COM:INSTACART
Instacart
- Stock
Last Close
34.98
06/11 22:01
Market Cap
8.82B
Beta: -
Volume Today
8.20M
Avg: -
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 60M - | 60M 0% | 51M - | 88M 72.55% | 88M 0% | 34M 61.36% | 47M 38.24% | 57M 21.28% | 72M 26.32% | 49M 31.94% | 57M 16.33% | 69M 21.05% | 80M 15.94% | 77M 3.75% | 69M 10.39% | 78M 13.04% | |||
accumulated other comprehensive income loss | -5M - | -2M - | -2M 0% | 3M 250% | -2M 166.67% | -2M 0% | -9M - | -9M 0% | -1M 88.89% | -4M 300% | |||||||||
cash and cash equivalents | 1.15B - | 1.15B 0% | 1.41B - | 1.50B 7.04% | 1.50B 0% | 1.62B 7.38% | 1.84B 13.74% | 2.01B 9.36% | 2.27B 13.13% | 1.64B 27.97% | 1.56B 4.64% | 1.42B 8.96% | 1.28B 10.13% | 1.69B 32.08% | 1.61B 4.56% | 1.69B 4.90% | |||
cash and short term investments | 1.43B - | 1.49B 4.84% | 1.49B 0% | 1.49B 0% | 1.75B 17.40% | 1.71B 2.28% | 1.71B 0% | 1.78B 4.08% | 1.96B 10.03% | 2.07B 5.25% | 2.32B 12.44% | 1.66B 28.63% | 1.57B 5.25% | 1.44B 8.21% | 1.37B 5.06% | 1.76B 28.56% | 1.72B 2.27% | 1.73B 0.52% | |
common stock | |||||||||||||||||||
deferred revenue | 179M - | 198M - | 201M 1.52% | 197M 1.99% | 212M 7.61% | 214M 0.94% | 209M 2.34% | 200M 4.31% | 217M 8.50% | 220M 1.38% | 219M 0.45% | ||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | 263M - | 263M 0% | 263M - | 317M 20.53% | 317M 0% | 317M 0% | 318M 0.32% | 318M 0% | 318M 0% | 318M 0% | 318M 0% | 318M 0% | 317M 0.31% | 317M 0% | 392M 23.66% | 392M 0% | |||
goodwill and intangible assets | 331M - | 331M 0% | 323M - | 420M 30.03% | 420M 0% | 412M 1.90% | 406M 1.46% | 400M 1.48% | 395M 1.25% | 389M 1.52% | 382M 1.80% | 376M 1.57% | 369M 1.86% | 364M 1.36% | 473M 29.95% | 466M 1.48% | |||
intangible assets | 68M - | 68M 0% | 60M - | 103M 71.67% | 103M 0% | 95M 7.77% | 88M 7.37% | 82M 6.82% | 77M 6.10% | 71M 7.79% | 64M 9.86% | 58M 9.38% | 52M 10.34% | 47M 9.62% | 81M 72.34% | 74M 8.64% | |||
inventory | 75M - | 75M - | 75M 0% | ||||||||||||||||
long term debt | 36M - | 30M - | 30M 0% | 27M 10% | 23M 14.81% | 19M 17.39% | 16M 15.79% | 13M 18.75% | 9M 30.77% | 68M 655.56% | 34M 50% | ||||||||
long term investments | 128M - | 128M 0% | 42M - | 28M 33.33% | 28M 0% | 20M 28.57% | 4M 80% | 19M - | 19M - | 15M - | 62M 313.33% | ||||||||
net debt | -1.41B - | -1.50B 7.04% | -1.46B 3.26% | -1.62B 10.99% | -1.79B 11.08% | -1.97B 9.58% | -2.23B 13.57% | -1.60B 28.29% | -1.53B 4.49% | -1.39B 8.89% | -1.25B 10.19% | -1.67B 33.07% | -1.57B 5.52% | -1.65B 5.02% | |||||
net receivables | 842M - | 765M - | 841M 9.93% | 853M 1.43% | 917M 7.50% | 888M 3.16% | 949M 6.87% | 1.01B 6.85% | 974M 3.94% | 1.04B 7.08% | 1.04B 0.10% | ||||||||
other assets | 34M - | 34M 0% | 30M - | 402M 1,240% | 393M - | ||||||||||||||
other current assets | 109M - | 93M - | 91M 2.15% | 129M 41.76% | 132M 2.33% | 126M 4.55% | 118M 6.35% | 314M 166.10% | 139M 55.73% | 127M 8.63% | 260M 104.72% | ||||||||
other current liabilities | 532M - | 532M 0% | 642M - | 707M 10.12% | 515M 27.16% | 675M 31.07% | 424M 37.19% | 412M 2.83% | 451M 9.47% | 442M 2.00% | 466M 5.43% | 530M 13.73% | 469M 11.51% | 503M 7.25% | 579M 15.11% | 501M 13.47% | |||
other liabilities | |||||||||||||||||||
other non current assets | -532M - | -532M 0% | -447M - | -527M 17.90% | 31M 105.88% | -512M 1,751.61% | 37M 107.23% | 32M 13.51% | 12M 62.50% | 31M 158.33% | 39M 25.81% | 51M 30.77% | 57M 11.76% | 44M 22.81% | 26M 40.91% | 36M 38.46% | |||
other non current liabilities | 2.90B - | 2.88B - | 224M 92.23% | 40M 82.14% | 38M 5% | 37M 2.63% | 34M 8.11% | 211M 520.59% | 32M 84.83% | 37M 15.63% | 216M 483.78% | ||||||||
othertotal stockholders equity | 1.41B - | 1.41B 0% | 1.48B - | 977M 33.94% | 918M 6.04% | 849M 7.52% | 928M 9.31% | 6.22B 570.26% | 6.38B 2.60% | 6.18B 3.10% | 6.53B 5.51% | 6.42B 1.67% | 6.69B 4.22% | 6.76B 1.06% | 6.87B 1.63% | 6.95B 1.24% | |||
preferred stock | 177M - | 179M 1.13% | 182M 1.68% | 184M 1.10% | 188M - | 191M 1.60% | |||||||||||||
property plant equipment net | 73M - | 73M 0% | 82M - | 79M 3.66% | 79M 0% | 80M 1.27% | 92M 15% | 141M 53.26% | 166M 17.73% | 181M 9.04% | 200M 10.50% | 215M 7.50% | 221M 2.79% | 231M 4.52% | 254M 9.96% | 249M 1.97% | |||
retained earnings | -1.41B - | -1.41B 0% | -1.48B - | -977M 33.94% | -977M 0% | -849M 13.10% | -735M 13.43% | -2.73B 271.97% | -2.63B 3.62% | -3.22B 22.20% | -3.48B 8.20% | -3.73B 7.00% | -3.58B 3.84% | -3.57B 0.33% | -3.57B 0.14% | -3.49B 2.16% | |||
short term debt | 13M - | 13M - | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 12M 7.69% | 13M 8.33% | 13M 0% | 3M 76.92% | 3M 0% | ||||||||
short term investments | 348M - | 348M 0% | 348M - | 209M 39.94% | 209M 0% | 168M 19.62% | 125M 25.60% | 56M 55.20% | 49M 12.50% | 20M 59.18% | 9M 55.00% | 20M 122.22% | 91M 355% | 72M 20.88% | 109M 51.39% | 39M 64.22% | |||
tax assets | 371M - | 352M - | 775M 120.17% | 830M 7.10% | 789M 4.94% | 802M 1.65% | 775M 3.37% | 771M 0.52% | 780M 1.17% | 775M 0.64% | 696M 10.19% | ||||||||
tax payables | 42M - | 50M - | 35M 30% | 35M 0% | 36M - | 31M - | |||||||||||||
total assets | 2.96B - | 2.96B 0% | 3.03B - | 3.67B 21.09% | 3.67B 0% | 3.71B 1.25% | 3.79B 1.94% | 4.42B 16.74% | 4.73B 6.92% | 4.10B 13.33% | 4.03B 1.71% | 3.93B 2.51% | 4.12B 4.81% | 4.29B 4.30% | 4.43B 3.29% | 4.54B 2.41% | |||
total current assets | 1.43B - | 2.40B 68.07% | 2.40B 0% | 1.49B 37.62% | 2.55B 70.88% | 2.74B 7.32% | 2.74B 0% | 2.81B 2.55% | 2.90B 3.06% | 3.07B 6.11% | 3.31B 7.55% | 2.71B 18.09% | 2.58B 4.51% | 2.51B 2.94% | 2.70B 7.49% | 2.87B 6.53% | 2.89B 0.59% | 3.03B 4.88% | |
total current liabilities | 592M - | 592M 0% | 693M - | 795M 14.72% | 795M 0% | 709M 10.82% | 682M 3.81% | 683M 0.15% | 733M 7.32% | 716M 2.32% | 750M 4.75% | 820M 9.33% | 798M 2.68% | 887M 11.15% | 871M 1.80% | 832M 4.48% | |||
total debt | 49M - | 43M - | 43M 0% | 40M 6.98% | 36M 10% | 32M 11.11% | 28M 12.50% | 26M 7.14% | 22M 15.38% | 37M 68.18% | 37M 0% | ||||||||
total investments | 476M - | 476M 0% | 390M - | 237M 39.23% | 237M 0% | 188M 20.68% | 129M 31.38% | 56M 56.59% | 68M 21.43% | 20M 70.59% | 28M 40% | 20M 28.57% | 91M 355% | 124M - | 101M 18.55% | ||||
total liabilities | 592M - | 592M 0% | 693M - | 795M 14.72% | 3.73B 369.56% | 709M 81.01% | 3.60B 407.19% | 937M 73.94% | 800M 14.62% | 777M 2.88% | 806M 3.73% | 870M 7.94% | 1.02B 17.47% | 928M 9.20% | 942M 1.51% | 1.08B 14.86% | |||
total liabilities and stockholders equity | 3.67B - | 3.79B - | 4.42B 16.74% | 4.73B 6.92% | 4.10B 13.33% | 4.03B 1.71% | 3.74B 7.08% | 4.12B 9.97% | 4.10B 0.27% | 4.24B 3.34% | 4.54B 7.05% | ||||||||
total non current assets | 532M - | 532M 0% | 447M - | 527M 17.90% | 929M 76.28% | 512M 44.89% | 891M 74.02% | 1.35B 51.29% | 1.42B 5.49% | 1.39B 2.25% | 1.44B 3.74% | 1.42B 1.73% | 1.42B 0.07% | 1.42B 0.07% | 1.54B 8.74% | 1.51B 2.20% | |||
total non current liabilities | 2.94B - | 2.91B - | 254M 91.28% | 67M 73.62% | 61M 8.96% | 56M 8.20% | 50M 10.71% | 224M 348% | 41M 81.70% | 71M 73.17% | 250M 252.11% | ||||||||
total stockholders equity | -1.41B - | -1.41B 0% | -1.48B - | -977M 33.94% | -64M 93.45% | -849M 1,226.56% | 191M 122.50% | 3.48B 1,724.08% | 3.93B 12.72% | 3.14B 20.02% | 3.22B 2.55% | 2.87B 10.84% | 3.09B 7.69% | 3.18B 2.68% | 3.49B 9.89% | 3.46B 0.92% |
All numbers in USD (except ratios and percentages)