Overview
Instacart
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#
885
Fortune 1000 Revenue Rank
Fidji Simo
See more contacts
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Software Publishers
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Other Support Services
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Data processing service
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Publisher's computer software
See All Industries Business to business services, nec
See Fewer Industries
See All Industries Business to business services, nec
See Fewer Industries
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
View fewer
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Modelled
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Actual
$3.38 billion
Actual
11.05%
$4,115
DEC
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NASDAQ:CART
Contacts
Get in Touch with 3 Principals* and 5,024 Contacts
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Fidji SimoChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.38 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $687 | $586 | $277 |
| Net Investing Cash | -$107 | $135 | $117 |
| Net Financing Cash | -$1,413 | -$30 | $46 |
| Net Change in Cash | -$833 | $691 | $440 |
| Cash at Beginning of Period | $2,293 | $1,599 | $1,165 |
| Cash at End of Period | $1,449 | $2,293 | $1,599 |
| Capital Expenditure | -$64 | -$54 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,278 | $2,137 | $1,505 |
| Accounts Receivable | $1,014 | $853 | $842 |
| Inventories | $ | $ | $ |
| Other Current Assets | $405 | $315 | $393 |
| Asset Summary | |||
| Total Current Assets | $2,697 | $3,305 | $2,740 |
| Tangible Fixed Assets | $221 | $166 | $79 |
| Intangible Assets | $52 | $77 | $103 |
| Total Assets | $4,115 | $4,727 | $3,669 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $80 | $72 | $88 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $718 | $661 | $707 |
| Liability Summary | |||
| Total Current Liabilities | $798 | $733 | $795 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $25 | $40 | $80 |
| Total Liabilities | $1,022 | $977 | $3,733 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$3,585 | -$2,635 | -$977 |
| Equity Summary | |||
| Total Equity | $3,093 | $3,750 | -$64 |
| Shares Outstanding | 260,964,000 | 279,046,000 | 280,087,000 |