IBTA
Ibotta, Inc.
Price Chart
No historical data available
Latest Quote
$36.79
-0.27 (-0.73%)
Current Price
| Previous Close | $37.06 |
| Open | $36.76 |
| Day High | $36.58 |
| Day Low | $36.51 |
| Volume | 6,848 |
Stock Information
| Shares Outstanding | 20.15M |
| Total Debt | $25.13M |
| Cash Equivalents | $148.17M |
| Revenue | $343.17M |
| Net Income | $-11.02M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $854.49M |
| EPS (TTM) | $-0.47 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Ibotta, Inc.
Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.
đ° Latest News
No news articles available at the moment. Check back later for updates on IBTA.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $66,649,000 | $46,025,000 | $40,989,000 | $42,905,000 |
| Cost Of Revenue | $71,055,000 | $50,121,000 | $43,992,000 | $46,176,000 |
| Total Revenue | $342,389,000 | $367,254,000 | $320,037,000 | $210,702,000 |
| Operating Revenue | $342,389,000 | $367,254,000 | $320,037,000 | $210,702,000 |
| Expenses | ||||
| Total Expenses | $343,230,000 | $339,329,000 | $264,038,000 | $251,015,000 |
| Other Income Expense | $-93,000 | $-12,843,000 | $-5,064,000 | $-8,975,000 |
| Other Non Operating Income Expenses | $-93,000 | $-3,157,000 | $-5,064,000 | $-8,975,000 |
| Net Non Operating Interest Income Expense | $10,781,000 | $9,414,000 | $-6,884,000 | $-5,311,000 |
| Total Other Finance Cost | $-10,781,000 | $-9,414,000 | $6,884,000 | $5,311,000 |
| Operating Expense | $272,175,000 | $289,208,000 | $220,046,000 | $204,839,000 |
| Selling And Marketing Expense | $118,935,000 | $139,214,000 | $114,756,000 | $110,069,000 |
| General And Administrative Expense | $88,244,000 | $82,739,000 | $51,633,000 | $49,164,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Net Interest Income | $10,781,000 | $9,414,000 | $-6,884,000 | $-5,311,000 |
| Normalized Income | $3,575,000 | $76,393,940 | $38,117,000 | $-54,861,000 |
| Net Income From Continuing And Discontinued Operation | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Total Operating Income As Reported | $-841,000 | $27,925,000 | $55,999,000 | $-40,313,000 |
| Net Income Common Stockholders | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Net Income | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Net Income Including Noncontrolling Interests | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Net Income Continuous Operations | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Pretax Income | $9,847,000 | $24,496,000 | $44,051,000 | $-54,599,000 |
| Special Income Charges | $0 | $-9,686,000 | $0 | $0 |
| Operating Income | $-841,000 | $27,925,000 | $55,999,000 | $-40,313,000 |
| Depreciation Amortization Depletion Income Statement | $3,914,000 | $3,984,000 | $3,661,000 | $3,048,000 |
| Depreciation And Amortization In Income Statement | $3,914,000 | $3,984,000 | $3,661,000 | $3,048,000 |
| Gross Profit | $271,334,000 | $317,133,000 | $276,045,000 | $164,526,000 |
| Per Share | ||||
| Diluted EPS | $0.12 | $2.56 | $1.26 | $-5.89 |
| Basic EPS | $0.13 | $2.85 | $1.26 | $-5.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-2,034,060 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $7,479,000 | $45,691,000 | $62,663,000 | $-33,994,000 |
| Total Unusual Items | $0 | $-9,686,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-9,686,000 | $0 | $0 |
| Reconciled Depreciation | $8,320,000 | $8,080,000 | $6,664,000 | $6,319,000 |
| EBITDA (Bullshit earnings) | $7,479,000 | $36,005,000 | $62,663,000 | $-33,994,000 |
| EBIT | $-841,000 | $27,925,000 | $55,999,000 | $-40,313,000 |
| Diluted Average Shares | $30,100,579 | $26,860,931 | $30,241,224 | $28,356,797 |
| Basic Average Shares | $28,366,770 | $24,124,833 | $30,241,224 | $9,310,928 |
| Diluted NI Availto Com Stockholders | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Tax Provision | $6,272,000 | $-44,246,000 | $5,934,000 | $262,000 |
| Research And Development | $61,082,000 | $63,271,000 | $49,996,000 | $42,558,000 |
| Selling General And Administration | $207,179,000 | $221,953,000 | $166,389,000 | $159,233,000 |
| Other Gand A | $88,244,000 | $82,739,000 | $51,633,000 | $49,164,000 |
| Other Special Charges | - | $9,686,000 | - | - |
Fetched: 2026-08-29
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $263,458,000 | $441,082,000 | $15,084,000 | $-43,544,000 |
| Total Assets | $525,911,000 | $678,429,000 | $319,790,000 | $195,079,000 |
| Total Non Current Assets | $117,986,000 | $96,688,000 | $21,446,000 | $20,621,000 |
| Other Non Current Assets | $1,077,000 | $794,000 | $1,530,000 | $3,534,000 |
| Non Current Deferred Assets | $54,850,000 | $73,211,000 | $0 | - |
| Non Current Deferred Taxes Assets | $54,850,000 | $73,211,000 | $0 | - |
| Goodwill And Other Intangible Assets | $24,193,000 | $16,201,000 | $12,844,000 | $8,750,000 |
| Other Intangible Assets | $24,193,000 | $16,201,000 | $12,844,000 | $8,750,000 |
| Current Assets | $407,925,000 | $581,741,000 | $298,344,000 | $174,458,000 |
| Other Current Assets | $12,604,000 | $11,168,000 | $9,314,000 | $7,401,000 |
| Restricted Cash | $0 | $408,000 | - | - |
| Receivables | $208,709,000 | $220,883,000 | $226,439,000 | $121,558,000 |
| Accounts Receivable | $208,709,000 | $220,883,000 | $226,439,000 | $121,558,000 |
| Allowance For Doubtful Accounts Receivable | $-2,494,000 | $-3,765,000 | $-3,160,000 | $-3,123,000 |
| Gross Accounts Receivable | $211,203,000 | $224,648,000 | $229,599,000 | $124,681,000 |
| Cash Cash Equivalents And Short Term Investments | $186,612,000 | $349,282,000 | $62,591,000 | $45,499,000 |
| Cash And Cash Equivalents | $186,612,000 | $349,282,000 | $62,591,000 | $17,818,000 |
| Debt | ||||
| Total Debt | $25,501,000 | $0 | $64,448,000 | $61,052,000 |
| Long Term Debt And Capital Lease Obligation | $25,501,000 | $0 | $64,448,000 | $61,052,000 |
| Net Debt | - | - | $1,857,000 | $43,234,000 |
| Long Term Debt | - | - | $64,448,000 | $61,052,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $238,260,000 | $221,146,000 | $291,862,000 | $229,873,000 |
| Total Non Current Liabilities Net Minority Interest | $30,500,000 | $16,981,000 | $93,712,000 | $85,977,000 |
| Tradeand Other Payables Non Current | $4,999,000 | $16,981,000 | - | - |
| Current Liabilities | $207,760,000 | $204,165,000 | $198,150,000 | $143,896,000 |
| Other Current Liabilities | $66,770,000 | $80,094,000 | $88,848,000 | $103,424,000 |
| Current Deferred Liabilities | $2,935,000 | $4,964,000 | $2,628,000 | $3,051,000 |
| Payables And Accrued Expenses | $126,249,000 | $104,742,000 | $88,518,000 | $23,216,000 |
| Payables | $118,441,000 | $101,142,000 | $82,092,000 | $18,291,000 |
| Other Payable | $107,601,000 | $93,982,000 | $73,155,000 | $12,431,000 |
| Accounts Payable | $10,840,000 | $7,160,000 | $8,937,000 | $5,860,000 |
| Other Non Current Liabilities | - | $16,981,000 | $3,864,000 | $4,525,000 |
| Derivative Product Liabilities | - | $0 | $25,400,000 | $20,400,000 |
| Equity | ||||
| Common Stock Equity | $287,651,000 | $457,283,000 | $27,928,000 | $-34,794,000 |
| Total Equity Gross Minority Interest | $287,651,000 | $457,283,000 | $27,928,000 | $-34,794,000 |
| Stockholders Equity | $287,651,000 | $457,283,000 | $27,928,000 | $-34,794,000 |
| Retained Earnings | $-136,871,000 | $-140,446,000 | $-209,188,000 | $-247,305,000 |
| Long Term Equity Investment | $4,531,000 | $4,531,000 | $4,531,000 | $4,531,000 |
| Preferred Securities Outside Stock Equity | - | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | - | - | $0 | $-126,000 |
| Other Equity Adjustments | - | - | - | $-126,000 |
| Other | ||||
| Treasury Shares Number | $7,388,343 | $518,683 | - | - |
| Ordinary Shares Number | $25,178,737 | $30,951,412 | $30,241,224 | $30,241,224 |
| Share Issued | $32,567,080 | $31,470,095 | $30,241,224 | $30,241,224 |
| Tangible Book Value | $263,458,000 | $441,082,000 | $15,084,000 | $-43,544,000 |
| Invested Capital | $287,651,000 | $457,283,000 | $92,376,000 | $26,258,000 |
| Working Capital | $200,165,000 | $377,576,000 | $100,194,000 | $30,562,000 |
| Capital Lease Obligations | $25,501,000 | $0 | - | - |
| Total Capitalization | $287,651,000 | $457,283,000 | $92,376,000 | $26,258,000 |
| Treasury Stock | $267,575,000 | $31,321,000 | $0 | - |
| Additional Paid In Capital | $692,097,000 | $629,050,000 | $237,116,000 | $212,637,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | - |
| Long Term Capital Lease Obligation | $25,501,000 | $0 | - | - |
| Current Deferred Revenue | $2,935,000 | $4,964,000 | $2,628,000 | $3,051,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $11,806,000 | $14,365,000 | $18,156,000 | $14,205,000 |
| Current Accrued Expenses | $7,808,000 | $3,600,000 | $6,426,000 | $4,925,000 |
| Investments And Advances | $4,531,000 | $4,531,000 | $4,531,000 | $4,531,000 |
| Net PPE | $33,335,000 | $1,951,000 | $2,541,000 | $3,806,000 |
| Accumulated Depreciation | $-3,029,000 | $-9,675,000 | $-8,905,000 | $-10,043,000 |
| Gross PPE | $36,364,000 | $11,626,000 | $11,446,000 | $13,849,000 |
| Leases | $17,138,000 | $5,859,000 | $5,857,000 | $5,857,000 |
| Other Properties | $10,452,000 | - | - | - |
| Machinery Furniture Equipment | $8,774,000 | $5,767,000 | $5,589,000 | $7,992,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $408,000 | $0 | $27,681,000 |
Fetched: 2026-08-29
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $60,971,000 | $105,716,000 | $14,488,000 | $-64,762,000 |
| Operating Activities | ||||
| Operating Cash Flow | $95,274,000 | $115,917,000 | $22,716,000 | $-56,499,000 |
| Cash Flow From Continuing Operating Activities | $95,274,000 | $115,917,000 | $22,716,000 | $-56,499,000 |
| Operating Gains Losses | $8,762,000 | $42,063,000 | $18,177,000 | $4,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-34,303,000 | $-10,201,000 | $-8,228,000 | $-8,263,000 |
| Investing Cash Flow | $-34,303,000 | $-10,201,000 | $19,672,000 | $-35,676,000 |
| Cash Flow From Continuing Investing Activities | $-34,303,000 | $-10,201,000 | $19,672,000 | $-35,676,000 |
| Capital Expenditure Reported | $-14,010,000 | $-9,330,000 | $-7,680,000 | $-6,228,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-232,971,000 | $-31,321,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $206,692,000 | $0 | $0 |
| Financing Cash Flow | $-224,049,000 | $181,383,000 | $2,385,000 | $74,047,000 |
| Cash Flow From Continuing Financing Activities | $-224,049,000 | $181,383,000 | $2,385,000 | $74,047,000 |
| Net Other Financing Charges | $-3,422,000 | $-10,254,000 | $-664,000 | $-430,000 |
| Net Common Stock Issuance | $-232,971,000 | $175,371,000 | $0 | $0 |
| Common Stock Issuance | $0 | $206,692,000 | $0 | $0 |
| Other | ||||
| Interest Paid Supplemental Data | $247,000 | $2,583,000 | $5,491,000 | $3,517,000 |
| Income Tax Paid Supplemental Data | $5,147,000 | $13,208,000 | $4,110,000 | $71,000 |
| End Cash Position | $186,612,000 | $349,690,000 | $62,591,000 | $17,818,000 |
| Beginning Cash Position | $349,690,000 | $62,591,000 | $17,818,000 | $35,946,000 |
| Changes In Cash | $-163,078,000 | $287,099,000 | $44,773,000 | $-18,128,000 |
| Proceeds From Stock Option Exercised | $12,344,000 | $16,266,000 | $3,049,000 | $1,144,000 |
| Common Stock Payments | $-232,971,000 | $-31,321,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $27,900,000 | $-27,413,000 |
| Sale Of Investment | $0 | $0 | $27,900,000 | $38,567,000 |
| Net PPE Purchase And Sale | $-20,293,000 | $-871,000 | $-548,000 | $-785,000 |
| Purchase Of PPE | $-20,293,000 | $-871,000 | $-548,000 | $-785,000 |
| Change In Working Capital | $24,666,000 | $858,000 | $-51,602,000 | $-26,781,000 |
| Change In Other Working Capital | $-2,029,000 | $2,336,000 | $-423,000 | $398,000 |
| Change In Other Current Liabilities | $293,000 | $5,209,000 | $-14,388,000 | $-3,741,000 |
| Change In Other Current Assets | $3,444,000 | $-24,640,000 | $1,180,000 | $694,000 |
| Change In Payables And Accrued Expense | $12,721,000 | $13,556,000 | $67,738,000 | $10,373,000 |
| Change In Accrued Expense | $-1,253,000 | $-6,360,000 | $5,196,000 | $2,886,000 |
| Change In Payable | $13,974,000 | $19,916,000 | $62,542,000 | $7,487,000 |
| Change In Account Payable | $355,000 | $-911,000 | $1,818,000 | $-4,533,000 |
| Change In Receivables | $10,237,000 | $4,397,000 | $-105,709,000 | $-34,505,000 |
| Changes In Account Receivables | $10,237,000 | $4,397,000 | $-105,709,000 | $-34,505,000 |
| Other Non Cash Items | $182,000 | $1,083,000 | $3,372,000 | $2,175,000 |
| Stock Based Compensation | $44,144,000 | $46,924,000 | $6,991,000 | $6,500,000 |
| Asset Impairment Charge | $2,479,000 | $1,789,000 | $997,000 | $5,849,000 |
| Deferred Tax | $3,146,000 | $-53,622,000 | $0 | - |
| Deferred Income Tax | $3,146,000 | $-53,622,000 | $0 | - |
| Depreciation Amortization Depletion | $8,320,000 | $8,080,000 | $6,664,000 | $6,319,000 |
| Depreciation And Amortization | $8,320,000 | $8,080,000 | $6,664,000 | $6,319,000 |
| Gain Loss On Investment Securities | $8,762,000 | $32,377,000 | $18,177,000 | $4,300,000 |
| Net Income From Continuing Operations | $3,575,000 | $68,742,000 | $38,117,000 | $-54,861,000 |
| Repayment Of Debt | - | $0 | $0 | $-5,167,000 |
| Issuance Of Debt | - | $0 | $0 | $78,500,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $73,333,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $73,333,000 |
| Long Term Debt Payments | - | $0 | $0 | $-5,167,000 |
| Long Term Debt Issuance | - | $0 | $0 | $78,500,000 |
| Purchase Of Investment | - | $0 | $0 | $-65,980,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-1,250,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-1,250,000 |
| Provisionand Write Offof Assets | - | $1,215,000 | $828,000 | $580,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $5,000,000 | $4,300,000 |
Fetched: 2026-08-29