US Stock MarketDetailed Quotes

IBTA Ibotta

Watchlist
  • 70.710
  • +0.280+0.40%
Trading Nov 26 13:45 ET
2.17BMarket Cap193.20P/E (TTM)

Ibotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--341.27M
--317.86M
--79.5M
37.57%62.59M
--62.59M
--45.5M
-Cash and cash equivalents
--341.27M
--317.86M
--79.5M
251.28%62.59M
--62.59M
--17.82M
-Short-term investments
----
----
----
--0
--0
--27.68M
Receivables
--227.79M
--209.02M
--206.43M
86.28%226.44M
--226.44M
--121.56M
-Accounts receivable
--227.79M
--209.02M
--206.43M
86.28%226.44M
--226.44M
--121.56M
Other current assets
--6.99M
--7.35M
--14.2M
25.85%9.31M
--9.31M
--7.4M
Total current assets
--576.06M
--534.23M
--300.14M
71.01%298.34M
--298.34M
--174.46M
Non current assets
Net PPE
--2.06M
--2.27M
--2.39M
-33.24%2.54M
--2.54M
--3.81M
-Gross PPE
--11.61M
--11.65M
--11.68M
-17.35%11.45M
--11.45M
--13.85M
-Accumulated depreciation
---9.55M
---9.38M
---9.3M
11.33%-8.91M
---8.91M
---10.04M
Goodwill and other intangible assets
--15.44M
--14.36M
--13.9M
46.79%12.84M
--12.84M
--8.75M
-Other intangible assets
--15.44M
--14.36M
--13.9M
46.79%12.84M
--12.84M
--8.75M
Investments and advances
--4.53M
--4.53M
--4.53M
0.00%4.53M
--4.53M
--4.53M
Other non current assets
--183K
--652K
--1.11M
-56.71%1.53M
--1.53M
--3.53M
Total non current assets
--22.21M
--21.82M
--21.93M
4.00%21.45M
--21.45M
--20.62M
Total assets
--598.27M
--556.05M
--322.07M
63.93%319.79M
--319.79M
--195.08M
Liabilities
Current liabilities
Payables
--104.59M
--85.78M
--75.2M
348.81%82.09M
--82.09M
--18.29M
-accounts payable
--8.25M
--5.24M
--7.68M
52.51%8.94M
--8.94M
--5.86M
-Other payable
--96.34M
--80.54M
--67.52M
488.49%73.16M
--73.16M
--12.43M
Current accrued expenses
--5.06M
--4.78M
--8.25M
30.48%6.43M
--6.43M
--4.93M
Current deferred liabilities
--4.76M
--2.83M
--4.19M
-13.86%2.63M
--2.63M
--3.05M
Other current liabilities
--83.63M
--84.64M
--86.88M
-14.09%88.85M
--88.85M
--103.42M
Current liabilities
--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
--27.1M
24.51%25.4M
--25.4M
--20.4M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
Other non current liabilities
--8.84M
--6.18M
--3.94M
-14.61%3.86M
--3.86M
--4.53M
Total non current liabilities
--8.84M
--6.18M
--96.31M
9.00%93.71M
--93.71M
--85.98M
Total liabilities
--220.31M
--196.35M
--277.97M
26.97%291.86M
--291.86M
--229.87M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
----
----
----
----
Retained earnings
---216.62M
---233.86M
---199.89M
15.41%-209.19M
---209.19M
---247.31M
Paid-in capital
--610.26M
--593.56M
--243.99M
11.51%237.12M
--237.12M
--212.64M
Less: Treasury stock
--15.69M
----
----
----
----
----
Gains losses not affecting retained earnings
----
----
----
--0
--0
---126K
Total stockholders'equity
--377.96M
--359.7M
--44.1M
180.27%27.93M
--27.93M
---34.79M
Total equity
--377.96M
--359.7M
--44.1M
180.27%27.93M
--27.93M
---34.79M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
Unqualified Opinion
(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 --341.27M--317.86M--79.5M37.57%62.59M--62.59M--45.5M
-Cash and cash equivalents --341.27M--317.86M--79.5M251.28%62.59M--62.59M--17.82M
-Short-term investments --------------0--0--27.68M
Receivables --227.79M--209.02M--206.43M86.28%226.44M--226.44M--121.56M
-Accounts receivable --227.79M--209.02M--206.43M86.28%226.44M--226.44M--121.56M
Other current assets --6.99M--7.35M--14.2M25.85%9.31M--9.31M--7.4M
Total current assets --576.06M--534.23M--300.14M71.01%298.34M--298.34M--174.46M
Non current assets
Net PPE --2.06M--2.27M--2.39M-33.24%2.54M--2.54M--3.81M
-Gross PPE --11.61M--11.65M--11.68M-17.35%11.45M--11.45M--13.85M
-Accumulated depreciation ---9.55M---9.38M---9.3M11.33%-8.91M---8.91M---10.04M
Goodwill and other intangible assets --15.44M--14.36M--13.9M46.79%12.84M--12.84M--8.75M
-Other intangible assets --15.44M--14.36M--13.9M46.79%12.84M--12.84M--8.75M
Investments and advances --4.53M--4.53M--4.53M0.00%4.53M--4.53M--4.53M
Other non current assets --183K--652K--1.11M-56.71%1.53M--1.53M--3.53M
Total non current assets --22.21M--21.82M--21.93M4.00%21.45M--21.45M--20.62M
Total assets --598.27M--556.05M--322.07M63.93%319.79M--319.79M--195.08M
Liabilities
Current liabilities
Payables --104.59M--85.78M--75.2M348.81%82.09M--82.09M--18.29M
-accounts payable --8.25M--5.24M--7.68M52.51%8.94M--8.94M--5.86M
-Other payable --96.34M--80.54M--67.52M488.49%73.16M--73.16M--12.43M
Current accrued expenses --5.06M--4.78M--8.25M30.48%6.43M--6.43M--4.93M
Current deferred liabilities --4.76M--2.83M--4.19M-13.86%2.63M--2.63M--3.05M
Other current liabilities --83.63M--84.64M--86.88M-14.09%88.85M--88.85M--103.42M
Current liabilities --211.47M--190.17M--181.67M37.70%198.15M--198.15M--143.9M
Non current liabilities
Long term debt and capital lease obligation ----------65.27M5.56%64.45M--64.45M--61.05M
-Long term debt ----------65.27M5.56%64.45M--64.45M--61.05M
Derivative product liabilities --0--0--27.1M24.51%25.4M--25.4M--20.4M
Preferred securities outside stock equity --0--0--0--0--0--0
Other non current liabilities --8.84M--6.18M--3.94M-14.61%3.86M--3.86M--4.53M
Total non current liabilities --8.84M--6.18M--96.31M9.00%93.71M--93.71M--85.98M
Total liabilities --220.31M--196.35M--277.97M26.97%291.86M--291.86M--229.87M
Shareholders'equity
Share capital --0--0--0--0--0--0
-common stock --0--0--0--0--0--0
-Preferred stock --0--0----------------
Retained earnings ---216.62M---233.86M---199.89M15.41%-209.19M---209.19M---247.31M
Paid-in capital --610.26M--593.56M--243.99M11.51%237.12M--237.12M--212.64M
Less: Treasury stock --15.69M--------------------
Gains losses not affecting retained earnings --------------0--0---126K
Total stockholders'equity --377.96M--359.7M--44.1M180.27%27.93M--27.93M---34.79M
Total equity --377.96M--359.7M--44.1M180.27%27.93M--27.93M---34.79M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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