Ibotta Inc
IBTA35.950USD
+1.220+3.51%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
35.970USD+35.970After-hours (ET)
1.06BMarket Cap
17.65P/E TTM
Ibotta Inc
35.950
+1.220+3.51%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
273.75%297.13M
--349.28M
--341.27M
--317.86M
--79.50M
- Cash and cash equivalents
273.75%297.13M
--349.28M
--341.27M
--317.86M
--79.50M
Receivables
6.38%219.60M
--220.88M
--227.79M
--209.02M
--206.43M
-Accounts and notes receivable
-0.13%206.16M
--220.88M
--227.79M
--209.02M
--206.43M
-Other receivables
--13.44M
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Prepaid expenses
-27.70%10.27M
--11.17M
--6.99M
--7.35M
--14.20M
Other current assets
--996.00K
--408.00K
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----
Total current assets
75.92%527.99M
--581.74M
--576.06M
--534.23M
--300.13M
Non-current assets
Net Fixed Assets
101.02%32.74M
--18.15M
--17.49M
--16.63M
--16.29M
-Fixed Assets
101.91%62.32M
--36.24M
--34.71M
--32.48M
--30.86M
-Accumulated depreciation
102.91%29.57M
--18.09M
--17.22M
--15.84M
--14.57M
Other non-current assets
6554.95%74.00M
--74.00M
--183.00K
--652.00K
--1.11M
Total non-current assets
407.38%111.28M
--96.69M
--22.21M
--21.82M
--21.93M
Total assets
98.49%639.26M
--678.43M
--598.27M
--556.05M
--322.07M
Liabilities
Current liabilities
-Other payables
5.18%162.40M
--174.08M
--179.97M
--165.18M
--154.40M
Accrued expenses
-1.74%15.13M
--17.96M
--18.50M
--16.92M
--15.40M
Short-term debt and lease liabilities
--1.00M
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----
----
-Short-term debt
--1.00M
----
----
----
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Deferred liabilities
33.08%5.58M
--4.96M
--4.76M
--2.83M
--4.19M
Other current liabilities
5.92%167.98M
--179.04M
--184.72M
--168.01M
--158.59M
Total current liabilities
8.17%196.50M
--204.16M
--211.47M
--190.17M
--181.66M
Non-current liabilities
Long-term debt and lease liabilities
-62.45%24.51M
--0.00
--0.00
--0.00
--65.27M
-Long-term debt
----
--0.00
--0.00
--0.00
--65.27M
-Long-term lease liabilities
--24.51M
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Derivatives liabilities
----
--0.00
--0.00
--0.00
--27.10M
Other non-current liabilities
331.14%16.97M
--16.98M
--8.84M
--6.18M
--3.94M
Total non-current liabilities
-56.93%41.48M
--16.98M
--8.84M
--6.18M
--96.31M
Total liabilities
-14.38%237.99M
--221.15M
--220.31M
--196.35M
--277.97M
Shareholders' equity
Common equity
164.73%645.90M
--629.05M
--610.26M
--593.56M
--243.99M
Retained earnings
30.02%-139.89M
---140.45M
---216.62M
---233.86M
---199.89M
Capital reserves
164.73%645.90M
--629.05M
--610.26M
--593.56M
--243.99M
Less: Treasury stock
--104.73M
--31.32M
--15.69M
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Total equity
810.03%401.28M
--457.28M
--377.96M
--359.70M
--44.09M
Currency unit
USD
USD
USD
USD
USD
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