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Ibotta Inc
IBTA26.590USD
-0.150-0.56%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
26.740USD+26.740After-hours 09/19, 20:00 (ET)
754.56MMarket Cap
7.82P/E TTM
Ibotta Inc
26.590
-0.150-0.56%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
-21.18%250.55M
273.75%297.13M
--349.28M
--341.27M
--317.86M
--79.50M
- Cash and cash equivalents
-21.18%250.55M
273.75%297.13M
--349.28M
--341.27M
--317.86M
--79.50M
Receivables
5.58%220.68M
6.38%219.60M
--220.88M
--227.79M
--209.02M
--206.43M
-Accounts and notes receivable
-0.02%208.98M
-0.13%206.16M
--220.88M
--227.79M
--209.02M
--206.43M
-Other receivables
--11.71M
--13.44M
----
----
----
----
Prepaid expenses
49.82%11.02M
-27.70%10.27M
--11.17M
--6.99M
--7.35M
--14.20M
Other current assets
--398.00K
--996.00K
--408.00K
----
----
----
Total current assets
-9.66%482.65M
75.92%527.99M
--581.74M
--576.06M
--534.23M
--300.13M
Non-current assets
Net Fixed Assets
131.20%38.45M
101.02%32.74M
--18.15M
--17.49M
--16.63M
--16.29M
-Fixed Assets
112.98%69.16M
101.91%62.32M
--36.24M
--34.71M
--32.48M
--30.86M
-Accumulated depreciation
93.85%30.71M
102.91%29.57M
--18.09M
--17.22M
--15.84M
--14.57M
Other non-current assets
11425.31%75.14M
6554.95%74.00M
--74.00M
--183.00K
--652.00K
--1.11M
Total non-current assets
441.49%118.13M
407.38%111.28M
--96.69M
--22.21M
--21.82M
--21.93M
Total assets
8.04%600.78M
98.49%639.26M
--678.43M
--598.27M
--556.05M
--322.07M
Liabilities
Current liabilities
-Other payables
2.21%168.83M
5.18%162.40M
--174.08M
--179.97M
--165.18M
--154.40M
Accrued expenses
5.40%17.83M
-1.74%15.13M
--17.96M
--18.50M
--16.92M
--15.40M
Short-term debt and lease liabilities
--1.00M
--1.00M
----
----
----
----
-Short-term debt
--1.00M
--1.00M
----
----
----
----
Deferred liabilities
81.84%5.15M
33.08%5.58M
--4.96M
--4.76M
--2.83M
--4.19M
Other current liabilities
3.55%173.98M
5.92%167.98M
--179.04M
--184.72M
--168.01M
--158.59M
Total current liabilities
7.29%204.03M
8.17%196.50M
--204.16M
--211.47M
--190.17M
--181.66M
Non-current liabilities
Long-term debt and lease liabilities
--24.92M
-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
--24.92M
--24.51M
----
----
----
----
Derivatives liabilities
----
----
--0.00
--0.00
--0.00
--27.10M
Other non-current liabilities
186.22%17.69M
331.14%16.97M
--16.98M
--8.84M
--6.18M
--3.94M
Total non-current liabilities
589.37%42.62M
-56.93%41.48M
--16.98M
--8.84M
--6.18M
--96.31M
Total liabilities
25.62%246.65M
-14.38%237.99M
--221.15M
--220.31M
--196.35M
--277.97M
Shareholders' equity
Common equity
11.94%664.43M
164.73%645.90M
--629.05M
--610.26M
--593.56M
--243.99M
Retained earnings
41.25%-137.40M
30.02%-139.89M
---140.45M
---216.62M
---233.86M
---199.89M
Capital reserves
11.94%664.43M
164.73%645.90M
--629.05M
--610.26M
--593.56M
--243.99M
Less: Treasury stock
--172.90M
--104.73M
--31.32M
--15.69M
----
----
Total equity
-1.55%354.13M
810.03%401.28M
--457.28M
--377.96M
--359.70M
--44.09M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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