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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Instacart (Maplebear)'s Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.83 B | $2.55 B | $3.04 B | $3.38 B | $3.74 B |
| Cost of Revenue |
|
$608.00 M | $720.00 M | $764.00 M | $836.00 M | $989.00 M |
| Gross Profit |
|
$1.23 B | $1.83 B | $2.28 B | $2.54 B | $2.75 B |
| Research & Development |
|
$368.00 M | $518.00 M | $2.31 B | $604.00 M | $648.00 M |
| Selling,General & Administrative |
|
$934.00 M | $999.00 M | $2.10 B | $1.17 B | $1.53 B |
| Operating Expense |
|
$1.31 B | $1.77 B | $4.42 B | $1.78 B | $2.18 B |
| Operating Income |
|
-$27.00 M | $62.00 M | -$2.14 B | $489.00 M | $576.00 M |
| Net Income |
|
-$73.00 M | $428.00 M | -$1.62 B | $457.00 M | $447.00 M |
Instacart (Maplebear)'s Assets vs Liabilities & Equity
Instacart (Maplebear)'s Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.49 B | $1.71 B | $2.19 B | $1.52 B | $859.00 M |
| Inventories |
|
$1.00 M | $75.00 M | - | - | - |
| Total Current Assets |
|
$2.40 B | $2.74 B | $3.31 B | $2.70 B | $2.20 B |
| Property,Plant and Equipment |
|
$73.00 M | $79.00 M | $166.00 M | $221.00 M | $248.00 M |
| Goodwill |
|
$263.00 M | $317.00 M | $318.00 M | $317.00 M | $393.00 M |
| Total Assets |
|
$2.96 B | $3.67 B | $4.73 B | $4.12 B | $3.69 B |
| Total Liabilities |
|
$712.00 M | $911.00 M | $800.00 M | $1.02 B | $974.00 M |
| Retained Earnings |
|
-$1.41 B | -$977.00 M | -$2.64 B | -$3.59 B | -$4.49 B |
| Total Shareholder Equity |
|
-$573.00 M | -$64.00 M | $3.93 B | $3.09 B | $2.71 B |
| Common Stock |
|
- | - | - | - | - |
Instacart (Maplebear)'s Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$27.00 M | $47.00 M | $57.00 M | $67.00 M | $99.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$22.00 M | -$26.00 M | -$56.00 M | -$64.00 M | -$61.00 M |
| Free Cash Flow (FCF) |
|
-$226.00 M | $251.00 M | $530.00 M | $623.00 M | $911.00 M |
Instacart (Maplebear)'s Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.23 B | $1.83 B | $2.28 B | $2.54 B | $2.75 B |
| Gross Profit Margin (%) |
|
66.85% | 71.78% | 74.88% | 75.25% | 73.57% |
| Operating Income |
|
-$27.00 M | $62.00 M | -$2.14 B | $489.00 M | $576.00 M |
| Operating Income Margin (%) |
|
-4.69% | 2.43% | -70.41% | 14.48% | 15.39% |
| Net Income |
|
-$73.00 M | $428.00 M | -$1.62 B | $457.00 M | $447.00 M |
| Net Income Margin (%) |
|
-3.98% | 16.78% | -53.32% | 13.53% | 11.95% |
| EBITDA |
|
-$45.00 M | $109.00 M | -$2.09 B | $556.00 M | $675.00 M |
| EBITDA Margin (%) |
|
-3.22% | 4.27% | -68.54% | 16.46% | 17.50% |
Instacart (Maplebear)'s Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
12.74% | -668.75% | -41.30% | 14.78% | 16.47% |
| Return on Assets (ROA) |
|
-2.47% | 11.67% | -34.31% | 11.11% | 12.12% |
| Debt to Equity |
|
2.40% | 1.78% | 1.07% | 0.84% | 1.43% |
| Debt to total asset |
|
1.82% | 1.34% | 0.85% | 0.63% | 0.98% |
| Enterprise value to revenue |
|
4.49 | 3.08 | 0.32 | 2.83 | 2.94 |
| Enterprise value to EBITDA |
|
-182.92 | 72.18 | -0.46 | 17.19 | 16.32 |
| Enterprise value |
|
$8.23 B | $7.87 B | $968.56 M | $9.56 B | $11.02 B |
| Tax Rate (%) |
|
-1.39% | -502.82% | 21.30% | 17.21% | 19.60% |
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