Financial Snapshot

Revenue
$3.298B
TTM
Gross Margin
73.17%
TTM
Net Earnings
$444.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
305.98%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.056B
Q3 2024
Cash
Q3 2024
P/E
26.38
Nov 29, 2024 EST
Free Cash Flow
$698.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $3.042B $2.551B $1.834B $1.477B $214.0M
YoY Change 19.25% 39.09% 24.17% 590.19%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $3.042B $2.551B $1.834B $1.477B $214.0M
Cost Of Revenue $1.108B $970.0M $868.0M $918.0M $416.0M
Gross Profit $1.934B $1.581B $966.0M $559.0M -$202.0M
Gross Profit Margin 63.58% 61.98% 52.67% 37.85% -94.39%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $1.764B $991.0M $679.0M $437.0M $225.0M
YoY Change 78.0% 45.95% 55.38% 94.22%
% of Gross Profit 91.21% 62.68% 70.29% 78.18%
Research & Development $2.312B $514.0M $365.0M $192.0M $126.0M
YoY Change 349.81% 40.82% 90.1% 52.38%
% of Gross Profit 119.54% 32.51% 37.78% 34.35%
Depreciation & Amortization $43.00M $34.00M $16.00M $10.00M $7.000M
YoY Change 26.47% 112.5% 60.0% 42.86%
% of Gross Profit 2.22% 2.15% 1.66% 1.79%
Operating Expenses $4.076B $1.519B $1.052B $634.0M $354.0M
YoY Change 168.33% 44.39% 65.93% 79.1%
Operating Profit -$2.142B $62.00M -$86.00M -$75.00M -$556.0M
YoY Change -3554.84% -172.09% 14.67% -86.51%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $81.00M $17.00M $2.000M $5.000M $25.00M
YoY Change 376.47% 750.0% -60.0% -80.0%
% of Operating Profit 27.42%
Other Income/Expense, Net $0.00 -$8.000M $12.00M $0.00 $0.00
YoY Change -100.0% -166.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$2.061B $71.00M -$72.00M -$70.00M -$531.0M
YoY Change -3002.82% -198.61% 2.86% -86.82%
Income Tax -$439.0M -$357.0M $1.000M $0.00 $0.00
% Of Pretax Income -502.82%
Net Earnings -$1.622B $97.00M -$73.00M -$70.00M -$531.0M
YoY Change -1772.16% -232.88% 4.29% -86.82%
Net Earnings / Revenue -53.32% 3.8% -3.98% -4.74% -248.13%
Basic Earnings Per Share -$12.43 $1.08 -$1.12
Diluted Earnings Per Share -$12.43 $0.35 -$0.26 -$0.25 -$1.92

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $2.186B $1.714B $1.494B $1.425B
YoY Change 27.54% 14.73% 4.84%
Cash & Equivalents $2.137B $1.505B $1.146B $1.217B
Short-Term Investments $49.00M $209.0M $348.0M $208.0M
Other Short-Term Assets $266.0M $184.0M $69.00M $27.00M
YoY Change 44.57% 166.67% 155.56%
Inventory
Prepaid Expenses
Receivables $853.0M $842.0M $832.0M $520.0M
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.305B $2.740B $2.395B $1.972B
YoY Change 20.62% 14.41% 21.45%
Property, Plant & Equipment $166.0M $79.00M $73.00M $73.00M
YoY Change 110.13% 8.22% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $28.00M $128.0M $14.00M
YoY Change -100.0% -78.13% 814.29%
Other Assets $861.0M $402.0M $34.00M $19.00M
YoY Change 114.18% 1082.35% 78.95%
Total Long-Term Assets $1.422B $929.0M $566.0M $124.0M
YoY Change 53.07% 64.13% 356.45%
Total Assets $4.727B $3.669B $2.961B $2.096B
YoY Change
Accounts Payable $72.00M $88.00M $60.00M $23.00M
YoY Change -18.18% 46.67% 160.87%
Accrued Expenses $464.0M $442.0M $358.0M $264.0M
YoY Change 4.98% 23.46% 35.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $733.0M $795.0M $592.0M $407.0M
YoY Change -7.8% 34.29% 45.45%
Long-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $67.00M $116.0M $120.0M $113.0M
YoY Change -42.24% -3.33% 6.19%
Total Long-Term Liabilities $67.00M $116.0M $120.0M $113.0M
YoY Change -42.24% -3.33% 6.19%
Total Liabilities $800.0M $911.0M $712.0M $520.0M
YoY Change -12.18% 27.95% 36.92%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 130.6M shares 71.85M shares 65.87M shares
Diluted Shares Outstanding 130.6M shares 101.5M shares 65.87M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.712 Billion

About Maplebear Inc.

Maplebear Inc., doing business as Instacart, is an American delivery company based in San Francisco that operates a grocery delivery and pick-up service in the United States and Canada. The company offers its services via a website and mobile app, allowing customers to order groceries from participating retailers with the shopping being done by a personal shopper. Orders are fulfilled and delivered by a personal shopper, who picks, packs, and delivers the order within the customer's designated time frame within one hour or up to five days in advance. Customers pay with personal debit or credit cards, Google Pay, Apple Pay and EBT cards. The company went IPO on September 19th 2023.

Industry: Services-Business Services, NEC Peers: Albertsons Companies, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. INGLES MARKETS INC KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC