D
Ibotta, Inc. IBTA
$37.87 -$2.17-5.42%
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Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 349.28M 341.27M 317.86M 79.50M 62.59M
Total Receivables 220.88M 227.79M 209.02M 206.43M 226.44M
Inventory -- -- -- -- --
Prepaid Expenses 10.34M 6.99M 7.35M 14.20M 8.39M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.24M -- -- -- 922.00K
Total Current Assets 581.74M 576.06M 534.23M 300.14M 298.34M

Total Current Assets 581.74M 576.06M 534.23M 300.14M 298.34M
Net Property, Plant & Equipment 1.95M 2.06M 2.27M 2.39M 3.37M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 16.20M 15.44M 14.36M 13.90M 12.84M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 74.01M 183.00K 652.00K 1.11M 699.00K
Total Assets 678.43M 598.27M 556.05M 322.07M 319.79M

Total Accounts Payable 7.16M 8.25M 5.24M 7.68M 8.94M
Total Accrued Expenses 17.97M 18.50M 16.92M 15.40M 24.58M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.55M 1.80M 1.80M 1.80M 1.75M
Total Finance Division Other Current Liabilities 177.49M 182.92M 166.21M 156.79M 162.88M
Total Other Current Liabilities 177.49M 182.92M 166.21M 156.79M 162.88M
Total Current Liabilities 204.17M 211.47M 190.17M 181.67M 198.15M

Total Current Liabilities 204.17M 211.47M 190.17M 181.67M 198.15M
Long-Term Debt -- -- -- 65.27M 64.45M
Short-term Debt -- -- -- -- --
Capital Leases -- 200.00K 600.00K 1.10M 1.55M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.98M 8.64M 5.58M 29.94M 27.72M
Total Liabilities 221.15M 220.31M 196.35M 277.97M 291.86M

Common Stock & APIC 629.05M 610.26M 593.56M 243.99M 237.12M
Retained Earnings -140.45M -216.62M -233.86M -199.89M -209.19M
Treasury Stock & Other -31.32M -15.69M -- -- --
Total Common Equity 457.28M 377.96M 359.70M 44.10M 27.93M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 457.28M 377.96M 359.70M 44.10M 27.93M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 457.28M 377.96M 359.70M 44.10M 27.93M

Weiss Ratings