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Ibotta Inc

IBTA

22.425USD

+0.905+4.21%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

607.68MMarket Cap

6.70P/E TTM



Ibotta Inc

22.425

+0.905+4.21%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Ibotta Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-34.57%223.30M

-21.18%250.55M

273.75%297.13M

--349.28M

--341.27M

--317.86M

--79.50M

- Cash and cash equivalents

-34.57%223.30M

-21.18%250.55M

273.75%297.13M

--349.28M

--341.27M

--317.86M

--79.50M

Receivables

-3.19%220.53M

5.58%220.68M

6.38%219.60M

--220.88M

--227.79M

--209.02M

--206.43M

-Accounts and notes receivable

-6.57%212.82M

-0.02%208.98M

-0.13%206.16M

--220.88M

--227.79M

--209.02M

--206.43M

-Other receivables

--7.70M

--11.71M

--13.44M

----

Prepaid expenses

64.37%11.49M

49.82%11.02M

-27.70%10.27M

--11.17M

--6.99M

--7.35M

--14.20M

Other current assets

--145.00K

--398.00K

--996.00K

--408.00K

----

Total current assets

-20.94%455.46M

-9.66%482.65M

75.92%527.99M

--581.74M

--576.06M

--534.23M

--300.13M

Non-current assets

Net Fixed Assets

197.15%51.98M

131.20%38.45M

101.02%32.74M

--18.15M

--17.49M

--16.63M

--16.29M

-Fixed Assets

144.27%84.79M

112.98%69.16M

101.91%62.32M

--36.24M

--34.71M

--32.48M

--30.86M

-Accumulated depreciation

90.54%32.80M

93.85%30.71M

102.91%29.57M

--18.09M

--17.22M

--15.84M

--14.57M

Other non-current assets

31298.91%57.46M

11425.31%75.14M

6554.95%74.00M

--74.00M

--183.00K

--652.00K

--1.11M

Total non-current assets

413.21%113.97M

441.49%118.13M

407.38%111.28M

--96.69M

--22.21M

--21.82M

--21.93M

Total assets

-4.82%569.43M

8.04%600.78M

98.49%639.26M

--678.43M

--598.27M

--556.05M

--322.07M

Liabilities

Current liabilities

-Other payables

-6.29%168.64M

2.21%168.83M

5.18%162.40M

--174.08M

--179.97M

--165.18M

--154.40M

Accrued expenses

-9.60%16.72M

5.40%17.83M

-1.74%15.13M

--17.96M

--18.50M

--16.92M

--15.40M

Short-term debt and lease liabilities

--1.00M

----

-Short-term debt

--1.00M

----

Deferred liabilities

-1.39%4.69M

81.84%5.15M

33.08%5.58M

--4.96M

--4.76M

--2.83M

--4.19M

Other current liabilities

-6.16%173.33M

3.55%173.98M

5.92%167.98M

--179.04M

--184.72M

--168.01M

--158.59M

Total current liabilities

-2.34%206.53M

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

--25.34M

--24.92M

-62.45%24.51M

--0.00

--65.27M

-Long-term debt

----

--0.00

--65.27M

-Long-term lease liabilities

--25.34M

--24.92M

--24.51M

----

Derivatives liabilities

----

--0.00

--27.10M

Other non-current liabilities

-9.95%7.96M

186.22%17.69M

331.14%16.97M

--16.98M

--8.84M

--6.18M

--3.94M

Total non-current liabilities

276.86%33.30M

589.37%42.62M

-56.93%41.48M

--16.98M

--8.84M

--6.18M

--96.31M

Total liabilities

8.86%239.82M

25.62%246.65M

-14.38%237.99M

--221.15M

--220.31M

--196.35M

--277.97M

Shareholders' equity

Common equity

11.02%677.51M

11.94%664.43M

164.73%645.90M

--629.05M

--610.26M

--593.56M

--243.99M

Retained earnings

37.28%-135.87M

41.25%-137.40M

30.02%-139.89M

---140.45M

---216.62M

---233.86M

---199.89M

Capital reserves

11.02%677.50M

11.94%664.43M

164.73%645.90M

--629.05M

--610.26M

--593.56M

--243.99M

Less: Treasury stock

1251.62%212.03M

--172.90M

--104.73M

--31.32M

--15.69M

----

Total equity

-12.79%329.61M

-1.55%354.13M

810.03%401.28M

--457.28M

--377.96M

--359.70M

--44.09M

Currency unit

USD

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FAQs

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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