Company research
Ibotta, Inc.
CIK 1538379Updated Sep 26, 2026
SecurityIBTA · NYSE · equity
Name history
Zing Enterprises, Inc. · through Apr 23, 2013
IBTA price & chart
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IBTA Investors Have Final Opportunity to Lead Ibotta, Inc. Securities Fraud Lawsuit with the Schall Law Firm News provided by The Schall Law Firm Jun 16, 2025, 09:04 ET Share this article Share to X Share this article Share to X LOS ANGELES , June 16, 2025 /PRNewswire/ -- The Schall Law Firm , a nat ↗
Shareholders that lost money on Ibotta, Inc.(IBTA) Urged to Join Class Action - Contact The Gross Law Firm to Learn More News provided by The Gross Law Firm Jun 16, 2025, 05:45 ET Share this article Share to X Share this article Share to X NEW YORK , June 16, 2025 /PRNewswire/ -- The Gross Law Firm ↗
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
4 filing
4 filing
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 525,911,000Source | 678,429,000Source | 319,790,000Source |
| Property, Plant and Equipment, NetUSD | 23,434,000Source | 1,951,000Source | 2,541,000Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 186,612,000Source | 349,282,000Source | 62,591,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 208,709,000Source | 220,883,000Source | 226,439,000Source |
| Assets, CurrentUSD | 407,925,000Source | 581,741,000Source | 298,344,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 12,604,000Source | 11,168,000Source | 9,314,000Source |
| Other Assets, NoncurrentUSD | 1,077,000Source | 794,000Source | 1,530,000Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 238,260,000Source | 221,146,000Source | 291,862,000Source |
| Stockholders’ equity: | |||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | 0Source | 0Source |
| Additional Paid in CapitalUSD | 692,097,000Source | 629,050,000Source | 237,116,000Source |
| Retained Earnings (Accumulated Deficit)USD | -136,871,000Source | -140,446,000Source | -209,188,000Source |
| Stockholders' Equity Attributable to ParentUSD | 287,651,000Source | 457,283,000Source | 27,928,000Source |
| Liabilities and EquityUSD | 525,911,000Source | 678,429,000Source | 319,790,000Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 207,760,000Source | 204,165,000Source | 198,150,000Source |
| Operating Lease, Liability, CurrentUSD | 268,000Source | 1,549,000Source | 1,752,000Source |
| Accounts Payable, CurrentUSD | 10,840,000Source | 7,160,000Source | 8,937,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,501,000Source | 0Source | 1,549,000Source |
| Other Liabilities, NoncurrentUSD | — | 16,981,000Source | 3,864,000Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 19,614,000Source | 17,965,000Source | 24,582,000Source |
| Long-term DebtUSD | 0Source | 0Source | 64,448,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | 64,448,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationUSD | 8,320,000Source | 8,080,000Source | 6,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 44,144,000Source | 46,924,000Source | 6,991,000Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -10,237,000Source | -4,397,000Source | 105,709,000Source |
| Increase (Decrease) in Accounts PayableUSD | 355,000Source | -911,000Source | 1,818,000Source |
| Deferred Income Tax Expense (Benefit)USD | 3,146,000Source | -53,622,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 95,274,000Source | 115,917,000Source | 22,716,000Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -34,303,000Source | -10,201,000Source | 19,672,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 20,293,000Source | 871,000Source | 548,000Source |
| Cash flows from financing activities: | |||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 3,420,000Source | 3,319,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | 232,971,000Source | 31,321,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -224,049,000Source | 181,383,000Source | 2,385,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | -90,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -163,078,000Source | 287,099,000Source | 44,773,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 186,612,000Source | 349,690,000Source | 62,591,000Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 247,000Source | 2,583,000Source | 5,491,000Source |
| Income Taxes Paid, NetUSD | 5,147,000Source | — | — |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 52,906,000Source | 76,216,000Source | 20,168,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 152,000Source | 1,055,000Source | 3,310,000Source |
| Capitalized Computer Software, AmortizationUSD | 2,200,000Source | 1,700,000Source | 800,000Source |
| DepreciationUSD | 1,700,000Source | 1,600,000Source | 2,000,000Source |
| Depreciation, NonproductionUSD | 3,914,000Source | 3,984,000Source | 3,661,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | 0Source | -3,085,000Source | -5,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 0Source | 0Source |
| Equity Securities, FV-NI, Gain (Loss)USD | 0Source | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -9,686,000Source | 0Source |
| General and Administrative ExpenseUSD | 88,244,000Source | 82,739,000Source | 51,633,000Source |
| Income Tax Expense (Benefit)USD | 6,272,000Source | -44,246,000Source | 5,934,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,575,000Source | 68,742,000Source | 38,117,000Source |
| Operating ExpensesUSD | 272,175,000Source | 289,208,000Source | 220,046,000Source |
| Other Nonoperating Income (Expense)USD | -93,000Source | -3,157,000Source | -5,064,000Source |
| Proceeds from Issuance of Common StockUSD | — | 2,788,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 9,124,000Source | 13,478,000Source | 3,049,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 342,389,000Source | 367,254,000Source | 320,037,000Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)USD | -841,000Source | 27,925,000Source | 55,999,000Source |
| Other Nonoperating Income (Expense)USD | -93,000Source | -3,157,000Source | -5,064,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 9,847,000Source | 24,496,000Source | 44,051,000Source |
| Income Tax Expense (Benefit)USD | 6,272,000Source | -44,246,000Source | 5,934,000Source |
| Net Income (Loss) Attributable to ParentUSD | 3,575,000Source | 68,742,000Source | 38,117,000Source |
| Earnings Per Share, BasicUSD per share | 0.13Source | 2.85Source | 4.26Source |
| Earnings Per Share, DilutedUSD per share | 0.12Source | 2.56Source | 1.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,366,770Source | 24,124,833Source | 8,948,537Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,100,579Source | 26,860,931Source | 26,921,567Source |
| Additional Financial Items | |||
| Capitalized Computer Software, AmortizationUSD | 2,200,000Source | 1,700,000Source | 800,000Source |
| Current Income Tax Expense (Benefit)USD | 3,126,000Source | 9,376,000Source | 5,934,000Source |
| General and Administrative ExpenseUSD | 88,244,000Source | 82,739,000Source | 51,633,000Source |
| Gross ProfitUSD | 271,334,000Source | 317,133,000Source | 276,045,000Source |
| Interest Expense, DebtUSD | 500,000Source | 3,600,000Source | 8,800,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 10,781,000Source | 9,414,000Source | -6,884,000Source |
| Operating ExpensesUSD | 272,175,000Source | 289,208,000Source | 220,046,000Source |
| Research and Development ExpenseUSD | 61,082,000Source | 63,271,000Source | 49,996,000Source |
| Selling and Marketing ExpenseUSD | 118,935,000Source | 139,214,000Source | 114,756,000Source |