Ibotta, Inc. financial data

Symbol
IBTA on NYSE
Location
1801 California Street, Suite 400, Denver, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +15.4%
Debt-to-equity 61.3 % -49.7%
Return On Equity 20.9 % +278%
Return On Assets 13 % +420%
Operating Margin 3.91 % -65%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares -100%
Entity Public Float 1.1B USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 28M shares -8.7%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares -12.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 352M USD -4.42%
Cost of Revenue 67.3M USD +42.3%
Research and Development Expense 62.7M USD +2.48%
Selling and Marketing Expense 119M USD -14.8%
General and Administrative Expense 86.4M USD +13.7%
Operating Income (Loss) 13.8M USD -66.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6M USD -10.8%
Income Tax Expense (Benefit) -54.1M USD -391%
Net Income (Loss) Attributable to Parent 80.8M USD +620%
Earnings Per Share, Basic 2 USD/shares +19.4%
Earnings Per Share, Diluted 3 USD/shares +491%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 223M USD -34.6%
Accounts Receivable, after Allowance for Credit Loss, Current 213M USD -6.57%
Assets, Current 455M USD -20.9%
Deferred Income Tax Assets, Net 56.5M USD
Property, Plant and Equipment, Net 19.6M USD +852%
Other Assets, Noncurrent 962K USD +426%
Assets 569M USD -4.82%
Accounts Payable, Current 15.3M USD +85.6%
Employee-related Liabilities, Current 10.9M USD -18.9%
Accrued Liabilities, Current 16.7M USD -9.6%
Liabilities, Current 207M USD -2.34%
Operating Lease, Liability, Noncurrent 25.3M USD
Other Liabilities, Noncurrent 17M USD +339%
Liabilities 240M USD +8.86%
Retained Earnings (Accumulated Deficit) -136M USD +37.3%
Stockholders' Equity Attributable to Parent 330M USD -12.8%
Liabilities and Equity 569M USD -4.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9M USD +2.55%
Net Cash Provided by (Used in) Financing Activities -67M USD
Net Cash Provided by (Used in) Investing Activities -4.97M 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 -52.2M USD -408%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 223M USD -34.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21K USD -98.9%
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 77.8M USD +25.3%
Operating Lease, Liability 25.5M USD
Payments to Acquire Property, Plant, and Equipment 1.89M USD +1146%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.7M USD +79.8%
Lessee, Operating Lease, Liability, to be Paid 37M USD
Property, Plant and Equipment, Gross 11.6M USD +1.57%
Operating Lease, Liability, Current 158K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.81M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.58M USD
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD +51.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 7.96M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD
Operating Lease, Payments 485K USD +2.11%
Additional Paid in Capital 678M USD +11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.17M USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 77.8M USD +2112%
Share-based Payment Arrangement, Expense 43.7M USD -44.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%