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 - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 %
Debt-to-equity 58.2 %
Return On Equity 24.3 % +999%
Return On Assets 15.3 %
Operating Margin 8.74 % -1.13%

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 28.5M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +18.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 368M USD +3.49%
Cost of Revenue 62.3M USD +35.8%
Research and Development Expense 64.9M USD +13.4%
Selling and Marketing Expense 120M USD -19.7%
General and Administrative Expense 84.5M USD +25.4%
Operating Income (Loss) 32.1M USD +2.35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.5M USD +272%
Income Tax Expense (Benefit) -50M USD -594%
Net Income (Loss) Attributable to Parent 96.5M USD +3936%
Earnings Per Share, Basic 3 USD/shares +21.5%
Earnings Per Share, Diluted 3 USD/shares +974%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 251M USD -21.2%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -0.02%
Assets, Current 483M USD -9.66%
Deferred Income Tax Assets, Net 74.4M USD
Property, Plant and Equipment, Net 9.04M USD +298%
Other Assets, Noncurrent 738K USD +13.2%
Assets 601M USD +8.04%
Accounts Payable, Current 10.6M USD +102%
Employee-related Liabilities, Current 11.4M USD -6.22%
Accrued Liabilities, Current 17.8M USD +5.4%
Liabilities, Current 204M USD +7.29%
Operating Lease, Liability, Noncurrent 24.9M USD
Other Liabilities, Noncurrent 17M USD +339%
Liabilities 247M USD +25.6%
Retained Earnings (Accumulated Deficit) -137M USD +41.2%
Stockholders' Equity Attributable to Parent 354M USD -1.55%
Liabilities and Equity 601M USD +8.04%

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 251M USD -21.2%
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 0.36 pure +168%
Deferred Tax Assets, Gross 77.8M USD +25.3%
Operating Lease, Liability 25.6M 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 37.5M USD
Property, Plant and Equipment, Gross 11.6M USD +1.57%
Operating Lease, Liability, Current 627K 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 11.9M 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 17.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.67M USD
Operating Lease, Payments 485K USD +2.11%
Additional Paid in Capital 664M USD +11.9%
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 44.8M USD -40.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%