, 2023 and september 30, 2024; zero shares issued and outstanding as of december 31, 2023 and september 30, 2024 | ||||||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of december 31, 2023 and june 30, 2024 | 182,000,000 | |||||||
| preferred stock, 0.0001 par value per share; 24,167 shares authorized as of december 31, 2023 and june 30, 2024; zero shares issued and outstanding as of december 31, 2023 and june 30, 2024 | ||||||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; 5,833 shares authorized, issued, and outstanding as of december 31, 2023 and march 31, 2024 | 179,000,000 | |||||||
| preferred stock, 0.0001 par value per share; 24,167 shares authorized as of december 31, 2023 and march 31, 2024; zero shares issued and outstanding as of december 31, 2023 and march 31, 2024 | ||||||||
| long-term marketable securities | ||||||||
| redeemable convertible preferred stock | ||||||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; zero and 5,833 shares authorized, issued, and outstanding as of december 31, 2022 and december 31, 2023, respectively | 177,000,000 | |||||||
| stockholders’ equity | ||||||||
| preferred stock, 0.0001 par value per share; zero and 24,167 shares authorized as of december 31, 2022 and december 31, 2023, respectively; zero shares issued and outstanding as of december 31, 2022 and december 31, 2023 | ||||||||
| exchangeable shares, no par value; 702 and zero shares authorized as of december 31, 2022 and december 31, 2023, respectively; 689 and zero shares issued and outstanding as of december 31, 2022 and december 31, 2023, respectively | ||||||||
| series a redeemable convertible preferred stock; 0.0001 par value per share; zero and 5,833 shares authorized, issued, and outstanding as of december 31, 2022 and september 30, 2023, respectively | 175,000,000 | |||||||
| preferred stock, 0.0001 par value per share; zero and 24,167 shares authorized as of december 31, 2022 and september 30, 2023, respectively; zero shares issued and outstanding as of december 31, 2022 and september 30, 2023 | ||||||||
| exchangeable shares, no par value; 702 and zero shares authorized as of december 31, 2022 and september 30, 2023, respectively; 689 and zero shares issued and outstanding as of december 31, 2022 and september 30, 2023, respectively |
We provide you with 20 years of balance sheets for Instacart stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Instacart. Explore the full financial landscape of Instacart stock with our expertly curated balance sheets.
The information provided in this report about Instacart stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.