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US Stock MarketDetailed Quotes
IBTA Ibotta
- 38.380
- -1.370-3.45%
Trading Mar 11 11:13 ET
1.19BMarket Cap17.28P/E (TTM)
39.650High38.254Low108.70KVolume39.870Open39.750Pre Close4.20MTurnover1.02%Turnover Ratio17.28P/E (Static)31.02MShares117.59052wk High2.60P/B411.14MFloat Cap31.40052wk Low--Dividend TTM10.71MShs Float117.590Historical High--Div YieldTTM3.51%Amplitude31.400Historical Low38.670Avg Price1Lot Size
Ibotta Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets | ||||||||
| Cash, cash equivalents and short term investments | 458.69%349.69M | 458.69%349.69M | --341.27M | --317.86M | --79.5M | 37.57%62.59M | --62.59M | --45.5M |
| -Cash and cash equivalents | 458.04%349.28M | 458.04%349.28M | --341.27M | --317.86M | --79.5M | 251.28%62.59M | --62.59M | --17.82M |
| -Short-term investments | --408K | --408K | ---- | ---- | ---- | --0 | --0 | --27.68M |
| Receivables | -2.45%220.88M | -2.45%220.88M | --227.79M | --209.02M | --206.43M | 86.28%226.44M | --226.44M | --121.56M |
| -Accounts receivable | -2.45%220.88M | -2.45%220.88M | --227.79M | --209.02M | --206.43M | 86.28%226.44M | --226.44M | --121.56M |
| Other current assets | 19.91%11.17M | 19.91%11.17M | --6.99M | --7.35M | --14.2M | 25.85%9.31M | --9.31M | --7.4M |
| Total current assets | 94.99%581.74M | 94.99%581.74M | --576.06M | --534.23M | --300.14M | 71.01%298.34M | --298.34M | --174.46M |
| Non current assets | ||||||||
| Net PPE | -23.22%1.95M | -23.22%1.95M | --2.06M | --2.27M | --2.39M | -33.24%2.54M | --2.54M | --3.81M |
| -Gross PPE | 1.57%11.63M | 1.57%11.63M | --11.61M | --11.65M | --11.68M | -17.35%11.45M | --11.45M | --13.85M |
| -Accumulated depreciation | -8.65%-9.68M | -8.65%-9.68M | ---9.55M | ---9.38M | ---9.3M | 11.33%-8.91M | ---8.91M | ---10.04M |
| Goodwill and other intangible assets | 26.14%16.2M | 26.14%16.2M | --15.44M | --14.36M | --13.9M | 46.79%12.84M | --12.84M | --8.75M |
| -Other intangible assets | 26.14%16.2M | 26.14%16.2M | --15.44M | --14.36M | --13.9M | 46.79%12.84M | --12.84M | --8.75M |
| Investments and advances | 0.00%4.53M | 0.00%4.53M | --4.53M | --4.53M | --4.53M | 0.00%4.53M | --4.53M | --4.53M |
| Non current deferred assets | --73.21M | --73.21M | ---- | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | -48.10%794K | -48.10%794K | --183K | --652K | --1.11M | -56.71%1.53M | --1.53M | --3.53M |
| Total non current assets | 350.84%96.69M | 350.84%96.69M | --22.21M | --21.82M | --21.93M | 4.00%21.45M | --21.45M | --20.62M |
| Total assets | 112.15%678.43M | 112.15%678.43M | --598.27M | --556.05M | --322.07M | 63.93%319.79M | --319.79M | --195.08M |
| Liabilities | ||||||||
| Current liabilities | ||||||||
| Payables | 23.21%101.14M | 23.21%101.14M | --104.59M | --85.78M | --75.2M | 348.81%82.09M | --82.09M | --18.29M |
| -accounts payable | -19.88%7.16M | -19.88%7.16M | --8.25M | --5.24M | --7.68M | 52.51%8.94M | --8.94M | --5.86M |
| -Other payable | 28.47%93.98M | 28.47%93.98M | --96.34M | --80.54M | --67.52M | 488.49%73.16M | --73.16M | --12.43M |
| Current accrued expenses | -43.98%3.6M | -43.98%3.6M | --5.06M | --4.78M | --8.25M | 30.48%6.43M | --6.43M | --4.93M |
| Current deferred liabilities | 88.89%4.96M | 88.89%4.96M | --4.76M | --2.83M | --4.19M | -13.86%2.63M | --2.63M | --3.05M |
| Other current liabilities | -9.85%80.09M | -9.85%80.09M | --83.63M | --84.64M | --86.88M | -14.09%88.85M | --88.85M | --103.42M |
| Current liabilities | 3.04%204.17M | 3.04%204.17M | --211.47M | --190.17M | --181.67M | 37.70%198.15M | --198.15M | --143.9M |
| Non current liabilities | ||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --65.27M | 5.56%64.45M | --64.45M | --61.05M |
| -Long term debt | ---- | ---- | ---- | ---- | --65.27M | 5.56%64.45M | --64.45M | --61.05M |
| Derivative product liabilities | --0 | --0 | --0 | --0 | --27.1M | 24.51%25.4M | --25.4M | --20.4M |
| Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Other non current liabilities | 339.47%16.98M | 339.47%16.98M | --8.84M | --6.18M | --3.94M | -14.61%3.86M | --3.86M | --4.53M |
| Total non current liabilities | -81.88%16.98M | -81.88%16.98M | --8.84M | --6.18M | --96.31M | 9.00%93.71M | --93.71M | --85.98M |
| Total liabilities | -24.23%221.15M | -24.23%221.15M | --220.31M | --196.35M | --277.97M | 26.97%291.86M | --291.86M | --229.87M |
| Shareholders'equity | ||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
| Retained earnings | 32.86%-140.45M | 32.86%-140.45M | ---216.62M | ---233.86M | ---199.89M | 15.41%-209.19M | ---209.19M | ---247.31M |
| Paid-in capital | 165.29%629.05M | 165.29%629.05M | --610.26M | --593.56M | --243.99M | 11.51%237.12M | --237.12M | --212.64M |
| Less: Treasury stock | --31.32M | --31.32M | --15.69M | ---- | ---- | --0 | --0 | ---- |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---126K |
| Total stockholders'equity | 1,537.36%457.28M | 1,537.36%457.28M | --377.96M | --359.7M | --44.1M | 180.27%27.93M | --27.93M | ---34.79M |
| Total equity | 1,537.36%457.28M | 1,537.36%457.28M | --377.96M | --359.7M | --44.1M | 180.27%27.93M | --27.93M | ---34.79M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |