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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 253 %
Debt-to-equity 73.9 %
Return On Equity 22.2 %
Return On Assets 12.8 %
Operating Margin 7.6 % -56.5%

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 24.1M shares +170%
Weighted Average Number of Shares Outstanding, Diluted 26.9M shares -0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 367M USD +14.8%
Cost of Revenue 50.1M USD +13.9%
Research and Development Expense 63.3M USD +26.6%
Selling and Marketing Expense 139M USD +21.3%
General and Administrative Expense 82.7M USD +60.2%
Operating Income (Loss) 27.9M USD -50.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24.5M USD -44.4%
Income Tax Expense (Benefit) -44.2M USD -846%
Net Income (Loss) Attributable to Parent 68.7M USD +80.3%
Earnings Per Share, Basic 2.85 USD/shares -33.1%
Earnings Per Share, Diluted 2.56 USD/shares +80.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 349M USD +458%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD -2.45%
Assets, Current 582M USD +95%
Deferred Income Tax Assets, Net 73.2M USD
Property, Plant and Equipment, Net 1.95M USD -23.2%
Other Assets, Noncurrent 794K USD -48.1%
Assets 678M USD +112%
Accounts Payable, Current 7.16M USD -19.9%
Employee-related Liabilities, Current 14.4M USD -20.9%
Accrued Liabilities, Current 18M USD -26.9%
Liabilities, Current 204M USD +3.04%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 17M USD +339%
Liabilities 221M USD -24.2%
Retained Earnings (Accumulated Deficit) -140M USD +32.9%
Stockholders' Equity Attributable to Parent 457M USD +1537%
Liabilities and Equity 678M USD +112%

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 -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 16.9M USD +35.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 350M USD +459%
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 77.8M USD +25.3%
Operating Lease, Liability 1.55M USD
Payments to Acquire Property, Plant, and Equipment 152K USD +1282%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.7M USD +79.8%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD
Property, Plant and Equipment, Gross 11.6M USD +1.57%
Operating Lease, Liability, Current 1.55M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 67K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 19.5M USD +51.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 19.8M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Additional Paid in Capital 629M USD +165%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.91M USD +18.2%
Deferred Tax Assets, Net of Valuation Allowance 77.8M USD +2112%
Share-based Payment Arrangement, Expense 76.2M USD +278%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%