IBTA
Ibotta, Inc.Company Information
- Company Name
- Ibotta, Inc.
- CIK
- CIK0001538379
- Category
- Large accelerated filer
- Ticker: Exchange
- IBTA: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7310
- SIC Description
- Services-Advertising
- Ticker
- IBTA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-01-08
- Last sale
- 2026-06-23
- Shares purchased (TTM)
- 276,041
- Shares sold (TTM)
- 1,646,380
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 13,978,006
- Shares outstanding
- 24,145,066
- Ownership
- 57.89%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -0.75%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Revenue | -0 | 3 | 3 | -0 | -0 | 6 | 5 | 2 | -1 | 4 | ||||||
| User Redemption Liability | -1 | 63 | 66 | -1 | -2 | 72 | 74 | -1 | -2 | 83 | ||||||
Assets Current | ||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 148 | 165 | 187 | 223 | 251 | 297 | 349 | 341 | 318 | 79 | ||||||
| Restricted Cash | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | ||||||
| Accounts Receivable Net Current | 203 | 183 | 209 | 213 | 209 | 206 | 221 | 228 | 209 | 206 | ||||||
| Prepaid Expense And Other Assets Current | 14 | 13 | 13 | 19 | 23 | 24 | 11 | 7 | 7 | 14 | ||||||
| Assets Current | 366 | 361 | 408 | 455 | 483 | 528 | 582 | 576 | 534 | 300 | ||||||
| Property Plant And Equipment Net | 23 | 23 | 23 | 20 | 9 | 4 | 2 | 2 | 2 | 2 | ||||||
| Capitalized Computer Software Net | - | 26 | 24 | 22 | 19 | 18 | 16 | 15 | 14 | 14 | ||||||
| Intangible Asset Finite Lived And Capitalized Cost Software To Be Sold Leased Or Marketed After Accumulated Amortization | 28 | - | - | - | - | - | - | - | - | - | ||||||
| Equity Securities F V N I Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Deferred Income Tax Assets Net | 53 | 54 | 55 | 56 | 74 | 73 | 73 | - | - | - | ||||||
| Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | ||||||
| Assets | 485 | 480 | 526 | 569 | 601 | 639 | 678 | 598 | 556 | 322 | ||||||
Liabilities Current | ||||||||||||||||
| Accounts Payable Current | 7 | 7 | 11 | 15 | 11 | 11 | 7 | 8 | 5 | 8 | ||||||
| Accrued Liabilities Current | 19 | 20 | 20 | 17 | 18 | 15 | 18 | 19 | 17 | 15 | ||||||
| Other Liabilities Current | 1 | 2 | 1 | 2 | 5 | 5 | 6 | 4 | 4 | 4 | ||||||
| Liabilities Current | 213 | 201 | 208 | 207 | 204 | 197 | 204 | 211 | 190 | 182 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 65 | ||||||
Liabilities Noncurrent | ||||||||||||||||
| Derivative Liabilities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 27 | ||||||
| Operating Lease Liability Noncurrent | 25 | 25 | 26 | 25 | 25 | 25 | 0 | - | - | - | ||||||
| Other Liabilities Noncurrent | - | - | - | - | - | - | 17 | 9 | 6 | 4 | ||||||
| Unrecognized Tax Benefits | - | - | - | 8 | 18 | 17 | - | - | - | - | ||||||
| Liabilities | 244 | 231 | 238 | 240 | 247 | 238 | 221 | 220 | 196 | 278 | ||||||
Stockholders Equity | ||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Treasury Stock Common Value | -336 | -313 | -268 | -212 | -173 | -105 | -31 | -16 | - | - | ||||||
| Additional Paid In Capital | 726 | 709 | 692 | 678 | 664 | 646 | 629 | 610 | 594 | 244 | ||||||
| Common Stock Value | - | - | - | - | - | - | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -148 | -147 | -137 | -136 | -137 | -140 | -140 | -217 | -234 | -200 | ||||||
| Stockholders Equity | 242 | 249 | 288 | 330 | 354 | 401 | 457 | 378 | 360 | 44 | ||||||
| Liabilities And Stockholders Equity | 485 | 480 | 526 | 569 | 601 | 639 | 678 | 598 | 556 | 322 | ||||||
| Common Class A | -0 | 20 | 21 | -77 | 100 | 0 | 0 | 0 | 0 | - | ||||||
| Common Class B | -0 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Allowance For Doubtful Accounts Receivable | 1 | 1 | 2 | - | - | - | 4 | - | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 4 | 4 | 3 | - | - | - | 10 | - | - | - | ||||||
| Capitalized Computer Software Accumulated Amortization | - | 26 | 24 | - | - | - | 18 | - | - | - | ||||||
| Intangible Asset Finite Lived And Capitalized Cost Software To Be Sold Leased Or Marketed Accumulated Amortization | 29 | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | - | - | - | 100 | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Treasury Stock Common Shares | 10 | 9 | 7 | - | - | - | 1 | - | - | - | ||||||
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Recent filings
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Start 7-day free trialIbotta, Inc. (IBTA) — SEC Financial Statements & Analysis
Ibotta, Inc. (IBTA) is a services-advertising company, incorporated in DE. Ibotta, Inc. trades on NYSE as: IBTA. Ibotta, Inc. (IBTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Ibotta, Inc. carries a market cap of $795.27M, a P/E ratio of -72.16x, a P/B ratio of 3.29x, a P/S ratio of 2.32x, an enterprise value of $647.09M, and an EV/EBITDA multiple of -318.77x. On profitability, it posts a gross margin of 78.24%, an operating margin of -3.49%, a net margin of -3.21%, a Return on Equity (ROE) of -3.70%, a Return on Assets (ROA) of -2.03%, and a Return on Invested Capital (ROIC) of -11.35%. Per share, it reports EPS of $-0.47, diluted EPS of $-0.47, free cash flow per share of $3.20, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.65% year-over-year, net income growth of -111.43% year-over-year, and EPS growth of -113.98% year-over-year. On the balance sheet, it maintains a current ratio of 1.71x, a quick ratio of 1.65x, working capital of $152.17M, a debt-to-equity ratio of 1.01x, a debt ratio of 0.5, an interest coverage ratio of -1.64x, free cash flow of $74.46M (TTM), and net debt of $-148.17M. Figures sourced from SEC EDGAR.
- Market Cap
- $795.27M
- P/E TTM
- -72.16x
- EPS TTM
- $-0.47
- P/B TTM
- 3.29x
- ROE TTM
- -3.70%
- ROA TTM
- -2.03%
- Debt To Equity
- 1.01x
- Free Cash Flow TTM
- $74.46M
- Net Revenue TTM Growth 1Y
- -6.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ibotta, Inc. in?
Ibotta, Inc. (IBTA) operates in the Services-Advertising industry.
What exchange does IBTA trade on?
Ibotta, Inc. (IBTA) trades on the NYSE.
Where is Ibotta, Inc. incorporated?
Ibotta, Inc. is incorporated in DE.
When was Ibotta, Inc. (IBTA)'s most recent SEC filing?
Ibotta, Inc. (IBTA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is IBTA's market cap?
Ibotta, Inc. (IBTA) has a market capitalization of $795.27M as of 2026-06-30.
What is IBTA's EPS (earnings per share)?
Ibotta, Inc. (IBTA)'s trailing twelve month EPS is $-0.47 as of 2026-06-30.
What is IBTA's ROE (return on equity)?
Ibotta, Inc. (IBTA)'s trailing twelve month Return on Equity (ROE) is -3.70% as of 2026-06-30.
What is IBTA's ROA (return on assets)?
Ibotta, Inc. (IBTA)'s trailing twelve month Return on Assets (ROA) is -2.03% as of 2026-06-30.
What is IBTA's ROIC (return on invested capital)?
Ibotta, Inc. (IBTA)'s trailing twelve month Return on Invested Capital (ROIC) is -11.35% as of 2026-06-30.
What is IBTA's EV/EBITDA?
Ibotta, Inc. (IBTA)'s trailing twelve month EV/EBITDA is -318.77x as of 2026-06-30.