Ibotta, Inc. ^IBTA

Finances

	2024	2023	2022
Revenue	367.254 M ^{14.75 %}	320.037 M ^{51.89 %}	210.702 M
Net income	68.742 M ^{80.34 %}	38.117 M ^{169.48 %}	-54.861 M
Income before tax	24.496 M ^{-44.39 %}	44.051 M ^{180.68 %}	-54.599 M
Income before tax ratio	0.07 ^{-51.54 %}	0.14 ^{153.12 %}	-0.26
EBITDA	32.576 M ^{-48.01 %}	62.663 M ^{284.34 %}	-33.994 M
Net income ratio	0.19 ^{57.16 %}	0.12 ^{145.74 %}	-0.26
Ratio EBITDA	0.09 ^{-54.70 %}	0.20 ^{221.36 %}	-0.16
Gross profit ratio	0.86 ^{1.46 %}	0.85 ^{11.05 %}	0.77
Weighted average shs out dil	26.861 M ^{-11.18 %}	30.241 M ^{0.00 %}	30.241 M
Weighted average shs out	24.125 M ^{-20.23 %}	30.241 M ^{0.00 %}	30.241 M
EPS diluted	2.56 ^{103.17 %}	1.26 ^{169.61 %}	-1.81
Earnings per share	2.85 ^{126.19 %}	1.26 ^{169.61 %}	-1.81
Gross profit	317.133 M ^{16.43 %}	272.384 M ^{68.68 %}	161.478 M
Income tax expense	-44.246 M ^{-845.64 %}	5.934 M ^{2 164.89 %}	262.000 K
Cost of revenue	50.121 M ^{5.18 %}	47.653 M ^{-3.19 %}	49.224 M
General and administrative expenses	82.739 M ^{60.24 %}	51.633 M ^{5.02 %}	49.164 M
Selling and marketing expenses	139.214 M ^{21.31 %}	114.756 M ^{4.26 %}	110.069 M
Other expenses	3.984 M	0.000	0.000
Operating expenses	289.208 M ^{33.65 %}	216.385 M ^{7.23 %}	201.791 M
Cost and expenses	339.329 M ^{28.52 %}	264.038 M ^{5.19 %}	251.015 M
Research and development expenses	63.271 M ^{26.55 %}	49.996 M ^{17.48 %}	42.558 M
Selling general and administrative expenses	221.953 M ^{33.39 %}	166.389 M ^{4.49 %}	159.233 M
Interest income	9.414 M	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	6.884 M ^{29.62 %}	5.311 M
Depreciation and amortization	8.080 M ^{21.25 %}	6.664 M ^{5.46 %}	6.319 M
Operating income	27.925 M ^{-50.13 %}	55.999 M ^{238.91 %}	-40.313 M
Operating income ratio	0.08 ^{-56.54 %}	0.17 ^{191.45 %}	-0.19
Total other income expenses net	-3.429 M ^{71.30 %}	-11.948 M ^{16.37 %}	-14.286 M
	2024	2023	2022

	2024	2023	2022
Net debt	-349.282 M ^{-18 908.94 %}	1.857 M ^{-96.14 %}	48.158 M
Total investments	4.939 M ^{9.00 %}	4.531 M ^{-85.93 %}	32.212 M
Total debt	1.549 M ^{-97.71 %}	67.749 M ^{2.69 %}	65.976 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-126.000 K
Retained earnings	-140.446 M ^{32.86 %}	-209.188 M ^{15.41 %}	-247.305 M
Common stock	0.000	0.000	0.000
Total equity	457.283 M ^{1 537.36 %}	27.928 M ^{180.27 %}	-34.794 M
Other non current liabilities	16.981 M ^{-38.73 %}	27.715 M ^{28.17 %}	21.624 M
Long term debt	0.000 ^{-100.00 %}	65.997 M ^{2.55 %}	64.353 M
Total non current liabilities	16.981 M ^{-81.88 %}	93.712 M ^{9.00 %}	85.977 M
Other current liabilities	190.492 M ^{3.06 %}	184.833 M ^{38.59 %}	133.362 M
Deferred revenue	4.964 M ^{88.89 %}	2.628 M ^{-13.86 %}	3.051 M
Short term debt	1.549 M ^{-11.59 %}	1.752 M ^{7.95 %}	1.623 M
Total current liabilities	204.165 M ^{3.04 %}	198.150 M ^{37.70 %}	143.896 M
Total liabilities	221.146 M ^{-24.23 %}	291.862 M ^{26.97 %}	229.873 M
Other non current assets	794.000 K ^{1 554.17 %}	48.000 K ^{-81.75 %}	263.000 K
Long term investments	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M
Intangible assets	16.201 M ^{26.14 %}	12.844 M ^{46.79 %}	8.750 M
GoodWill	0.000 ^{-100.00 %}	651.000 K	0.000
Goodwill and intangible assets	16.201 M ^{20.05 %}	13.495 M ^{54.23 %}	8.750 M
Property plant equipment net	1.951 M ^{-42.14 %}	3.372 M ^{-39.33 %}	5.558 M
Total non current assets	96.688 M ^{350.84 %}	21.446 M ^{4.00 %}	20.621 M
Other current assets	11.168 M ^{19.91 %}	9.314 M ^{25.85 %}	7.401 M
Short term investments	408.000 K	0.000 ^{-100.00 %}	27.681 M
cash and cash equivalents	349.282 M ^{458.04 %}	62.591 M ^{251.28 %}	17.818 M
Cash and short term investments	349.690 M ^{458.69 %}	62.591 M ^{37.57 %}	45.499 M
Total current assets	581.741 M ^{94.99 %}	298.344 M ^{71.01 %}	174.458 M
Inventory	0.000	0.000	0.000
Net receivables	220.883 M ^{-2.45 %}	226.439 M ^{86.28 %}	121.558 M
Tax assets	73.211 M	0.000 ^{-100.00 %}	1.519 M
Other assets	0.000	0.000	0.000
Account payables	7.160 M ^{-19.88 %}	8.937 M ^{52.51 %}	5.860 M
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	1.549 M ^{-53.07 %}	3.301 M
Preferred stock	678.429 M	0.000	0.000
Other total stockholders equity	597.729 M ^{152.08 %}	237.116 M ^{11.51 %}	212.637 M
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	678.429 M ^{112.15 %}	319.790 M ^{63.93 %}	195.079 M
	2024	2023	2022

	2024	2023	2022
Deferred income tax	0.000	0.000	0.000
Stock based compensation	46.924 M ^{571.21 %}	6.991 M ^{7.55 %}	6.500 M
Change in working capital	-52.764 M ^{-2.25 %}	-51.602 M ^{-92.68 %}	-26.781 M
Accounts receivables	4.397 M ^{104.16 %}	-105.709 M ^{-206.36 %}	-34.505 M
Inventory	0.000	0.000	0.000
Accounts payables	-911.000 K ^{-150.11 %}	1.818 M ^{140.11 %}	-4.533 M
Other working capital	-56.250 M ^{-207.58 %}	52.289 M ^{326.61 %}	12.257 M
Other non cash items	44.935 M ^{99.30 %}	22.546 M ^{82.94 %}	12.324 M
Net cash provided by operating activities	115.917 M ^{410.29 %}	22.716 M ^{140.21 %}	-56.499 M
Investments in property plant and equipment	-871.000 K ^{-58.94 %}	-548.000 K ^{93.37 %}	-8.263 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-65.980 M
Sales maturities of investments	0.000 ^{-100.00 %}	27.900 M ^{-27.66 %}	38.567 M
Other investing activites	-9.330 M ^{-21.48 %}	-7.680 M	0.000
Net cash used for investing activites	-10.201 M ^{-151.86 %}	19.672 M ^{155.14 %}	-35.676 M
Debt repayment	0.000	0.000 ^{-100.00 %}	73.333 M
Common stock issued	206.692 M ^{8 522.95 %}	2.397 M ^{-96.85 %}	76.119 M
Common stock repurchased	-31.321 M	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	6.012 M ^{50 200.00 %}	-12.000 K ^{99.98 %}	-75.405 M
Net cash used provided by financing activities	181.383 M ^{7 505.16 %}	2.385 M ^{-96.78 %}	74.047 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	287.099 M ^{541.23 %}	44.773 M ^{346.98 %}	-18.128 M
Cash at beginning of period	62.591 M ^{251.28 %}	17.818 M ^{-50.43 %}	35.946 M
Cash at end of period	349.690 M ^{458.69 %}	62.591 M ^{251.28 %}	17.818 M
Operating cash flow	115.917 M ^{410.29 %}	22.716 M ^{140.21 %}	-56.499 M
Capital expenditure	-10.201 M ^{-23.98 %}	-8.228 M ^{0.42 %}	-8.263 M
Free CashFlow	105.716 M ^{629.68 %}	14.488 M ^{122.37 %}	-64.762 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31
Revenue	86.029 M ^{1.72 %}	84.574 M ^{-14.03 %}	98.380 M ^{-0.24 %}	98.621 M ^{12.16 %}	87.926 M ^{6.80 %}	82.327 M ^{-17.40 %}	99.674 M ^{16.87 %}	85.287 M ^{10.21 %}	77.385 M ^{34.14 %}	57.691 M ^{-12.95 %}	66.274 M ^{23.86 %}	53.506 M ^{14.21 %}	46.848 M ^{6.29 %}	44.074 M
Net income	5.246 M ^{845.23 %}	555.000 K ^{-99.27 %}	76.172 M ^{341.86 %}	17.239 M ^{150.75 %}	-33.966 M ^{-465.34 %}	9.297 M ^{-50.14 %}	18.646 M ^{121.63 %}	8.413 M ^{-45.16 %}	15.341 M ^{458.18 %}	-4.283 M ^{16.79 %}	-5.147 M ^{54.14 %}	-11.224 M ^{27.83 %}	-15.552 M ^{32.20 %}	-22.938 M
Income before tax	3.868 M ^{700.83 %}	483.000 K ^{-97.16 %}	17.000 M ^{-32.34 %}	25.127 M ^{183.68 %}	-30.029 M ^{-342.21 %}	12.398 M ^{-44.49 %}	22.334 M ^{186.22 %}	7.803 M ^{-56.72 %}	18.031 M ^{537.96 %}	-4.117 M ^{16.52 %}	-4.932 M ^{56.02 %}	-11.215 M ^{27.80 %}	-15.533 M ^{32.23 %}	-22.919 M
Income before tax ratio	0.04 ^{687.28 %}	0.01 ^{-96.70 %}	0.17 ^{-32.18 %}	0.25 ^{174.60 %}	-0.34 ^{-326.78 %}	0.15 ^{-32.79 %}	0.22 ^{144.91 %}	0.09 ^{-60.73 %}	0.23 ^{426.51 %}	-0.07 ^{4.11 %}	-0.07 ^{64.50 %}	-0.21 ^{36.78 %}	-0.33 ^{36.24 %}	-0.52
EBITDA	4.916 M ^{85.65 %}	2.648 M ^{-86.00 %}	18.920 M ^{-17.18 %}	22.844 M ^{216.89 %}	-19.543 M ^{-221.29 %}	16.112 M ^{-36.46 %}	25.359 M ^{89.74 %}	13.365 M ^{-35.29 %}	20.653 M ^{2 588.31 %}	-830.000 K ^{-119.39 %}	4.280 M ^{175.27 %}	-5.686 M ^{49.48 %}	-11.256 M ^{47.23 %}	-21.332 M
Net income ratio	0.06 ^{829.24 %}	0.01 ^{-99.15 %}	0.77 ^{342.94 %}	0.17 ^{145.25 %}	-0.39 ^{-442.08 %}	0.11 ^{-39.63 %}	0.19 ^{89.64 %}	0.10 ^{-50.24 %}	0.20 ^{367.03 %}	-0.07 ^{4.41 %}	-0.08 ^{62.98 %}	-0.21 ^{36.81 %}	-0.33 ^{36.21 %}	-0.52
Ratio EBITDA	0.06 ^{82.51 %}	0.03 ^{-83.72 %}	0.19 ^{-16.97 %}	0.23 ^{204.21 %}	-0.22 ^{-213.57 %}	0.20 ^{-23.08 %}	0.25 ^{62.35 %}	0.16 ^{-41.28 %}	0.27 ^{1 955.05 %}	-0.01 ^{-122.28 %}	0.06 ^{160.77 %}	-0.11 ^{55.77 %}	-0.24 ^{50.36 %}	-0.48
Gross profit ratio	0.79 ^{-0.79 %}	0.80 ^{-5.68 %}	0.85 ^{-3.49 %}	0.88 ^{1.89 %}	0.86 ^{-1.37 %}	0.87 ^{-0.47 %}	0.88 ^{2.38 %}	0.86 ^{-1.10 %}	0.87 ^{9.29 %}	0.79 ^{-1.96 %}	0.81 ^{7.46 %}	0.75 ^{2.22 %}	0.74 ^{-2.61 %}	0.76
Weighted average shs out dil	30.434 M ^{-8.38 %}	33.219 M ^{-1.13 %}	33.599 M ^{0.09 %}	33.567 M ^{9.66 %}	30.610 M ^{1.22 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M
Weighted average shs out	28.480 M ^{-7.47 %}	30.779 M ^{0.19 %}	30.721 M ^{0.19 %}	30.663 M ^{0.17 %}	30.610 M ^{1.22 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M ^{0.00 %}	30.241 M
EPS diluted	0.08 ^{389.82 %}	0.02 ^{-99.26 %}	2.27 ^{345.10 %}	0.51 ^{138.64 %}	-1.32 ^{-525.81 %}	0.31 ^{-50.00 %}	0.62 ^{121.43 %}	0.28 ^{-45.10 %}	0.51 ^{464.29 %}	-0.14 ^{17.65 %}	-0.17 ^{54.05 %}	-0.37 ^{27.45 %}	-0.51 ^{32.89 %}	-0.76
Earnings per share	0.09 ^{385.56 %}	0.02 ^{-99.27 %}	2.48 ^{342.86 %}	0.56 ^{142.42 %}	-1.32 ^{-232.00 %}	1.00 ^{61.29 %}	0.62 ^{121.43 %}	0.28 ^{-45.10 %}	0.51 ^{464.29 %}	-0.14 ^{17.65 %}	-0.17 ^{54.05 %}	-0.37 ^{27.45 %}	-0.51 ^{32.89 %}	-0.76
Gross profit	68.104 M ^{0.92 %}	67.482 M ^{-18.92 %}	83.229 M ^{-3.72 %}	86.449 M ^{14.29 %}	75.643 M ^{5.33 %}	71.812 M ^{-17.79 %}	87.353 M ^{19.65 %}	73.009 M ^{9.00 %}	66.979 M ^{46.60 %}	45.689 M ^{-14.65 %}	53.533 M ^{33.11 %}	40.218 M ^{16.74 %}	34.450 M ^{3.52 %}	33.277 M
Income tax expense	1.378 M ^{1 813.89 %}	72.000 K ^{100.12 %}	-59.172 M ^{-850.15 %}	7.888 M ^{100.36 %}	3.937 M ^{26.96 %}	3.101 M ^{-15.92 %}	3.688 M ^{704.59 %}	-610.000 K ^{-122.68 %}	2.690 M ^{1 520.48 %}	166.000 K ^{-22.79 %}	215.000 K ^{2 288.89 %}	9.000 K ^{-52.63 %}	19.000 K ^{0.00 %}	19.000 K
Cost of revenue	17.925 M ^{4.87 %}	17.092 M ^{12.81 %}	15.151 M ^{24.47 %}	12.172 M ^{-0.90 %}	12.283 M ^{16.81 %}	10.515 M ^{-14.66 %}	12.321 M ^{0.35 %}	12.278 M ^{17.99 %}	10.406 M ^{-13.30 %}	12.002 M ^{-5.80 %}	12.741 M ^{-4.12 %}	13.288 M ^{7.18 %}	12.398 M ^{14.83 %}	10.797 M
General and administrative expenses	22.264 M ^{4.11 %}	21.386 M ^{5.63 %}	20.246 M ^{-1.87 %}	20.631 M ^{-28.14 %}	28.708 M ^{118.25 %}	13.154 M ^{-2.22 %}	13.453 M ^{11.10 %}	12.109 M ^{-4.93 %}	12.737 M ^{-4.48 %}	13.334 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	28.809 M ^{-3.51 %}	29.858 M ^{-10.35 %}	33.306 M ^{19.97 %}	27.761 M ^{-44.50 %}	50.018 M ^{77.82 %}	28.129 M ^{-15.55 %}	33.307 M ^{-11.51 %}	37.639 M ^{69.48 %}	22.208 M ^{2.81 %}	21.602 M	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	972.000 K ^{9.46 %}	888.000 K ^{-16.62 %}	1.065 M ^{1.62 %}	1.048 M ^{6.61 %}	983.000 K ^{52.17 %}	646.000 K	0.000 ^{100.00 %}	-238.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	65.818 M ^{-6.36 %}	70.285 M ^{0.04 %}	70.259 M ^{6.87 %}	65.742 M ^{-32.43 %}	97.300 M ^{74.04 %}	55.907 M ^{-8.49 %}	61.096 M ^{-1.68 %}	62.139 M ^{31.75 %}	47.165 M ^{1.15 %}	46.631 M ^{-8.46 %}	50.941 M ^{6.99 %}	47.611 M ^{0.70 %}	47.278 M ^{-15.52 %}	55.961 M
Cost and expenses	84.791 M ^{-2.96 %}	87.377 M ^{2.30 %}	85.410 M ^{9.62 %}	77.914 M ^{-28.90 %}	109.583 M ^{64.98 %}	66.422 M ^{-9.53 %}	73.417 M ^{-1.34 %}	74.417 M ^{29.26 %}	57.571 M ^{-1.81 %}	58.633 M ^{-7.93 %}	63.682 M ^{4.57 %}	60.899 M ^{2.05 %}	59.676 M ^{-10.61 %}	66.758 M
Research and development expenses	14.745 M ^{-18.40 %}	18.069 M ^{14.22 %}	15.819 M ^{-2.86 %}	16.285 M ^{-7.08 %}	17.526 M ^{28.48 %}	13.641 M ^{-0.36 %}	13.690 M ^{10.48 %}	12.391 M ^{1.40 %}	12.220 M ^{4.49 %}	11.695 M ^{5.01 %}	11.137 M ^{8.90 %}	10.227 M ^{-0.51 %}	10.279 M ^{-5.83 %}	10.915 M
Selling general and administrative expenses	51.073 M ^{-0.33 %}	51.244 M ^{-4.31 %}	53.552 M ^{10.66 %}	48.392 M ^{-38.53 %}	78.726 M ^{90.70 %}	41.283 M ^{-11.71 %}	46.760 M ^{-6.01 %}	49.748 M ^{42.36 %}	34.945 M ^{0.03 %}	34.936 M ^{-12.23 %}	39.804 M ^{6.47 %}	37.384 M ^{1.04 %}	36.999 M ^{-17.86 %}	45.046 M
Interest income	2.636 M ^{-28.47 %}	3.685 M ^{-10.36 %}	4.111 M ^{-7.33 %}	4.436 M ^{66.02 %}	2.672 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.805 M ^{-14.50 %}	2.111 M ^{35.67 %}	1.556 M ^{0.71 %}	1.545 M ^{-7.60 %}	1.672 M ^{-0.83 %}	1.686 M ^{6.64 %}	1.581 M ^{-12.41 %}	1.805 M ^{655.23 %}	239.000 K
Depreciation and amortization	1.048 M ^{-51.59 %}	2.165 M ^{12.76 %}	1.920 M ^{-10.15 %}	2.137 M ^{1.09 %}	2.114 M ^{10.74 %}	1.909 M ^{108.86 %}	914.000 K ^{-63.37 %}	2.495 M ^{52.13 %}	1.640 M ^{1.55 %}	1.615 M ^{-4.32 %}	1.688 M ^{-1.11 %}	1.707 M ^{8.59 %}	1.572 M ^{16.27 %}	1.352 M
Operating income	1.238 M ^{144.17 %}	-2.803 M ^{-121.61 %}	12.970 M ^{-37.36 %}	20.707 M ^{195.61 %}	-21.657 M ^{-236.16 %}	15.905 M ^{-39.43 %}	26.257 M ^{141.55 %}	10.870 M ^{-45.14 %}	19.814 M ^{2 203.40 %}	-942.000 K ^{-136.34 %}	2.592 M ^{135.06 %}	-7.393 M ^{42.37 %}	-12.828 M ^{43.45 %}	-22.684 M
Operating income ratio	0.01 ^{143.42 %}	-0.03 ^{-125.14 %}	0.13 ^{-37.21 %}	0.21 ^{185.24 %}	-0.25 ^{-227.49 %}	0.19 ^{-26.66 %}	0.26 ^{106.69 %}	0.13 ^{-50.22 %}	0.26 ^{1 668.10 %}	-0.02 ^{-141.75 %}	0.04 ^{128.31 %}	-0.14 ^{49.54 %}	-0.27 ^{46.80 %}	-0.51
Total other income expenses net	2.630 M ^{-19.96 %}	3.286 M ^{-18.46 %}	4.030 M ^{-8.82 %}	4.420 M ^{152.80 %}	-8.372 M ^{-138.72 %}	-3.507 M ^{10.60 %}	-3.923 M ^{-27.91 %}	-3.067 M ^{-72.01 %}	-1.783 M ^{43.84 %}	-3.175 M ^{57.80 %}	-7.524 M ^{-96.86 %}	-3.822 M ^{-41.29 %}	-2.705 M ^{-1 051.06 %}	-235.000 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31
Net debt	-225.626 M ^{17.24 %}	-272.615 M ^{21.95 %}	-349.282 M ^{-2.35 %}	-341.274 M ^{-7.37 %}	-317.858 M ^{-2 133.87 %}	-14.229 M ^{-866.24 %}	1.857 M ^{-95.92 %}	45.499 M
Total investments	4.531 M ^{0.00 %}	4.531 M ^{-8.26 %}	4.939 M ^{9.00 %}	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{-95.02 %}	90.998 M
Total debt	24.923 M ^{1.69 %}	24.510 M ^{1 482.31 %}	1.549 M	0.000 ^{-100.00 %}	2.400 M ^{-96.32 %}	65.270 M ^{1.28 %}	64.448 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.794 M
Retained earnings	-137.401 M ^{1.78 %}	-139.891 M ^{0.40 %}	-140.446 M ^{35.16 %}	-216.618 M ^{7.37 %}	-233.857 M ^{-16.99 %}	-199.891 M ^{4.44 %}	-209.188 M	0.000
Common stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total equity	354.128 M ^{-11.75 %}	401.276 M ^{-12.25 %}	457.283 M ^{20.99 %}	377.958 M ^{5.08 %}	359.702 M ^{715.74 %}	44.095 M ^{57.89 %}	27.928 M ^{180.27 %}	-34.794 M
Other non current liabilities	17.694 M ^{4.24 %}	16.974 M ^{-0.04 %}	16.981 M ^{92.18 %}	8.836 M ^{42.93 %}	6.182 M ^{-80.08 %}	31.037 M ^{11.99 %}	27.715 M	0.000
Long term debt	24.923 M ^{1.69 %}	24.510 M	0.000	0.000	0.000 ^{-100.00 %}	65.270 M ^{-1.10 %}	65.997 M	0.000
Total non current liabilities	42.617 M ^{2.73 %}	41.484 M ^{144.30 %}	16.981 M ^{92.18 %}	8.836 M ^{42.93 %}	6.182 M ^{-93.58 %}	96.307 M ^{2.77 %}	93.712 M	0.000
Other current liabilities	188.289 M ^{5.46 %}	178.534 M ^{-6.28 %}	190.492 M ^{-3.14 %}	196.665 M ^{9.08 %}	180.300 M ^{7.32 %}	168.000 M ^{-9.96 %}	186.585 M	0.000
Deferred revenue	5.148 M ^{-7.68 %}	5.576 M ^{12.33 %}	4.964 M ^{4.37 %}	4.756 M ^{68.00 %}	2.831 M ^{-32.43 %}	4.190 M ^{59.44 %}	2.628 M	0.000
Short term debt	0.000 ^{-100.00 %}	1.091 M ^{-29.57 %}	1.549 M ^{-13.94 %}	1.800 M ^{0.00 %}	1.800 M ^{0.00 %}	1.800 M	0.000	0.000
Total current liabilities	204.033 M ^{3.83 %}	196.504 M ^{-3.75 %}	204.165 M ^{-3.46 %}	211.472 M ^{11.20 %}	190.166 M ^{4.68 %}	181.665 M ^{-8.32 %}	198.150 M	0.000
Total liabilities	246.650 M ^{3.64 %}	237.988 M ^{7.62 %}	221.146 M ^{0.38 %}	220.308 M ^{12.20 %}	196.348 M ^{-29.36 %}	277.972 M ^{-4.76 %}	291.862 M	0.000
Other non current assets	19.792 M ^{2 398.99 %}	792.000 K ^{-0.25 %}	794.000 K ^{333.88 %}	183.000 K ^{-71.93 %}	652.000 K ^{-41.37 %}	1.112 M ^{-27.32 %}	1.530 M ^{103.36 %}	-45.499 M
Long term investments	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M ^{0.00 %}	4.531 M	0.000
Intangible assets	0.000 ^{-100.00 %}	17.573 M ^{8.47 %}	16.201 M ^{4.95 %}	15.437 M ^{7.49 %}	14.361 M ^{3.29 %}	13.904 M ^{8.25 %}	12.844 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	17.573 M ^{8.47 %}	16.201 M ^{4.95 %}	15.437 M ^{7.49 %}	14.361 M ^{3.29 %}	13.904 M ^{8.25 %}	12.844 M	0.000
Property plant equipment net	19.401 M ^{27.88 %}	15.171 M ^{677.60 %}	1.951 M ^{-5.15 %}	2.057 M ^{-9.46 %}	2.272 M ^{-4.74 %}	2.385 M ^{-6.14 %}	2.541 M	0.000
Total non current assets	118.131 M ^{6.16 %}	111.278 M ^{15.09 %}	96.688 M ^{335.37 %}	22.208 M ^{1.80 %}	21.816 M ^{-0.53 %}	21.932 M ^{2.27 %}	21.446 M ^{147.14 %}	-45.499 M
Other current assets	23.122 M ^{-6.40 %}	24.702 M ^{121.19 %}	11.168 M ^{59.73 %}	6.992 M ^{-4.91 %}	7.353 M ^{-48.23 %}	14.203 M ^{52.49 %}	9.314 M	0.000
Short term investments	0.000	0.000 ^{-100.00 %}	408.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	90.998 M
cash and cash equivalents	250.549 M ^{-15.68 %}	297.125 M ^{-14.93 %}	349.282 M ^{2.35 %}	341.274 M ^{7.37 %}	317.858 M ^{299.83 %}	79.499 M ^{27.01 %}	62.591 M ^{237.57 %}	-45.499 M
Cash and short term investments	250.549 M ^{-15.68 %}	297.125 M ^{-15.03 %}	349.690 M ^{2.47 %}	341.274 M ^{7.37 %}	317.858 M ^{299.83 %}	79.499 M ^{27.01 %}	62.591 M ^{37.57 %}	45.499 M
Total current assets	482.647 M ^{-8.59 %}	527.986 M ^{-9.24 %}	581.741 M ^{0.99 %}	576.058 M ^{7.83 %}	534.234 M ^{78.00 %}	300.135 M ^{0.60 %}	298.344 M ^{555.72 %}	45.499 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	208.976 M ^{1.37 %}	206.159 M ^{-6.67 %}	220.883 M ^{-3.03 %}	227.792 M ^{8.98 %}	209.023 M ^{1.25 %}	206.433 M ^{-8.84 %}	226.439 M	0.000
Tax assets	74.407 M ^{1.63 %}	73.211 M ^{0.00 %}	73.211 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	10.596 M ^{-6.25 %}	11.303 M ^{57.86 %}	7.160 M ^{-13.22 %}	8.251 M ^{57.61 %}	5.235 M ^{-31.79 %}	7.675 M ^{-14.12 %}	8.937 M	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	24.510 M	0.000 ^{-100.00 %}	1.800 M ^{0.00 %}	1.800 M ^{0.00 %}	1.800 M ^{16.20 %}	1.549 M	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	678.429 M ^{13.40 %}	598.266 M	0.000	0.000	0.000	0.000
Other total stockholders equity	491.529 M ^{-9.17 %}	541.167 M ^{-9.46 %}	597.729 M ^{0.53 %}	594.576 M ^{0.17 %}	593.559 M ^{143.28 %}	243.986 M ^{2.90 %}	237.116 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	600.778 M ^{-6.02 %}	639.264 M ^{-5.77 %}	678.429 M ^{13.40 %}	598.266 M ^{7.59 %}	556.050 M ^{72.65 %}	322.067 M ^{0.71 %}	319.790 M	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	11.458 M ^{-16.68 %}	13.752 M ^{28.87 %}	10.671 M ^{-6.81 %}	11.451 M ^{-50.19 %}	22.988 M ^{374.47 %}	4.845 M ^{187.71 %}	1.684 M ^{-2.26 %}	1.723 M ^{-1.82 %}	1.755 M ^{-4.05 %}	1.829 M
Change in working capital	6.122 M ^{121.49 %}	2.764 M ^{104.00 %}	-69.186 M ^{-1 279.44 %}	5.866 M ^{-40.97 %}	9.937 M ^{1 505.33 %}	619.000 K ^{112.97 %}	-4.774 M ^{81.29 %}	-25.521 M ^{-16.28 %}	-21.947 M ^{-3 529.22 %}	640.000 K
Accounts receivables	-3.848 M ^{-126.89 %}	14.311 M ^{105.68 %}	6.958 M ^{136.05 %}	-19.302 M ^{-506.22 %}	-3.184 M ^{-115.98 %}	19.925 M ^{146.95 %}	-42.439 M ^{-7.06 %}	-39.642 M ^{-45.17 %}	-27.307 M ^{-842.24 %}	3.679 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	853.000 K ^{212.45 %}	273.000 K ^{124.84 %}	-1.099 M ^{-135.39 %}	3.105 M ^{282.33 %}	-1.703 M ^{-40.28 %}	-1.214 M ^{-222.38 %}	992.000 K ^{1 124.69 %}	81.000 K ^{-94.06 %}	1.364 M ^{320.36 %}	-619.000 K
Other working capital	9.117 M ^{177.13 %}	-11.820 M ^{84.25 %}	-75.045 M ^{-440.14 %}	22.063 M ^{48.83 %}	14.824 M ^{181.94 %}	-18.092 M ^{-149.33 %}	36.673 M ^{161.20 %}	14.040 M ^{2 704.82 %}	-539.000 K ^{-147.49 %}	1.135 M
Other non cash items	3.340 M ^{435.26 %}	624.000 K ^{-74.11 %}	2.410 M ^{-15.47 %}	2.851 M ^{-91.60 %}	33.947 M ^{1 159.16 %}	2.696 M ^{-62.54 %}	7.197 M ^{-33.77 %}	10.867 M ^{583.03 %}	1.591 M ^{108.52 %}	763.000 K
Net cash provided by operating activities	25.855 M ^{30.19 %}	19.860 M ^{-9.67 %}	21.987 M ^{-44.40 %}	39.544 M ^{12.92 %}	35.020 M ^{80.83 %}	19.366 M ^{-18.18 %}	23.668 M ^{1 269.95 %}	-2.023 M ^{-24.80 %}	-1.621 M ^{-160.22 %}	2.692 M
Investments in property plant and equipment	-3.626 M ^{-91.45 %}	-1.894 M ^{-776.85 %}	-216.000 K ^{28.48 %}	-302.000 K ^{-50.25 %}	-201.000 K ^{-32.24 %}	-152.000 K ^{13.64 %}	-176.000 K ^{-3.53 %}	-170.000 K ^{10.99 %}	-191.000 K ^{81.01 %}	-1.006 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.400 M ^{65.71 %}	10.500 M
Other investing activites	-3.374 M ^{-9.76 %}	-3.074 M ^{-31.99 %}	-2.329 M ^{9.20 %}	-2.565 M ^{-20.93 %}	-2.121 M ^{8.38 %}	-2.315 M ^{-27.97 %}	-1.809 M ^{21.72 %}	-2.311 M ^{9.90 %}	-2.565 M ^{-126.99 %}	9.505 M
Net cash used for investing activites	-7.000 M ^{-40.90 %}	-4.968 M ^{-95.21 %}	-2.545 M ^{11.23 %}	-2.867 M ^{-23.47 %}	-2.322 M ^{5.88 %}	-2.467 M ^{-24.28 %}	-1.985 M ^{19.99 %}	-2.481 M ^{-116.94 %}	14.644 M ^{54.24 %}	9.494 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	6.033 M ^{79.55 %}	3.360 M ^{101.62 %}	-206.900 M ^{2.13 %}	-211.398 M ^{-200.86 %}	209.599 M ^{11 550.86 %}	1.799 M	0.000	0.000	0.000	0.000
Common stock repurchased	-70.398 M ^{-0.89 %}	-69.778 M ^{-344.16 %}	-15.710 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-65.781 M ^{-10 324.88 %}	-631.000 K ^{-100.34 %}	184.761 M ^{31 257.00 %}	-593.000 K ^{84.94 %}	-3.938 M ^{-120.00 %}	-1.790 M ^{-244.94 %}	1.235 M ^{157.83 %}	479.000 K ^{16.55 %}	411.000 K ^{58.08 %}	260.000 K
Net cash used provided by financing activities	-65.781 M ^{1.89 %}	-67.049 M ^{-508.10 %}	-11.026 M ^{16.85 %}	-13.261 M ^{-106.45 %}	205.661 M ^{2 285 022.22 %}	9.000 K ^{-99.27 %}	1.235 M ^{157.83 %}	479.000 K ^{16.55 %}	411.000 K ^{58.08 %}	260.000 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-46.926 M ^{10.03 %}	-52.157 M ^{-719.74 %}	8.416 M ^{-64.06 %}	23.416 M ^{-90.18 %}	238.359 M ^{1 309.74 %}	16.908 M ^{-26.22 %}	22.918 M ^{669.39 %}	-4.025 M ^{-129.96 %}	13.434 M ^{7.94 %}	12.446 M
Cash at beginning of period	297.533 M ^{-14.92 %}	349.690 M ^{2.47 %}	341.274 M ^{7.37 %}	317.858 M ^{299.83 %}	79.499 M ^{27.01 %}	62.591 M ^{57.77 %}	39.673 M ^{-9.21 %}	43.698 M ^{44.39 %}	30.264 M ^{69.85 %}	17.818 M
Cash at end of period	250.607 M ^{-15.77 %}	297.533 M ^{-14.92 %}	349.690 M ^{2.47 %}	341.274 M ^{7.37 %}	317.858 M ^{299.83 %}	79.499 M ^{27.01 %}	62.591 M ^{57.77 %}	39.673 M ^{-9.21 %}	43.698 M ^{44.39 %}	30.264 M
Operating cash flow	25.855 M ^{30.19 %}	19.860 M ^{-9.67 %}	21.987 M ^{-44.40 %}	39.544 M ^{27.22 %}	31.083 M ^{60.50 %}	19.366 M ^{-18.18 %}	23.668 M ^{1 269.95 %}	-2.023 M ^{-24.80 %}	-1.621 M ^{-160.22 %}	2.692 M
Capital expenditure	-3.626 M ^{-91.45 %}	-1.894 M ^{25.58 %}	-2.545 M ^{-742.72 %}	-302.000 K ^{86.99 %}	-2.322 M ^{5.88 %}	-2.467 M ^{-24.28 %}	-1.985 M ^{19.99 %}	-2.481 M ^{9.98 %}	-2.756 M ^{-173.96 %}	-1.006 M
Free CashFlow	22.229 M ^{23.73 %}	17.966 M ^{-7.59 %}	19.442 M ^{-50.46 %}	39.242 M ^{36.44 %}	28.761 M ^{89.23 %}	15.199 M ^{-29.90 %}	21.683 M ^{581.42 %}	-4.504 M ^{-2.90 %}	-4.377 M ^{-359.61 %}	1.686 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1538379/000162828025008240/ibta-20241231.htm
2023
2022

Ibotta, Inc. IBTA

Finances

Ibotta, Inc. ^IBTA