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-Q - Q2 2024 - Aug 14, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 0 shares
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +189%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 87.9M USD +13.6%
Cost of Revenue 12.3M USD +27.4%
Research and Development Expense 17.5M USD +43.4%
Selling and Marketing Expense 50M USD +125%
General and Administrative Expense 28.7M USD +125%
Operating Income (Loss) -21.7M USD -209%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD -267%
Income Tax Expense (Benefit) 3.94M USD +46.4%
Net Income (Loss) Attributable to Parent -34M USD -321%
Earnings Per Share, Basic -1.32 USD/shares -176%
Earnings Per Share, Diluted -1.32 USD/shares -328%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 318M USD
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD
Assets, Current 534M USD
Property, Plant and Equipment, Net 2.27M USD
Other Assets, Noncurrent 652K USD
Assets 556M USD
Accounts Payable, Current 5.24M USD
Employee-related Liabilities, Current 12.1M USD
Accrued Liabilities, Current 16.9M USD
Liabilities, Current 190M USD
Other Liabilities, Noncurrent 6.18M USD
Liabilities 196M USD
Retained Earnings (Accumulated Deficit) -234M USD
Stockholders' Equity Attributable to Parent 360M USD
Liabilities and Equity 556M USD

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
Common Stock, Shares, Issued 0 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
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 318M USD +627%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure -13.4%
Payments to Acquire Property, Plant, and Equipment 152K USD +1282%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34M USD -321%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Additional Paid in Capital 594M USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.91M USD +18.2%
Share-based Payment Arrangement, Expense 44.8M USD +2454%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares