Company research
Ibotta, Inc.
CIK 1538379Updated Nov 14, 2026
SecurityIBTA · NYSE · equity
Name history
Zing Enterprises, Inc. · through Apr 23, 2013
IBTA price & chart
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NYSE:IBTA on TradingView ↗In the news
Johnson Fistel, PLLP Begins Investigation on Behalf of Long-Term Shareholders of Hasbro, Inc. (HAS), Humana Inc. (HUM), Ibotta, Inc. (IBTA), and Inspire Medical Systems, Inc. (INSP) ↗
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 ↗
Seeking Alpha
Ibotta rallies on Q3 results; Goldman removes Sell rating ↗
Ibotta Q3: Third-Party Recovery Is Strong And Now The Main Growth Lever ↗
Ibotta projects at least mid-single-digit 2027 revenue growth as it guides Q4 revenue to $94M-$98M ↗
SEC disclosures
Ibotta, Inc. files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
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
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 569,434,000Source | 598,266,000Source | 485,399,000Source | 600,778,000Source | 556,050,000Source | 479,922,000Source | 639,264,000Source | 322,067,000Source | 525,911,000Source | 678,429,000Source | 319,790,000Source |
| Property, Plant and Equipment, NetUSD | 19,578,000Source | 2,057,000Source | 23,204,000Source | 9,044,000Source | 2,272,000Source | 23,212,000Source | 4,441,000Source | 2,385,000Source | 23,434,000Source | 1,951,000Source | 2,541,000Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 223,296,000Source | 341,274,000Source | 148,173,000Source | 250,549,000Source | 317,858,000Source | 164,596,000Source | 297,125,000Source | 79,499,000Source | 186,612,000Source | 349,282,000Source | 62,591,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 212,822,000Source | 227,792,000Source | 203,391,000Source | 208,976,000Source | 209,023,000Source | 183,052,000Source | 206,159,000Source | 206,433,000Source | 208,709,000Source | 220,883,000Source | 226,439,000Source |
| Assets, CurrentUSD | 455,460,000Source | 576,058,000Source | 365,635,000Source | 482,647,000Source | 534,234,000Source | 361,001,000Source | 527,986,000Source | 300,135,000Source | 407,925,000Source | 581,741,000Source | 298,344,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,284,000Source | 6,992,000Source | 14,071,000Source | 23,064,000Source | 7,353,000Source | 13,353,000Source | 24,294,000Source | 14,203,000Source | 12,604,000Source | 11,168,000Source | 9,314,000Source |
| Other Assets, NoncurrentUSD | 962,000Source | 183,000Source | 810,000Source | 738,000Source | 652,000Source | 961,000Source | 792,000Source | 1,112,000Source | 1,077,000Source | 794,000Source | 1,530,000Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 239,825,000Source | 220,308,000Source | 243,826,000Source | 246,650,000Source | 196,348,000Source | 230,943,000Source | 237,988,000Source | 277,972,000Source | 238,260,000Source | 221,146,000Source | 291,862,000Source |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | — | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | 0Source |
| Additional Paid in CapitalUSD | 677,505,000Source | 610,263,000Source | 725,948,000Source | 664,427,000Source | 593,559,000Source | 708,891,000Source | 645,896,000Source | 243,986,000Source | 692,097,000Source | 629,050,000Source | 237,116,000Source |
| Retained Earnings (Accumulated Deficit)USD | -135,868,000Source | -216,618,000Source | -148,422,000Source | -137,401,000Source | -233,857,000Source | -147,193,000Source | -139,891,000Source | -199,891,000Source | -136,871,000Source | -140,446,000Source | -209,188,000Source |
| Stockholders' Equity Attributable to ParentUSD | 329,609,000Source | 377,958,000Source | 241,573,000Source | 354,128,000Source | 359,702,000Source | 248,979,000Source | 401,276,000Source | 44,095,000Source | 287,651,000Source | 457,283,000Source | 27,928,000Source |
| Liabilities and EquityUSD | 569,434,000Source | 598,266,000Source | 485,399,000Source | 600,778,000Source | 556,050,000Source | 479,922,000Source | 639,264,000Source | 322,067,000Source | 525,911,000Source | 678,429,000Source | 319,790,000Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 206,526,000Source | 211,472,000Source | 213,468,000Source | 204,033,000Source | 190,166,000Source | 200,923,000Source | 196,504,000Source | 181,665,000Source | 207,760,000Source | 204,165,000Source | 198,150,000Source |
| Operating Lease, Liability, CurrentUSD | 158,000Source | — | — | 627,000Source | — | — | 1,091,000Source | — | 268,000Source | 1,549,000Source | 1,752,000Source |
| Accounts Payable, CurrentUSD | 15,311,000Source | 8,251,000Source | 7,306,000Source | 10,596,000Source | 5,235,000Source | 7,237,000Source | 11,303,000Source | 7,675,000Source | 10,840,000Source | 7,160,000Source | 8,937,000Source |
| Operating Lease, Liability, NoncurrentUSD | 25,342,000Source | — | 25,134,000Source | 24,923,000Source | — | 25,319,000Source | 24,510,000Source | — | 25,501,000Source | 0Source | 1,549,000Source |
| Other Liabilities, NoncurrentUSD | — | 8,836,000Source | — | — | 6,182,000Source | — | — | 3,937,000Source | — | 16,981,000Source | 3,864,000Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 16,724,000Source | 18,500,000Source | 19,343,000Source | 17,831,000Source | 16,918,000Source | 19,754,000Source | 15,133,000Source | 15,401,000Source | 19,614,000Source | 17,965,000Source | 24,582,000Source |
| Long-term DebtUSD | — | 0Source | — | — | 0Source | — | — | 65,270,000Source | 0Source | 0Source | 64,448,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 0Source | — | — | 0Source | — | — | 65,270,000Source | — | 0Source | 64,448,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 2,871,000Source | 2,165,000Source | 8,320,000Source | 8,080,000Source | 6,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 14,521,000Source | 11,591,000Source | 44,144,000Source | 46,924,000Source | 6,991,000Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -24,865,000Source | -14,311,000Source | -10,237,000Source | -4,397,000Source | 105,709,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,499,000Source | 273,000Source | 355,000Source | -911,000Source | 1,818,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 583,000Source | 0Source | 3,146,000Source | -53,622,000Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 30,374,000Source | 19,860,000Source | 95,274,000Source | 115,917,000Source | 22,716,000Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -7,061,000Source | -4,968,000Source | -34,303,000Source | -10,201,000Source | 19,672,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,068,000Source | 1,894,000Source | 20,293,000Source | 871,000Source | 548,000Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,153,000Source | 629,000Source | 3,420,000Source | 3,319,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 44,832,000Source | 69,778,000Source | 232,971,000Source | 31,321,000Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -45,329,000Source | -67,049,000Source | -224,049,000Source | 181,383,000Source | 2,385,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | 0Source | 0Source | -90,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -22,016,000Source | -52,157,000Source | -163,078,000Source | 287,099,000Source | 44,773,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 223,354,000Source | 341,274,000Source | 148,173,000Source | 250,607,000Source | 164,596,000Source | 297,533,000Source | 186,612,000Source | 349,690,000Source | 62,591,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 76,000Source | 21,000Source | 247,000Source | 2,583,000Source | 5,491,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,147,000Source | — | — |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 12,622,000Source | 13,675,000Source | 15,044,000Source | 13,642,000Source | 16,682,000Source | 13,752,000Source | 52,906,000Source | 76,216,000Source | 20,168,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 38,000Source | 38,000Source | 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 | — | — | 636,000Source | 1,065,000Source | 1,852,000Source | 1,048,000Source | 1,555,000Source | 972,000Source | 3,914,000Source | 3,984,000Source | 3,661,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | 0Source | 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 | 0Source | 0Source | 0Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | -9,686,000Source | 0Source |
| General and Administrative ExpenseUSD | — | — | 22,465,000Source | 20,631,000Source | 21,791,000Source | 22,264,000Source | 23,760,000Source | 21,386,000Source | 88,244,000Source | 82,739,000Source | 51,633,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,719,000Source | 7,888,000Source | 697,000Source | 1,378,000Source | 969,000Source | -72,000Source | 6,272,000Source | -44,246,000Source | 5,934,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,533,000Source | 17,239,000Source | -1,229,000Source | 2,490,000Source | -10,322,000Source | 555,000Source | 3,575,000Source | 68,742,000Source | 38,117,000Source |
| Operating ExpensesUSD | — | — | 63,752,000Source | 65,742,000Source | 71,596,000Source | 66,866,000Source | 73,865,000Source | 70,285,000Source | 272,175,000Source | 289,208,000Source | 220,046,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 376,000Source | -16,000Source | -11,000Source | -6,000Source | -31,000Source | -399,000Source | -93,000Source | -3,157,000Source | -5,064,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | 2,788,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 656,000Source | 3,360,000Source | 9,124,000Source | 13,478,000Source | 3,049,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 83,260,000Source | 98,621,000Source | 88,905,000Source | 86,029,000Source | 82,483,000Source | 84,574,000Source | 342,389,000Source | 367,254,000Source | 320,037,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | 2,366,000Source | 20,707,000Source | -1,877,000Source | 1,238,000Source | -10,832,000Source | -2,803,000Source | -841,000Source | 27,925,000Source | 55,999,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 376,000Source | -16,000Source | -11,000Source | -6,000Source | -31,000Source | -399,000Source | -93,000Source | -3,157,000Source | -5,064,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 5,252,000Source | 25,127,000Source | -532,000Source | 3,868,000Source | -9,353,000Source | 483,000Source | 9,847,000Source | 24,496,000Source | 44,051,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,719,000Source | 7,888,000Source | 697,000Source | 1,378,000Source | 969,000Source | -72,000Source | 6,272,000Source | -44,246,000Source | 5,934,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,533,000Source | 17,239,000Source | -1,229,000Source | 2,490,000Source | -10,322,000Source | 555,000Source | 3,575,000Source | 68,742,000Source | 38,117,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.05Source | 0.56Source | -0.05Source | 0.09Source | -0.43Source | 0.02Source | 0.13Source | 2.85Source | 4.26Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.05Source | 0.51Source | -0.05Source | 0.08Source | -0.43Source | 0.02Source | 0.12Source | 2.56Source | 1.42Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 27,995,708Source | 30,663,263Source | 23,280,652Source | 28,479,977Source | 24,145,066Source | 30,779,430Source | 28,366,770Source | 24,124,833Source | 8,948,537Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 29,376,837Source | 33,567,489Source | 23,280,652Source | 30,433,519Source | 24,145,066Source | 33,218,817Source | 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 | — | — | 22,465,000Source | 20,631,000Source | 21,791,000Source | 22,264,000Source | 23,760,000Source | 21,386,000Source | 88,244,000Source | 82,739,000Source | 51,633,000Source |
| Gross ProfitUSD | — | — | 66,118,000Source | 86,449,000Source | 69,719,000Source | 68,104,000Source | 63,033,000Source | 67,482,000Source | 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 | — | — | 2,510,000Source | 4,436,000Source | 1,356,000Source | 2,636,000Source | 1,510,000Source | 3,685,000Source | 10,781,000Source | 9,414,000Source | -6,884,000Source |
| Operating ExpensesUSD | — | — | 63,752,000Source | 65,742,000Source | 71,596,000Source | 66,866,000Source | 73,865,000Source | 70,285,000Source | 272,175,000Source | 289,208,000Source | 220,046,000Source |
| Research and Development ExpenseUSD | — | — | 14,022,000Source | 16,285,000Source | 15,073,000Source | 14,745,000Source | 14,502,000Source | 18,069,000Source | 61,082,000Source | 63,271,000Source | 49,996,000Source |
| Selling and Marketing ExpenseUSD | — | — | 26,629,000Source | 27,761,000Source | 32,880,000Source | 28,809,000Source | 34,048,000Source | 29,858,000Source | 118,935,000Source | 139,214,000Source | 114,756,000Source |