FMP
Ibotta, Inc.
IBTA
NYSE
Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.
46.04 USD
0.33 (0.717%)
IBTA Financial Statements
Year
2024
2023
2022
Current Assets
581.74M
298.34M
174.46M
Cash & Short Term Investments
349.69M
62.59M
45.5M
Cash And Cash Equivalents
349.28M
62.59M
17.82M
Short Term Investments
408k
0
27.68M
Net Receivables
220.88M
226.44M
121.56M
Inventory
0
0
1
Other Current Assets
11.17M
9.31M
7.4M
Non-Current Assets
96.69M
21.45M
20.62M
Property, Plant & Equipment
1.95M
3.37M
5.56M
Goodwill And Intangible Assets
16.2M
13.49M
8.75M
Goodwill
0
651k
0
Intangible Assets
16.2M
12.84M
8.75M
Long Term Investments
4.53M
4.53M
4.53M
Tax Assets
73.21M
0
1.52M
Other Non-Current Assets
794k
48k
263k
Other Assets
0
0
0
Total Assets
678.43M
319.79M
195.08M
-
-
-
Current Liabilities
204.16M
198.15M
143.9M
Accounts Payable
7.16M
8.94M
5.86M
Short Term Debt
0
0
1.62M
Tax Payables
0
0
0
Deferred Revenue
4.96M
2.63M
3.05M
Other Current Liabilities
94.46M
168.43M
117.53M
Total Current Liabilities
204.16M
198.15M
143.9M
Total Non-Current Liabilities
16.98M
93.71M
85.98M
Long-Term Debt
0
64.45M
61.05M
Deferred Revenue
0
0
0
Deferred Taxes Liabilities
0
0
0
Other Non Current liabilities
16.98M
27.72M
21.62M
Total Liabilities
221.15M
291.86M
229.87M
Other Liabilities
0
0
0
Stockholders Equity
457.28M
27.93M
-34.79M
Common Stock
0
0
0
Retained Earnings
-140.45M
-209.19M
-247.31M
Accumulated Other Comprehensive Income/Loss
0
0
-126k
Other Shareholders Equity
0
0
0
Total Liabilities and Stockholders Equity
678.43M
319.79M
195.08M
Retained Earning Schedule
Year
2024
2023
Retained Earnings (Previous Year)
-209.19M
-247.31M
Net Income
68.74M
38.12M
Stock Repurchases
-31.32M
0
Dividend Paid
0
0
Retained Earnings
-140.45M
-209.19M
Other Distributions
37.42M
38.12M
PPE Schedule
Year
2024
2023
Gross PPE
1.95M
3.37M
Annual Depreciation
8.08M
6.66M
Capital Expenditure
-10.2M
-8.23M
Net PPE
4.07M
4.94M
Intangible and Goodwill Schedule
Year
2024
2023
Acquisitions and Adjustments
-651k
651k
Goodwill (Previous Year)
651k
0
Goodwill
0
651k
All figures are in USD.
