1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Specialty Retail
Instacart (Maplebear Inc.)

Instacart (Maplebear Inc.)

CART
Instacart (Maplebear Inc.)US flagNASDAQ Global Select
44.21
USD
+2.03
- -
10.39BMarket Cap

Income Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,477
1,834
2,551
3,042
3,378
3,742
+ Sales & Services Revenue
1,477
1,834
2,551
3,042
3,378
3,742
- Cost of Revenue
598
608
720
764
836
984
+ Cost of Goods & Services
598
608
720
764
836
984
Gross Profit
879
1,226
1,831
2,278
2,542
2,758
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
954
1,312
1,769
4,420
2,053
2,260
+ Selling, General & Admin
436
682
999
1,764
1,171
1,336
+ Research & Development
194
368
518
2,312
604
650
+ Other Operating Expense
324
262
252
344
278
274
Operating Income (Loss)
-75
-86
62
-2,142
489
498
- Non-Operating (Income) Loss
-5
-14
-9
-81
-63
-58
+ Interest Expense, Net
-5
-2
-17
-81
-66
-57
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
5
2
17
81
66
57
+ Other Non-Op (Income) Loss
- -
-12
8
- -
3
-1
Pretax Income
-70
-72
71
-2,061
552
556
- Income Tax Expense (Benefit)
- -
1
-357
-439
95
109
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-70
-73
428
-1,622
457
447
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-70
-73
428
-1,622
457
447
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-70
-73
428
-1,622
457
447
- Preferred Dividends
- -
- -
351
2
9
9
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-70
-73
77
-1,624
448
438
EBIT
-75
-86
62
-2,142
489
498
EBITDA
-55
-59
109
-2,085
556
597
EBITDA Margin (%)
-3.72
-3.22
4.27
-68.54
16.46
15.95
EBITA
-75
-86
62
-2,142
489
498
Gross Margin (%)
59.51
66.85
71.78
74.88
75.25
73.7
Operating Margin (%)
-5.08
-4.69
2.43
-70.41
14.48
13.31
Profit Margin (%)
-4.74
-3.98
16.78
-53.32
13.53
11.95
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
27
47
57
67
99
Basic Weighted Avg Shares
276
276
276
131
265
261
Basic EPS, GAAP
-0.25
-0.26
0.28
-12.43
1.69
1.68
Basic EPS from Cont Ops
-0.25
-0.26
1.55
-12.42
1.73
1.71
Diluted Weighted Avg Shares
276
276
276
131
289
280
Diluted EPS, GAAP
-0.25
-0.26
0.28
-12.43
1.55
1.57
Diluted EPS from Cont Ops
-0.25
-0.26
1.55
-12.42
1.58
1.6

Balance Sheet (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2,395
2,740
3,305
2,697
2,199
+ Cash, Cash Equivalents & STI
- -
1,494
1,714
2,186
1,369
687
+ Cash & Cash Equivalents
- -
1,146
1,505
2,137
1,278
637
+ ST Investments
- -
348
209
49
91
50
+ Accounts & Notes Receiv
- -
832
842
853
1,014
1,127
+ Accounts Receivable, Net
- -
832
842
853
1,014
1,127
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
69
184
266
314
385
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
566
929
1,422
1,418
1,489
+ Property, Plant & Equip, Net
- -
73
79
166
221
248
+ Property, Plant & Equip
- -
98
116
216
295
375
- Accumulated Depreciation
- -
25
37
50
74
127
+ LT Investments & Receivables
- -
128
28
- -
- -
81
+ LT Investments
- -
128
28
- -
- -
81
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
365
822
1,256
1,197
1,160
+ Total Intangible Assets
- -
331
420
395
369
464
+ Goodwill
- -
263
317
318
317
393
+ Other Intangible Assets
- -
68
103
77
52
71
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
34
402
861
828
696
Total Assets
- -
2,961
3,669
4,727
4,115
3,687
+ Payables & Accruals
- -
389
499
384
406
466
+ Accounts Payable
- -
60
88
72
80
70
+ Accrued Taxes
- -
17
42
35
36
31
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
312
369
277
290
365
+ ST Debt
- -
11
13
13
13
3
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
11
13
13
13
3
+ Other ST Liabilities
- -
192
283
336
379
448
+ Deferred Revenue
- -
148
179
197
246
258
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
44
104
139
133
190
Total Current Liabilities
- -
592
795
733
798
917
+ LT Debt
- -
43
36
27
13
33
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
43
36
27
13
33
+ Other LT Liabilities
- -
2,899
2,902
217
211
219
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
2,899
2,902
217
211
219
Total Noncurrent Liabilities
- -
2,942
2,938
244
224
252
Total Liabilities
- -
3,534
3,733
977
1,022
1,169
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
833
918
6,382
6,687
7,005
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
833
918
6,382
6,687
7,005
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-1,405
-977
-2,635
-3,585
-4,486
+ Other Equity
- -
-1
-5
3
-9
-1
Equity Before Minority Interest
- -
-573
-64
3,750
3,093
2,518
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
-573
-64
3,750
3,093
2,518
Total Liabilities & Equity
- -
2,961
3,669
4,727
4,115
3,687
Shares Outstanding
- -
276
280
279
261
243
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
54
49
40
26
36
Net Debt
- -
-1,146
-1,505
-2,137
-1,278
-637
Net Debt to Equity
- -
200
2,351.56
-56.99
-41.32
-25.3
Tangible Common Equity Ratio
- -
-34.37
-14.9
77.45
72.72
63.73
Current Ratio
- -
4.05
3.45
4.51
3.38
2.4
Cash Conversion Cycle
- -
64.78
82.25
63.47
67.68
76.6

Cash Flow Statement (USD)

MCPAPIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-70
-73
428
-1,622
457
447
+ Depreciation & Amortization
20
27
47
57
67
99
+ Non-Cash Items
100
34
-322
2,316
382
486
+ Stock-Based Compensation
64
22
33
2,756
300
352
+ Deferred Income Taxes
- -
-2
-373
-459
59
98
+ Asset Impairment Charge
- -
- -
- -
- -
- -
24
+ Other Non-Cash Adj
36
14
18
19
23
12
+ Chg in Non-Cash Work Cap
-141
-192
124
-165
-219
-61
+ (Inc) Dec in Accts Receiv
-405
-318
-21
-33
-185
-121
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
13
-60
-31
-22
-58
-30
+ Inc (Dec) in Accts Payable
156
138
166
-78
50
89
+ Inc (Dec) in Other
95
48
10
-32
-26
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-91
-204
277
586
687
971
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-22
-26
-56
-64
-61
+ Acq of Fixed Prod Assets
-7
-13
-24
-54
-64
-61
+ Acq of Intangible Assets
- -
-9
-2
-2
- -
- -
+ Cash (Repurchase) of Equity
- -
125
- -
365
-1,402
-1,386
+ Increase in Capital Stock
- -
125
- -
401
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-36
-1,402
-1,386
+ Net Change in LT Investment
308
-254
236
191
-40
-37
+ Dec in LT Investment
618
369
394
301
70
243
+ Inc in LT Investment
-310
-623
-158
-110
-110
-280
+ Net Cash From Acq & Div
- -
-54
-93
- -
- -
-106
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-54
-93
- -
- -
-106
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
-3
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
301
-330
117
135
-107
-208
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
671
339
46
-395
-11
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
671
464
46
-30
-1,413
-1,391
Effect of Foreign Exchange Rates
1
-1
-6
3
-11
4
Net Changes in Cash
881
-70
440
691
-833
-628
EBITDA
-55
-59
109
-2,085
556
597
EBITDA Margin (%)
-3.72
-3.22
4.27
-68.54
16.46
15.95
Free Cash Flow
-98
-226
251
530
623
910
Net Cash Paid for Acquisitions
- -
54
93
- -
- -
106
Free Cash Flow to Firm
- -
- -
- -
- -
623
910
Free Cash Flow to Equity
- -
-217
-98
530
614
901
Free Cash Flow per Basic Share
-0.35
-0.82
0.91
4.06
2.35
3.48
Price/Free Cash Flow
- -
- -
- -
4.78
15.95
12.19
Cash Flow to Net Income
1.3
2.79
0.65
-0.36
1.5
2.17
Capital Expenditures
-7
-22
-26
-56
-64
-61