Ibotta, Inc. financial data

Symbol
IBTA on NYSE
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -9.1%
Debt-to-equity 70% % -5.1%
Return On Equity 1% % -95%
Return On Assets 0.61% % -95%
Operating Margin -0.25% % -103%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares -100%
Entity Public Float $779,300,000 USD -29%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 28,366,770 shares 18%
Weighted Average Number of Shares Outstanding, Diluted 30,100,579 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $342,389,000 USD -6.8%
Cost of Revenue $71,055,000 USD 42%
Research and Development Expense $61,082,000 USD -3.5%
Selling and Marketing Expense $118,935,000 USD -15%
General and Administrative Expense $88,244,000 USD 6.7%
Operating Income (Loss) $841,000 USD -103%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,847,000 USD -60%
Income Tax Expense (Benefit) $6,272,000 USD
Net Income (Loss) Attributable to Parent $3,575,000 USD -95%
Earnings Per Share, Basic 0.13 USD/shares -95%
Earnings Per Share, Diluted 0.12 USD/shares -95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $186,612,000 USD -47%
Accounts Receivable, after Allowance for Credit Loss, Current $208,709,000 USD -5.5%
Assets, Current $407,925,000 USD -30%
Deferred Income Tax Assets, Net $54,850,000 USD -25%
Property, Plant and Equipment, Net $23,434,000 USD 1101%
Other Assets, Noncurrent $1,077,000 USD 36%
Assets $525,911,000 USD -22%
Accounts Payable, Current $10,840,000 USD 51%
Employee-related Liabilities, Current $11,806,000 USD -18%
Accrued Liabilities, Current $19,614,000 USD 9.2%
Liabilities, Current $207,760,000 USD 1.8%
Operating Lease, Liability, Noncurrent $25,501,000 USD
Other Liabilities, Noncurrent $16,981,000 USD 339%
Liabilities $238,260,000 USD 7.7%
Retained Earnings (Accumulated Deficit) $136,871,000 USD 2.5%
Stockholders' Equity Attributable to Parent $287,651,000 USD -37%
Liabilities and Equity $525,911,000 USD -22%

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 $186,612,000 USD -47%
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 0.21 pure 0%
Deferred Tax Assets, Gross $69,261,000 USD -11%
Operating Lease, Liability $25,769,000 USD 1564%
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 $36,807,000 USD 2178%
Property, Plant and Equipment, Gross $26,463,000 USD 128%
Operating Lease, Liability, Current $268,000 USD -83%
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 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,038,000 USD 16375%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,581,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $22,402,000 USD 15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $19,801,000 USD -0.06%
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 $692,097,000 USD 10%
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 $52,906,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%