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
CF from Operating Activities
115.92M
22.72M
-56.5M
Net Income
68.74M
38.12M
-54.86M
Depreciation & Amortization
8.08M
6.66M
6.32M
Deferred Income Taxes
0
0
0
Stock Based Compensation
46.92M
6.99M
6.5M
Change in Working Capital
-52.76M
-51.6M
-26.78M
Accounts Receivable
4.4M
-105.71M
-34.51M
Inventory
0
0
0
Accounts Payable
-911k
1.82M
-4.53M
Other Working Capital
-56.25M
52.29M
12.26M
Other Non-Cash Items
44.94M
22.55M
70.5M
CF from Investing Activities
-10.2M
19.67M
-35.68M
Investments in Property, Plant & Equipment
-871k
-548k
-8.26M
Net Acquisitions
0
0
0
Investment Purchases
0
0
-65.98M
Sales/Maturities of Investments
0
27.9M
38.57M
Other Investing Activites
-9.33M
-7.68M
-34.89M
CF from Financing Activities
181.38M
2.38M
74.05M
Debt Repayment
0
0
-2.07M
Common Stock Issued
206.69M
2.4M
76.12M
Common Stock Repurchased
-31.32M
0
0
Dividends Paid
0
0
0
Other Financing Activites
6.01M
2.38M
714k
Free Cash Flow
105.72M
14.49M
-64.76M
Operating Cash Flow
115.92M
22.72M
-56.5M
Capital Expenditures
-10.2M
-8.23M
-8.26M
Cash at Beginning of Period
62.59M
17.82M
35.95M
Cash at End of Period
349.69M
62.59M
17.82M
Net Change In Cash
287.1M
44.77M
-18.13M
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.
