Ibotta, Inc. financial data

Symbol
IBTA on NYSE
Industry
Services-Advertising
Location
1801 California Street, Suite 400, Denver, CO
State of incorporation
DE
Fiscal year end
December 31
Former names
Zing Enterprises, Inc. (to 4/23/2013)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 219 %
Debt-to-equity 122 %

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 30.7M shares +242%
Weighted Average Number of Shares Outstanding, Diluted 33.6M shares +25.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 98.6M USD +15.6%
Cost of Revenue 12.2M USD +12.9%
Research and Development Expense 16.3M USD +31.4%
Selling and Marketing Expense 27.8M USD -26.2%
General and Administrative Expense 20.6M USD +70.4%
Operating Income (Loss) 20.7M USD +90.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.1M USD +222%
Income Tax Expense (Benefit) 7.89M USD
Net Income (Loss) Attributable to Parent 17.2M USD +105%
Earnings Per Share, Basic 0.56 USD/shares -40.4%
Earnings Per Share, Diluted 0.51 USD/shares +64.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 341M USD
Accounts Receivable, after Allowance for Credit Loss, Current 228M USD
Assets, Current 576M USD
Property, Plant and Equipment, Net 2.06M USD
Other Assets, Noncurrent 183K USD
Assets 598M USD
Accounts Payable, Current 8.25M USD
Employee-related Liabilities, Current 13.4M USD
Accrued Liabilities, Current 18.5M USD
Liabilities, Current 211M USD
Other Liabilities, Noncurrent 8.84M USD
Liabilities 220M USD
Retained Earnings (Accumulated Deficit) -217M USD
Stockholders' Equity Attributable to Parent 378M USD +29590%
Liabilities and Equity 598M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.4M USD +619%
Net Cash Provided by (Used in) Financing Activities 9K USD -96.5%
Net Cash Provided by (Used in) Investing Activities -2.47M USD -126%
Common Stock, Shares Authorized 0 shares
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.9M USD +35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 341M USD +760%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.31 pure +308%
Payments to Acquire Property, Plant, and Equipment 152K USD +1282%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.2M USD +105%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 610M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.91M USD +18.2%
Share-based Payment Arrangement, Expense 13.7M USD +26.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares