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COM:INSTACART

Instacart

  • Stock

Last Close

48.66

08/11 18:39

Market Cap

8.82B

Beta: -

Volume Today

1.78M

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-531M
-
-70M
86.82%
-73M
4.29%
428M
686.30%
-1.62B
478.97%
depreciation and amortization
5M
-
20M
300%
27M
35%
47M
74.07%
57M
21.28%
deferred income tax
19M
-
9M
52.63%
-2M
122.22%
-373M
18,550%
-459M
23.06%
stock based compensation
43M
-
64M
48.84%
22M
65.63%
33M
50%
2.76B
8,251.52%
change in working capital
-62M
-
-141M
127.42%
-192M
36.17%
124M
164.58%
-165M
233.06%
accounts receivables
-62M
-
-405M
553.23%
-318M
21.48%
-21M
93.40%
-33M
57.14%
inventory
199M
-
43M
78.39%
96M
123.26%
accounts payables
8M
-
36M
350%
25M
30.56%
-16M
164%
other working capital
57M
-
47M
17.54%
24M
48.94%
-116M
583.33%
other non cash items
35M
-
27M
22.86%
14M
48.15%
18M
28.57%
19M
5.56%
net cash provided by operating activities
-491M
-
-91M
81.47%
-204M
124.18%
277M
235.78%
586M
111.55%
investments in property plant and equipment
-16M
-
-7M
56.25%
-22M
214.29%
-26M
18.18%
-56M
115.38%
acquisitions net
-308M
-
-54M
82.47%
-93M
72.22%
purchases of investments
-310M
-
-623M
100.97%
-158M
74.64%
-110M
30.38%
sales maturities of investments
618M
-
369M
40.29%
394M
6.78%
301M
23.60%
other investing activites
326M
-
308M
5.52%
net cash used for investing activites
310M
-
301M
2.90%
-330M
209.63%
117M
135.45%
135M
15.38%
debt repayment
common stock issued
671M
-
125M
81.37%
49M
60.80%
576M
1,075.51%
common stock repurchased
-36M
-
dividends paid
other financing activites
-1M
-
671M
67,200%
339M
49.48%
-3M
100.88%
-570M
18,900%
net cash used provided by financing activities
-1M
-
671M
67,200%
464M
30.85%
46M
90.09%
-30M
165.22%
effect of forex changes on cash
536M
-
1M
99.81%
-1M
200%
-6M
500%
3M
150%
net change in cash
354M
-
882M
149.15%
-71M
108.05%
434M
711.27%
694M
59.91%
cash at beginning of period
354M
-
1.24B
249.15%
1.17B
5.74%
1.58B
35.62%
cash at end of period
354M
-
1.24B
249.15%
1.17B
5.74%
1.60B
37.25%
2.27B
42.21%
operating cash flow
-491M
-
-91M
81.47%
-204M
124.18%
277M
235.78%
586M
111.55%
capital expenditure
-16M
-
-7M
56.25%
-22M
214.29%
-26M
18.18%
-56M
115.38%
free cash flow
-507M
-
-98M
80.67%
-226M
130.61%
251M
211.06%
530M
111.16%

All numbers in (except ratios and percentages)