CART: Instacart (maplebear Inc) Financial Statements
Balance sheet, income statement, and cash flow statements for Instacart (maplebear Inc) (CART).
$10.64B Market Cap.
CART Market Cap. (MRY)
CART Shares Outstanding (MRY)
CART Assets (MRY)
Total Assets
$4.12B
Total Liabilities
$836.00M
Total Investments
$110.00M
CART Income (MRY)
Revenue
$3.38B
Net Income
$466.00M
Operating Expense
$2.05B
CART Cash Flow (MRY)
CF Operations
$687.00M
CF Investing
-$107.00M
CF Financing
-$1.41B
CART Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $4,115,000,000 (-12.95%) | $4,727,000,000 (28.84%) | $3,669,000,000 (23.91%) | $2,961,000,000 |
Assets Current | $2,697,000,000 (-18.40%) | $3,305,000,000 (20.62%) | $2,740,000,000 (14.41%) | $2,395,000,000 |
Assets Non-Current | $1,418,000,000 (-0.28%) | $1,422,000,000 (53.07%) | $929,000,000 (64.13%) | $566,000,000 |
Goodwill & Intangible Assets | $369,000,000 (-6.58%) | $395,000,000 (-5.95%) | $420,000,000 (26.89%) | $331,000,000 |
Shareholders Equity | $3,093,000,000 (-17.52%) | $3,750,000,000 (5959.38%) | -$64,000,000 (88.83%) | -$573,000,000 |
Property Plant & Equipment Net | $221,000,000 (33.13%) | $166,000,000 (110.13%) | $79,000,000 (8.22%) | $73,000,000 |
Cash & Equivalents | $1,430,000,000 (-37.12%) | $2,274,000,000 (43.92%) | $1,580,000,000 (37.75%) | $1,147,000,000 |
Accumulated Other Comprehensive Income | -$9,000,000 (-400.00%) | $3,000,000 (160.00%) | -$5,000,000 (-400.00%) | -$1,000,000 |
Deferred Revenue | $200,000,000 (1.52%) | $197,000,000 (10.06%) | $179,000,000 (20.95%) | $148,000,000 |
Total Investments | $110,000,000 (61.76%) | $68,000,000 (-73.44%) | $256,000,000 (-48.18%) | $494,000,000 |
Investments Current | $91,000,000 (85.71%) | $49,000,000 (-76.56%) | $209,000,000 (-39.94%) | $348,000,000 |
Investments Non-Current | $19,000,000 (0.00%) | $19,000,000 (-59.57%) | $47,000,000 (-67.81%) | $146,000,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,014,000,000 (18.87%) | $853,000,000 (1.31%) | $842,000,000 (1.20%) | $832,000,000 |
Trade & Non-Trade Payables | $80,000,000 (11.11%) | $72,000,000 (-18.18%) | $88,000,000 (46.67%) | $60,000,000 |
Accumulated Retained Earnings (Deficit) | -$3,585,000,000 (-36.05%) | -$2,635,000,000 (-169.70%) | -$977,000,000 (30.46%) | -$1,405,000,000 |
Tax Assets | $771,000,000 (-7.11%) | $830,000,000 (123.72%) | $371,000,000 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $26,000,000 (-35.00%) | $40,000,000 (-18.37%) | $49,000,000 (-9.26%) | $54,000,000 |
Debt Current | $13,000,000 (0.00%) | $13,000,000 (0.00%) | $13,000,000 (18.18%) | $11,000,000 |
Debt Non-Current | $13,000,000 (-51.85%) | $27,000,000 (-25.00%) | $36,000,000 (-16.28%) | $43,000,000 |
Total Liabilities | $836,000,000 (4.50%) | $800,000,000 (-12.18%) | $911,000,000 (27.95%) | $712,000,000 |
Liabilities Current | $798,000,000 (8.87%) | $733,000,000 (-7.80%) | $795,000,000 (34.29%) | $592,000,000 |
Liabilities Non-Current | $38,000,000 (-43.28%) | $67,000,000 (-42.24%) | $116,000,000 (-3.33%) | $120,000,000 |
CART Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,378,000,000 (11.05%) | $3,042,000,000 (19.25%) | $2,551,000,000 (39.09%) | $1,834,000,000 (24.17%) |
Cost of Revenue | $836,000,000 (9.42%) | $764,000,000 (6.11%) | $720,000,000 (18.42%) | $608,000,000 (1.67%) |
Selling General & Administrative Expense | $1,171,000,000 (-33.62%) | $1,764,000,000 (76.58%) | $999,000,000 (46.48%) | $682,000,000 (56.42%) |
Research & Development Expense | $604,000,000 (-73.88%) | $2,312,000,000 (346.33%) | $518,000,000 (40.76%) | $368,000,000 (89.69%) |
Operating Expenses | $2,053,000,000 (-53.55%) | $4,420,000,000 (149.86%) | $1,769,000,000 (34.83%) | $1,312,000,000 (37.53%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $95,000,000 (121.64%) | -$439,000,000 (-22.97%) | -$357,000,000 (-35800.00%) | $1,000,000 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $457,000,000 (128.18%) | -$1,622,000,000 (-478.97%) | $428,000,000 (686.30%) | -$73,000,000 (-4.29%) |
Net Income to Non-Controlling Interests | -$9,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $466,000,000 (128.73%) | -$1,622,000,000 (-478.97%) | $428,000,000 (686.30%) | -$73,000,000 (-4.29%) |
Preferred Dividends Income Statement Impact | $18,000,000 (800.00%) | $2,000,000 (-99.43%) | $351,000,000 (0%) | $0 (0%) |
Net Income Common Stock | $448,000,000 (127.59%) | -$1,624,000,000 (-2209.09%) | $77,000,000 (205.48%) | -$73,000,000 (-4.29%) |
Weighted Average Shares | $264,640,000 (102.61%) | $130,616,000 (81.78%) | $71,853,000 (9.08%) | $65,874,000 (13.72%) |
Weighted Average Shares Diluted | $289,158,000 (121.38%) | $130,616,000 (28.71%) | $101,480,000 (54.05%) | $65,874,000 (13.72%) |
Earning Before Interest & Taxes (EBIT) | $561,000,000 (127.22%) | -$2,061,000,000 (-3002.82%) | $71,000,000 (198.61%) | -$72,000,000 (-2.86%) |
Gross Profit | $2,542,000,000 (11.59%) | $2,278,000,000 (24.41%) | $1,831,000,000 (49.35%) | $1,226,000,000 (39.48%) |
Operating Income | $489,000,000 (122.83%) | -$2,142,000,000 (-3554.84%) | $62,000,000 (172.09%) | -$86,000,000 (-14.67%) |
CART Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$107,000,000 (-179.26%) | $135,000,000 (15.38%) | $117,000,000 (135.45%) | -$330,000,000 (-209.63%) |
Net Cash Flow from Financing | -$1,413,000,000 (-4610.00%) | -$30,000,000 (-165.22%) | $46,000,000 (-90.09%) | $464,000,000 (-30.85%) |
Net Cash Flow from Operations | $687,000,000 (17.24%) | $586,000,000 (111.55%) | $277,000,000 (235.78%) | -$204,000,000 (-124.18%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$844,000,000 (-221.61%) | $694,000,000 (59.91%) | $434,000,000 (711.27%) | -$71,000,000 (-108.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$93,000,000 (-72.22%) | -$54,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$40,000,000 (-120.94%) | $191,000,000 (-19.07%) | $236,000,000 (192.91%) | -$254,000,000 (-182.47%) |
Capital Expenditure | -$64,000,000 (-18.52%) | -$54,000,000 (-125.00%) | -$24,000,000 (-84.62%) | -$13,000,000 (-85.71%) |
Issuance (Repayment) of Debt Securities | $10,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Purchase) of Equity Shares | -$1,322,000,000 (-456.33%) | $371,000,000 (657.14%) | $49,000,000 (-75.38%) | $199,000,000 (332.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$11,000,000 (-466.67%) | $3,000,000 (150.00%) | -$6,000,000 (-500.00%) | -$1,000,000 (-200.00%) |
Share Based Compensation | $300,000,000 (-89.11%) | $2,756,000,000 (8251.52%) | $33,000,000 (50.00%) | $22,000,000 (-65.63%) |
Depreciation Amortization & Accretion | $67,000,000 (17.54%) | $57,000,000 (21.28%) | $47,000,000 (74.07%) | $27,000,000 (35.00%) |
CART Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 75.30% (0.53%) | 74.90% (4.32%) | 71.80% (7.49%) | 66.80% (12.27%) |
Profit Margin | 13.30% (124.91%) | -53.40% (-1880.00%) | 3.00% (175.00%) | -4.00% (14.89%) |
EBITDA Margin | 18.60% (128.22%) | -65.90% (-1532.61%) | 4.60% (284.00%) | -2.50% (26.47%) |
Return on Average Equity (ROAE) | 14.80% (134.18%) | -43.30% (-78.93%) | -24.20% | - |
Return on Average Assets (ROAA) | 11.10% (132.27%) | -34.40% (-1595.65%) | 2.30% | - |
Return on Sales (ROS) | 16.60% (124.48%) | -67.80% (-2521.43%) | 2.80% (171.79%) | -3.90% (17.02%) |
Return on Invested Capital (ROIC) | 38.80% (125.70%) | -151.00% (-2086.84%) | 7.60% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 24.51 (1398.15%) | -1.89 | - | - |
Price to Sales Ratio (P/S) | 3.25 (221.92%) | 1.01 | - | - |
Price to Book Ratio (P/B) | 3.44 (96.12%) | 1.75 | - | - |
Debt to Equity Ratio (D/E) | 0.27 (26.76%) | 0.21 (101.50%) | -14.23 (-1045.13%) | -1.24 |
Earnings Per Share (EPS) | 1.69 (113.60%) | -12.43 (-1250.93%) | 1.08 (196.43%) | -1.12 (7.44%) |
Sales Per Share (SPS) | 12.77 (-45.19%) | 23.29 (-34.40%) | 35.5 (27.52%) | 27.84 (9.19%) |
Free Cash Flow Per Share (FCFPS) | 2.35 (-42.20%) | 4.07 (15.68%) | 3.52 (206.89%) | -3.29 (-94.68%) |
Book Value Per Share (BVPS) | 11.69 (-59.29%) | 28.71 (3322.22%) | -0.89 (89.76%) | -8.7 |
Tangible Assets Book Value Per Share (TABVPS) | 14.15 (-57.32%) | 33.17 (-26.65%) | 45.22 (13.25%) | 39.92 |
Enterprise Value Over EBIT (EV/EBIT) | 16 (900.00%) | -2 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.72 (750.64%) | -2.26 | - | - |
Asset Turnover | 0.83 (29.66%) | 0.64 (-16.36%) | 0.77 | - |
Current Ratio | 3.38 (-25.04%) | 4.51 (30.81%) | 3.45 (-14.80%) | 4.05 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $623,000,000 (17.11%) | $532,000,000 (110.28%) | $253,000,000 (216.59%) | -$217,000,000 (-121.43%) |
Enterprise Value (EV) | $9,246,581,622 (103.91%) | $4,534,668,346 | - | - |
Earnings Before Tax (EBT) | $561,000,000 (127.22%) | -$2,061,000,000 (-3002.82%) | $71,000,000 (198.61%) | -$72,000,000 (-2.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $628,000,000 (131.34%) | -$2,004,000,000 (-1798.31%) | $118,000,000 (362.22%) | -$45,000,000 (10.00%) |
Invested Capital | $1,544,000,000 (13.11%) | $1,365,000,000 (47.89%) | $923,000,000 (-2.33%) | $945,000,000 |
Working Capital | $1,899,000,000 (-26.17%) | $2,572,000,000 (32.24%) | $1,945,000,000 (7.88%) | $1,803,000,000 |
Tangible Asset Value | $3,746,000,000 (-13.53%) | $4,332,000,000 (33.33%) | $3,249,000,000 (23.54%) | $2,630,000,000 |
Market Capitalization | $10,640,581,622 (61.79%) | $6,576,668,346 | - | - |
Average Equity | $3,024,250,000 (-19.35%) | $3,750,000,000 (1277.39%) | -$318,500,000 | - |
Average Assets | $4,045,750,000 (-14.41%) | $4,727,000,000 (42.59%) | $3,315,000,000 | - |
Invested Capital Average | $1,447,250,000 (6.03%) | $1,365,000,000 (46.15%) | $934,000,000 | - |
Shares | 256,894,776 (-8.32%) | 280,215,950 | - | - |
