US Stock MarketDetailed Quotes

CART Instacart(Maplebear)

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  • 42.760
  • +0.060+0.14%
Close Oct 18 16:00 ET
  • 42.800
  • +0.040+0.09%
Post 19:59 ET
10.99BMarket Cap-7693P/E (TTM)

Instacart(Maplebear) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.86%244M
50.00%105M
111.55%586M
375.51%233M
-13.95%111M
172M
70M
235.78%277M
49M
129M
Net income from continuing operations
-46.49%61M
1.56%130M
-478.97%-1.62B
-71.03%135M
-5,652.78%-2B
--114M
--128M
686.30%428M
--466M
--36M
Depreciation and amortization
0.00%15M
7.14%15M
21.28%57M
-7.14%13M
25.00%15M
--15M
--14M
74.07%47M
--14M
--12M
Deferred tax
-216.67%-14M
583.33%41M
-23.06%-459M
82.57%-65M
---412M
--12M
--6M
-18,550.00%-373M
---373M
--0
Other non cash items
111.11%1M
-50.00%1M
-150.00%-4M
-133.33%-1M
--4M
---9M
--2M
14.29%8M
--3M
----
Change In working capital
32.26%41M
-11.24%-99M
-233.06%-165M
105.41%4M
-276.19%-111M
--31M
---89M
164.58%124M
---74M
--63M
-Change in receivables
-70.00%24M
-563.64%-73M
-57.14%-33M
88.81%-16M
---86M
--80M
---11M
93.40%-21M
---143M
--0
-Change in prepaid assets
---20M
-118.18%-2M
29.03%-22M
-200.00%-36M
200.00%3M
--0
--11M
48.33%-31M
---12M
--1M
-Change in payables and accrued expense
211.76%38M
67.31%-34M
-146.99%-78M
-34.41%61M
-101.39%-1M
---34M
---104M
20.29%166M
--93M
--72M
-Change in other current liabilities
82.35%-3M
-100.00%-6M
-257.14%-50M
---1M
-314.29%-29M
---17M
---3M
-1,500.00%-14M
--0
---7M
-Change in other working capital
0.00%2M
-11.11%16M
-25.00%18M
66.67%-4M
166.67%2M
--2M
--18M
-48.94%24M
---12M
---3M
Cash from discontinued investing activities
Operating cash flow
41.86%244M
50.00%105M
111.55%586M
375.51%233M
-13.95%111M
--172M
--70M
235.78%277M
--49M
--129M
Investing cash flow
Cash flow from continuing investing activities
-127.66%-13M
-69.05%13M
15.38%135M
-123.40%-11M
2,750.00%57M
47M
42M
135.45%117M
47M
2M
Net PPE purchase and sale
-84.62%-24M
-55.56%-14M
-125.00%-54M
-433.33%-16M
-100.00%-16M
---13M
---9M
-84.62%-24M
---3M
---8M
Net intangibles purchase and sale
----
---1M
0.00%-2M
---2M
----
----
--0
77.78%-2M
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
-72.22%-93M
--0
---93M
Net investment purchase and sale
-81.67%11M
-45.10%28M
-19.07%191M
-86.00%7M
-29.13%73M
--60M
--51M
192.91%236M
--50M
--103M
Cash from discontinued investing activities
Investing cash flow
-127.66%-13M
-69.05%13M
15.38%135M
-123.40%-11M
2,750.00%57M
--47M
--42M
135.45%117M
--47M
--2M
Financing cash flow
Cash flow from continuing financing activities
-305M
-74,900.00%-750M
-165.22%-30M
-427.27%-36M
112.07%7M
0
-1M
-90.09%46M
11M
-58M
Net common stock issuance
---325M
---715M
--365M
---36M
--401M
--0
--0
--0
--0
--0
Net preferred stock issuance
----
----
--175M
--0
----
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--25M
--49M
-87.76%6M
-78.57%3M
--3M
--0
--0
-33.78%49M
--14M
--0
Net other financing activities
---5M
-8,300.00%-84M
-19,100.00%-576M
---3M
---572M
--0
---1M
---3M
----
----
Cash from discontinued financing activities
Financing cash flow
---305M
-74,900.00%-750M
-165.22%-30M
-427.27%-36M
112.07%7M
--0
---1M
-90.09%46M
--11M
---58M
Net cash flow
Beginning cash position
-3.10%1.66B
43.40%2.29B
37.25%1.6B
41.11%2.1B
35.58%1.93B
--1.71B
--1.6B
-5.74%1.17B
--1.49B
--1.43B
Current changes in cash
-133.79%-74M
-669.37%-632M
57.05%691M
73.83%186M
139.73%175M
--219M
--111M
728.57%440M
--107M
--73M
Effect of exchange rate changes
-166.67%-2M
---4M
150.00%3M
200.00%3M
57.14%-3M
--3M
--0
-500.00%-6M
--1M
---7M
End cash Position
-18.17%1.58B
-3.10%1.66B
43.40%2.29B
43.40%2.29B
41.11%2.1B
--1.93B
--1.71B
37.25%1.6B
--1.6B
--1.49B
Free cash flow
38.99%221M
47.54%90M
111.16%530M
367.39%215M
-21.49%95M
--159M
--61M
211.06%251M
--46M
--121M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.86%244M50.00%105M111.55%586M375.51%233M-13.95%111M172M70M235.78%277M49M129M
Net income from continuing operations -46.49%61M1.56%130M-478.97%-1.62B-71.03%135M-5,652.78%-2B--114M--128M686.30%428M--466M--36M
Depreciation and amortization 0.00%15M7.14%15M21.28%57M-7.14%13M25.00%15M--15M--14M74.07%47M--14M--12M
Deferred tax -216.67%-14M583.33%41M-23.06%-459M82.57%-65M---412M--12M--6M-18,550.00%-373M---373M--0
Other non cash items 111.11%1M-50.00%1M-150.00%-4M-133.33%-1M--4M---9M--2M14.29%8M--3M----
Change In working capital 32.26%41M-11.24%-99M-233.06%-165M105.41%4M-276.19%-111M--31M---89M164.58%124M---74M--63M
-Change in receivables -70.00%24M-563.64%-73M-57.14%-33M88.81%-16M---86M--80M---11M93.40%-21M---143M--0
-Change in prepaid assets ---20M-118.18%-2M29.03%-22M-200.00%-36M200.00%3M--0--11M48.33%-31M---12M--1M
-Change in payables and accrued expense 211.76%38M67.31%-34M-146.99%-78M-34.41%61M-101.39%-1M---34M---104M20.29%166M--93M--72M
-Change in other current liabilities 82.35%-3M-100.00%-6M-257.14%-50M---1M-314.29%-29M---17M---3M-1,500.00%-14M--0---7M
-Change in other working capital 0.00%2M-11.11%16M-25.00%18M66.67%-4M166.67%2M--2M--18M-48.94%24M---12M---3M
Cash from discontinued investing activities
Operating cash flow 41.86%244M50.00%105M111.55%586M375.51%233M-13.95%111M--172M--70M235.78%277M--49M--129M
Investing cash flow
Cash flow from continuing investing activities -127.66%-13M-69.05%13M15.38%135M-123.40%-11M2,750.00%57M47M42M135.45%117M47M2M
Net PPE purchase and sale -84.62%-24M-55.56%-14M-125.00%-54M-433.33%-16M-100.00%-16M---13M---9M-84.62%-24M---3M---8M
Net intangibles purchase and sale -------1M0.00%-2M---2M----------077.78%-2M--0--0
Net business purchase and sale ----------0--0-------------72.22%-93M--0---93M
Net investment purchase and sale -81.67%11M-45.10%28M-19.07%191M-86.00%7M-29.13%73M--60M--51M192.91%236M--50M--103M
Cash from discontinued investing activities
Investing cash flow -127.66%-13M-69.05%13M15.38%135M-123.40%-11M2,750.00%57M--47M--42M135.45%117M--47M--2M
Financing cash flow
Cash flow from continuing financing activities -305M-74,900.00%-750M-165.22%-30M-427.27%-36M112.07%7M0-1M-90.09%46M11M-58M
Net common stock issuance ---325M---715M--365M---36M--401M--0--0--0--0--0
Net preferred stock issuance ----------175M--0--------------0--0--0
Proceeds from stock option exercised by employees --25M--49M-87.76%6M-78.57%3M--3M--0--0-33.78%49M--14M--0
Net other financing activities ---5M-8,300.00%-84M-19,100.00%-576M---3M---572M--0---1M---3M--------
Cash from discontinued financing activities
Financing cash flow ---305M-74,900.00%-750M-165.22%-30M-427.27%-36M112.07%7M--0---1M-90.09%46M--11M---58M
Net cash flow
Beginning cash position -3.10%1.66B43.40%2.29B37.25%1.6B41.11%2.1B35.58%1.93B--1.71B--1.6B-5.74%1.17B--1.49B--1.43B
Current changes in cash -133.79%-74M-669.37%-632M57.05%691M73.83%186M139.73%175M--219M--111M728.57%440M--107M--73M
Effect of exchange rate changes -166.67%-2M---4M150.00%3M200.00%3M57.14%-3M--3M--0-500.00%-6M--1M---7M
End cash Position -18.17%1.58B-3.10%1.66B43.40%2.29B43.40%2.29B41.11%2.1B--1.93B--1.71B37.25%1.6B--1.6B--1.49B
Free cash flow 38.99%221M47.54%90M111.16%530M367.39%215M-21.49%95M--159M--61M211.06%251M--46M--121M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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