Ibotta, Inc. financial data

Symbol
IBTA on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252% % 15%
Debt-to-equity 61% % -50%
Return On Equity 21% % 278%
Return On Assets 13% % 420%
Operating Margin 3.9% % -65%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares -100%
Entity Public Float $1,100,000,000 USD
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 27,995,708 shares -8.7%
Weighted Average Number of Shares Outstanding, Diluted 29,376,837 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $352,243,000 USD -4.4%
Cost of Revenue $67,310,000 USD 42%
Research and Development Expense $62,655,000 USD 2.5%
Selling and Marketing Expense $118,602,000 USD -15%
General and Administrative Expense $86,361,000 USD 14%
Operating Income (Loss) $13,771,000 USD -67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $26,603,000 USD -11%
Income Tax Expense (Benefit) $54,147,000 USD -391%
Net Income (Loss) Attributable to Parent $80,750,000 USD 620%
Earnings Per Share, Basic 2 USD/shares 19%
Earnings Per Share, Diluted 3 USD/shares 491%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $223,296,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $212,822,000 USD -6.6%
Assets, Current $455,460,000 USD -21%
Deferred Income Tax Assets, Net $56,498,000 USD
Property, Plant and Equipment, Net $19,578,000 USD 852%
Other Assets, Noncurrent $962,000 USD 426%
Assets $569,434,000 USD -4.8%
Accounts Payable, Current $15,311,000 USD 86%
Employee-related Liabilities, Current $10,897,000 USD -19%
Accrued Liabilities, Current $16,724,000 USD -9.6%
Liabilities, Current $206,526,000 USD -2.3%
Operating Lease, Liability, Noncurrent $25,342,000 USD
Other Liabilities, Noncurrent $16,981,000 USD 339%
Liabilities $239,825,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $135,868,000 USD 37%
Stockholders' Equity Attributable to Parent $329,609,000 USD -13%
Liabilities and Equity $569,434,000 USD -4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $19,860,000 USD 2.6%
Net Cash Provided by (Used in) Financing Activities $67,049,000 USD
Net Cash Provided by (Used in) Investing Activities $4,968,000 USD -101%
Common Stock, Shares Authorized 0 shares -100%
Common Stock, Shares, Issued 0 shares -100%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $52,157,000 USD -408%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $223,354,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $21,000 USD -99%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.71 pure 124%
Deferred Tax Assets, Gross $77,834,000 USD 25%
Operating Lease, Liability $25,500,000 USD
Payments to Acquire Property, Plant, and Equipment $1,894,000 USD 1146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $68,742,000 USD 80%
Lessee, Operating Lease, Liability, to be Paid $36,969,000 USD
Property, Plant and Equipment, Gross $11,626,000 USD 1.6%
Operating Lease, Liability, Current $158,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,805,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,997,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,469,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,581,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $19,533,000 USD 51%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $7,957,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,671,000 USD
Operating Lease, Payments $485,000 USD 2.1%
Additional Paid in Capital $677,505,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,165,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $77,834,000 USD 2112%
Share-based Payment Arrangement, Expense $43,740,000 USD -44%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%