Ibotta, Inc.
IBTA
$45.61
-$2.08-4.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.35% | 7.37% | 299.83% | 27.01% | -- |
| Total Receivables | -3.03% | 8.98% | 1.25% | -8.84% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.84% | -4.91% | -48.23% | 69.24% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.99% | 7.83% | 78.00% | 0.60% | -- |
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| Total Current Assets | 0.99% | 7.83% | 78.00% | 0.60% | -- |
| Net Property, Plant & Equipment | -5.15% | -9.46% | -4.74% | -29.27% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.95% | 7.49% | 3.29% | 8.25% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40,339.89% | -71.93% | -41.37% | 59.08% | -- |
| Total Assets | 13.40% | 7.59% | 72.65% | 0.71% | -- |
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| Total Accounts Payable | -13.22% | 57.61% | -31.79% | -14.12% | -- |
| Total Accrued Expenses | -2.89% | 9.35% | 9.85% | -37.35% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.94% | 0.00% | 0.00% | 2.74% | -- |
| Total Finance Division Other Current Liabilities | -2.97% | 10.05% | 6.01% | -3.74% | -- |
| Total Other Current Liabilities | -2.97% | 10.05% | 6.01% | -3.74% | -- |
| Total Current Liabilities | -3.46% | 11.20% | 4.68% | -8.32% | -- |
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| Total Current Liabilities | -3.46% | 11.20% | 4.68% | -8.32% | -- |
| Long-Term Debt | -- | -- | -- | 1.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -66.67% | -45.45% | -28.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.63% | 54.71% | -81.35% | 8.02% | -- |
| Total Liabilities | 0.38% | 12.20% | -29.36% | -4.76% | -- |
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| Common Stock & APIC | 3.08% | 2.81% | 143.28% | 2.90% | -- |
| Retained Earnings | 35.16% | 7.37% | -16.99% | 4.44% | -- |
| Treasury Stock & Other | -99.66% | -- | -- | -- | -- |
| Total Common Equity | 20.99% | 5.08% | 715.74% | 57.89% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.99% | 5.08% | 715.74% | 57.89% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.99% | 5.08% | 715.74% | 57.89% | -- |
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