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CART Instacart(Maplebear)

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  • 30.850
  • +0.370+1.21%
Trading Jun 3 10:28 ET
8.17BMarket Cap-5487P/E (TTM)

Instacart(Maplebear) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.00%105M
111.55%586M
375.51%233M
-13.95%111M
172M
70M
235.78%277M
49M
129M
-124.18%-204M
Net income from continuing operations
1.56%130M
-478.97%-1.62B
-71.03%135M
-5,652.78%-2B
--114M
--128M
686.30%428M
--466M
--36M
-4.29%-73M
Depreciation and amortization
7.14%15M
21.28%57M
-7.14%13M
25.00%15M
--15M
--14M
74.07%47M
--14M
--12M
35.00%27M
Deferred tax
583.33%41M
-23.06%-459M
82.57%-65M
---412M
--12M
--6M
-18,550.00%-373M
---373M
--0
---2M
Other non cash items
-50.00%1M
-150.00%-4M
-133.33%-1M
--4M
---9M
--2M
14.29%8M
--3M
----
-74.07%7M
Change In working capital
-11.24%-99M
-233.06%-165M
105.41%4M
-276.19%-111M
--31M
---89M
164.58%124M
---74M
--63M
-36.17%-192M
-Change in receivables
-563.64%-73M
-57.14%-33M
88.81%-16M
---86M
--80M
---11M
93.40%-21M
---143M
--0
21.48%-318M
-Change in prepaid assets
-118.18%-2M
29.03%-22M
-200.00%-36M
200.00%3M
--0
--11M
48.33%-31M
---12M
--1M
-561.54%-60M
-Change in payables and accrued expense
67.31%-34M
-146.99%-78M
-34.41%61M
-101.39%-1M
---34M
---104M
20.29%166M
--93M
--72M
-11.54%138M
-Change in other current liabilities
-100.00%-6M
-257.14%-50M
---1M
-314.29%-29M
---17M
---3M
-1,500.00%-14M
--0
---7M
-97.37%1M
-Change in other working capital
-11.11%16M
-25.00%18M
66.67%-4M
166.67%2M
--2M
--18M
-48.94%24M
---12M
---3M
-17.54%47M
Cash from discontinued investing activities
Operating cash flow
50.00%105M
111.55%586M
375.51%233M
-13.95%111M
--172M
--70M
235.78%277M
--49M
--129M
-124.18%-204M
Investing cash flow
Cash flow from continuing investing activities
-69.05%13M
15.38%135M
-123.40%-11M
2,750.00%57M
47M
42M
135.45%117M
47M
2M
-209.63%-330M
Net PPE purchase and sale
-55.56%-14M
-125.00%-54M
-433.33%-16M
-100.00%-16M
---13M
---9M
-84.62%-24M
---3M
---8M
-85.71%-13M
Net intangibles purchase and sale
---1M
0.00%-2M
---2M
--0
--0
--0
77.78%-2M
--0
--0
---9M
Net business purchase and sale
----
--0
--0
--0
----
----
-72.22%-93M
--0
---93M
---54M
Net investment purchase and sale
-45.10%28M
-19.07%191M
-86.00%7M
-29.13%73M
--60M
--51M
192.91%236M
--50M
--103M
-182.47%-254M
Cash from discontinued investing activities
Investing cash flow
-69.05%13M
15.38%135M
-123.40%-11M
2,750.00%57M
--47M
--42M
135.45%117M
--47M
--2M
-209.63%-330M
Financing cash flow
Cash flow from continuing financing activities
-74,900.00%-750M
-165.22%-30M
-427.27%-36M
112.07%7M
0
-1M
-90.09%46M
11M
-58M
-30.85%464M
Net common stock issuance
---715M
--365M
---36M
--401M
--0
--0
--0
--0
--0
--125M
Net preferred stock issuance
----
--175M
--0
--175M
----
----
--0
--0
--0
-57.60%265M
Proceeds from stock option exercised by employees
--49M
-87.76%6M
-78.57%3M
--3M
--0
--0
-33.78%49M
--14M
--0
60.87%74M
Net other financing activities
-8,300.00%-84M
-19,100.00%-576M
---3M
---572M
--0
---1M
---3M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-74,900.00%-750M
-165.22%-30M
-427.27%-36M
112.07%7M
--0
---1M
-90.09%46M
--11M
---58M
-30.85%464M
Net cash flow
Beginning cash position
43.40%2.29B
37.25%1.6B
41.11%2.1B
35.58%1.93B
--1.71B
--1.6B
-5.74%1.17B
--1.49B
--1.43B
249.15%1.24B
Current changes in cash
-669.37%-632M
57.05%691M
73.83%186M
139.73%175M
--219M
--111M
728.57%440M
--107M
--73M
-107.95%-70M
Effect of exchange rate changes
---4M
150.00%3M
200.00%3M
57.14%-3M
--3M
--0
-500.00%-6M
--1M
---7M
-200.00%-1M
End cash Position
-3.10%1.66B
43.40%2.29B
43.40%2.29B
41.11%2.1B
--1.93B
--1.71B
37.25%1.6B
--1.6B
--1.49B
-5.74%1.17B
Free cash flow
47.54%90M
111.16%530M
367.39%215M
-21.49%95M
--159M
--61M
211.06%251M
--46M
--121M
-130.61%-226M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.00%105M111.55%586M375.51%233M-13.95%111M172M70M235.78%277M49M129M-124.18%-204M
Net income from continuing operations 1.56%130M-478.97%-1.62B-71.03%135M-5,652.78%-2B--114M--128M686.30%428M--466M--36M-4.29%-73M
Depreciation and amortization 7.14%15M21.28%57M-7.14%13M25.00%15M--15M--14M74.07%47M--14M--12M35.00%27M
Deferred tax 583.33%41M-23.06%-459M82.57%-65M---412M--12M--6M-18,550.00%-373M---373M--0---2M
Other non cash items -50.00%1M-150.00%-4M-133.33%-1M--4M---9M--2M14.29%8M--3M-----74.07%7M
Change In working capital -11.24%-99M-233.06%-165M105.41%4M-276.19%-111M--31M---89M164.58%124M---74M--63M-36.17%-192M
-Change in receivables -563.64%-73M-57.14%-33M88.81%-16M---86M--80M---11M93.40%-21M---143M--021.48%-318M
-Change in prepaid assets -118.18%-2M29.03%-22M-200.00%-36M200.00%3M--0--11M48.33%-31M---12M--1M-561.54%-60M
-Change in payables and accrued expense 67.31%-34M-146.99%-78M-34.41%61M-101.39%-1M---34M---104M20.29%166M--93M--72M-11.54%138M
-Change in other current liabilities -100.00%-6M-257.14%-50M---1M-314.29%-29M---17M---3M-1,500.00%-14M--0---7M-97.37%1M
-Change in other working capital -11.11%16M-25.00%18M66.67%-4M166.67%2M--2M--18M-48.94%24M---12M---3M-17.54%47M
Cash from discontinued investing activities
Operating cash flow 50.00%105M111.55%586M375.51%233M-13.95%111M--172M--70M235.78%277M--49M--129M-124.18%-204M
Investing cash flow
Cash flow from continuing investing activities -69.05%13M15.38%135M-123.40%-11M2,750.00%57M47M42M135.45%117M47M2M-209.63%-330M
Net PPE purchase and sale -55.56%-14M-125.00%-54M-433.33%-16M-100.00%-16M---13M---9M-84.62%-24M---3M---8M-85.71%-13M
Net intangibles purchase and sale ---1M0.00%-2M---2M--0--0--077.78%-2M--0--0---9M
Net business purchase and sale ------0--0--0---------72.22%-93M--0---93M---54M
Net investment purchase and sale -45.10%28M-19.07%191M-86.00%7M-29.13%73M--60M--51M192.91%236M--50M--103M-182.47%-254M
Cash from discontinued investing activities
Investing cash flow -69.05%13M15.38%135M-123.40%-11M2,750.00%57M--47M--42M135.45%117M--47M--2M-209.63%-330M
Financing cash flow
Cash flow from continuing financing activities -74,900.00%-750M-165.22%-30M-427.27%-36M112.07%7M0-1M-90.09%46M11M-58M-30.85%464M
Net common stock issuance ---715M--365M---36M--401M--0--0--0--0--0--125M
Net preferred stock issuance ------175M--0--175M----------0--0--0-57.60%265M
Proceeds from stock option exercised by employees --49M-87.76%6M-78.57%3M--3M--0--0-33.78%49M--14M--060.87%74M
Net other financing activities -8,300.00%-84M-19,100.00%-576M---3M---572M--0---1M---3M------------
Cash from discontinued financing activities
Financing cash flow -74,900.00%-750M-165.22%-30M-427.27%-36M112.07%7M--0---1M-90.09%46M--11M---58M-30.85%464M
Net cash flow
Beginning cash position 43.40%2.29B37.25%1.6B41.11%2.1B35.58%1.93B--1.71B--1.6B-5.74%1.17B--1.49B--1.43B249.15%1.24B
Current changes in cash -669.37%-632M57.05%691M73.83%186M139.73%175M--219M--111M728.57%440M--107M--73M-107.95%-70M
Effect of exchange rate changes ---4M150.00%3M200.00%3M57.14%-3M--3M--0-500.00%-6M--1M---7M-200.00%-1M
End cash Position -3.10%1.66B43.40%2.29B43.40%2.29B41.11%2.1B--1.93B--1.71B37.25%1.6B--1.6B--1.49B-5.74%1.17B
Free cash flow 47.54%90M111.16%530M367.39%215M-21.49%95M--159M--61M211.06%251M--46M--121M-130.61%-226M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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