Instacart (Maplebear Inc.) / Fundamentals

    Income statement

    Net revenue
    €3.06B
    Cost of goods sold
    €769.83M
    Gross profit
    €2.29B
    SG&A expenses
    €1.07B
    R&D expenses
    €529.90M
    EBITDA
    €549.75M
    D&A
    €70.77M
    EBIT
    €454.82M
    Interest expenses
    €0.00
    EBT
    €504.88M
    Tax expenses
    €83.71M
    Net income
    €421.16M

    Cash flow statement

    Net deferred tax
    €26.75M
    Non-cash items
    €12.95M
    Changes in working capital
    -€181.24M
    Operating cash flow
    €724.09M
    Capex
    €51.78M
    Other investing cash flow
    €2.59M
    Net investing cash flow
    -€226.98M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €1.73M
    Debt repayment
    €0.00
    Other financing cash flow
    €31.93M
    Net financing cash flow
    -€460.00M
    Foreign exchange effects
    €4.32M
    Net change in cash
    €55.23M
    Cash at end of period
    €1.40B
    Free cash flow
    €775.87M

    Balance sheet

    Cash and cash equivalents
    €1.39B
    Cash and short-term investments
    €1.48B
    Total receivables
    €900.15M
    Inventory
    €0.00
    Other current assets
    €109.61M
    Total current assets
    €2.49B
    Property, plant & equipment
    €219.21M
    Goodwill
    €338.31M
    Intangible assets
    €69.91M
    Long-term investments
    €12.95M
    Other non-current assets
    €22.44M
    Total non-current assets
    €1.33B
    Total assets
    €3.83B
    Accounts payable
    €59.55M
    Short-term debt
    €2.59M
    Other current liabilities
    €499.70M
    Total current liabilities
    €751.70M
    Long-term debt
    €58.69M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €31.93M
    Total non-current liabilities
    €61.28M
    Total liabilities
    €812.98M
    Common stock
    €0.00
    Retained earnings
    -€3.08B
    Other equity
    -€863.04K
    Total equity
    €2.85B
    Total liabilities and shareholders' equity
    €3.66B

    Company information

    Market capitalization
    €9.98B
    Employees
    3.3K
    Enterprise Value
    €9.85B

    Company ratios

    Gross margin
    74.8%
    EBITDA margin
    18.0%
    EBIT margin
    14.9%
    EBT margin
    16.5%
    Net margin
    13.8%
    ROE
    14.8%
    ROA
    11.0%
    Asset turnover
    80.0%
    FCF margin
    22.0%
    FCF yield
    6.7%
    Efficiency ratio
    82.0%
    Net sales per employee
    €937.31K
    Net income per employee
    €128.99K

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