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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 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.48 B | $1.83 B | $2.55 B | $3.04 B | $3.38 B |
| Cost of Revenue |
|
$598.00 M | $608.00 M | $720.00 M | $764.00 M | $836.00 M |
| Gross Profit |
|
$879.00 M | $1.23 B | $1.83 B | $2.28 B | $2.54 B |
| Research & Development |
|
$194.00 M | $368.00 M | $518.00 M | $2.31 B | $604.00 M |
| Selling,General & Administrative |
|
$436.00 M | $934.00 M | $999.00 M | $2.10 B | $1.17 B |
| Operating Expense |
|
$954.00 M | $1.31 B | $1.77 B | $4.42 B | $1.78 B |
| Operating Income |
|
$9.00 M | -$27.00 M | $62.00 M | -$2.14 B | $489.00 M |
| Net Income |
|
-$70.00 M | -$73.00 M | $428.00 M | -$1.62 B | $457.00 M |
Instacart (Maplebear)'s Assets vs Liabilities & Equity
Instacart (Maplebear)'s Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.43 B | $1.49 B | $1.71 B | $2.19 B | $1.52 B |
| Inventories |
|
- | $1.00 M | $75.00 M | - | - |
| Total Current Assets |
|
$1.97 B | $2.40 B | $2.74 B | $3.31 B | $2.70 B |
| Property,Plant and Equipment |
|
$73.00 M | $73.00 M | $79.00 M | $166.00 M | $221.00 M |
| Goodwill |
|
$11.00 M | $263.00 M | $317.00 M | $318.00 M | $317.00 M |
| Total Assets |
|
$2.10 B | $2.96 B | $3.67 B | $4.73 B | $4.12 B |
| Total Liabilities |
|
$520.00 M | $3.53 B | $3.73 B | $800.00 M | $1.02 B |
| Retained Earnings |
|
-$1.33 B | -$1.41 B | -$977.00 M | -$2.64 B | -$3.59 B |
| Total Shareholder Equity |
|
$1.58 B | -$573.00 M | -$64.00 M | $3.93 B | $3.09 B |
| Common Stock |
|
- | - | - | - | - |
Instacart (Maplebear)'s Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$20.00 M | $27.00 M | $47.00 M | $57.00 M | $67.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$7.00 M | -$22.00 M | -$26.00 M | -$56.00 M | -$64.00 M |
| Free Cash Flow (FCF) |
|
-$98.00 M | -$226.00 M | $251.00 M | $530.00 M | $623.00 M |
Instacart (Maplebear)'s Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$879.00 M | $1.23 B | $1.83 B | $2.28 B | $2.54 B |
| Gross Profit Margin (%) |
|
59.51% | 66.85% | 71.78% | 74.88% | 75.25% |
| Operating Income |
|
$9.00 M | -$27.00 M | $62.00 M | -$2.14 B | $489.00 M |
| Operating Income Margin (%) |
|
0.61% | -1.47% | 2.43% | -70.41% | 14.48% |
| Net Income |
|
-$70.00 M | -$73.00 M | $428.00 M | -$1.62 B | $457.00 M |
| Net Income Margin (%) |
|
-4.74% | -3.98% | 16.78% | -53.32% | 13.53% |
| EBITDA |
|
-$50.00 M | -$45.00 M | $109.00 M | -$2.09 B | $556.00 M |
| EBITDA Margin (%) |
|
-3.39% | -2.45% | 4.27% | -68.54% | 16.46% |
Instacart (Maplebear)'s Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-4.44% | 12.74% | -668.75% | -41.30% | 14.78% |
| Return on Assets (ROA) |
|
-3.34% | -2.47% | 11.67% | -34.31% | 11.11% |
| Debt to Equity |
|
3.24% | -9.42% | -76.56% | 1.02% | 0.84% |
| Debt to total asset |
|
2.43% | 1.82% | 1.34% | 0.85% | 0.63% |
| Enterprise value to revenue |
|
5.52 | 4.49 | 3.08 | 0.32 | 2.83 |
| Enterprise value to EBITDA |
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-163.14 | -182.92 | 72.18 | -0.46 | 17.19 |
| Enterprise value |
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$8.16 B | $8.23 B | $7.87 B | $968.56 M | $9.56 B |
| Cash to Debt |
|
-178.43% | -377.78% | 565.31% | 1,465.00% | 2,642.31% |
| Tax Rate (%) |
|
- | -1.39% | -502.82% | 21.30% | 17.21% |
| Payout Ratio |
|
- | - | - | - | - |
Frequently Asked Questions
