US Stock MarketDetailed Quotes

IBTA Ibotta

Watchlist

57.190
+1.590+2.86%

Close Aug 30 16:00 ET

57.190
0.0000.00%

Post 16:20 ET

1.75BMarket Cap733.21P/E (TTM)

Ibotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--317.86M

--79.5M

37.57%62.59M

--45.5M

-Cash and cash equivalents

--317.86M

--79.5M

251.28%62.59M

--17.82M

-Short-term investments

----

--0

--27.68M

Receivables

--209.02M

--206.43M

86.28%226.44M

--121.56M

-Accounts receivable

--209.02M

--206.43M

86.28%226.44M

--121.56M

Other current assets

--7.35M

--14.2M

25.85%9.31M

--7.4M

Total current assets

--534.23M

--300.14M

71.01%298.34M

--174.46M

Non current assets

Net PPE

--2.27M

--2.39M

-33.24%2.54M

--3.81M

-Gross PPE

--11.65M

--11.68M

-17.35%11.45M

--13.85M

-Accumulated depreciation

---9.38M

---9.3M

11.33%-8.91M

---10.04M

Goodwill and other intangible assets

--14.36M

--13.9M

46.79%12.84M

--8.75M

-Other intangible assets

--14.36M

--13.9M

46.79%12.84M

--8.75M

Investments and advances

--4.53M

0.00%4.53M

--4.53M

Other non current assets

--652K

--1.11M

-56.71%1.53M

--3.53M

Total non current assets

--21.82M

--21.93M

4.00%21.45M

--20.62M

Total assets

--556.05M

--322.07M

63.93%319.79M

--195.08M

Liabilities

Current liabilities

Payables

--85.78M

--75.2M

348.81%82.09M

--18.29M

-accounts payable

--5.24M

--7.68M

52.51%8.94M

--5.86M

-Other payable

--80.54M

--67.52M

488.49%73.16M

--12.43M

Current accrued expenses

--4.78M

--8.25M

30.48%6.43M

--4.93M

Current deferred liabilities

--2.83M

--4.19M

-13.86%2.63M

--3.05M

Other current liabilities

--84.64M

--86.88M

-14.09%88.85M

--103.42M

Current liabilities

--190.17M

--181.67M

37.70%198.15M

--143.9M

Non current liabilities

Long term debt and capital lease obligation

----

--65.27M

5.56%64.45M

--61.05M

-Long term debt

----

--65.27M

5.56%64.45M

--61.05M

Derivative product liabilities

--0

--27.1M

24.51%25.4M

--20.4M

Preferred securities outside stock equity

--0

Other non current liabilities

--6.18M

--3.94M

-14.61%3.86M

--4.53M

Total non current liabilities

--6.18M

--96.31M

9.00%93.71M

--85.98M

Total liabilities

--196.35M

--277.97M

26.97%291.86M

--229.87M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

----

Retained earnings

---233.86M

---199.89M

15.41%-209.19M

---247.31M

Paid-in capital

--593.56M

--243.99M

11.51%237.12M

--212.64M

Gains losses not affecting retained earnings

----

--0

---126K

Total stockholders'equity

--359.7M

--44.1M

180.27%27.93M

---34.79M

Total equity

--359.7M

--44.1M

180.27%27.93M

---34.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--317.86M	--79.5M	37.57%62.59M	--45.5M
-Cash and cash equivalents	--317.86M	--79.5M	251.28%62.59M	--17.82M
-Short-term investments	----	----	--0	--27.68M
Receivables	--209.02M	--206.43M	86.28%226.44M	--121.56M
-Accounts receivable	--209.02M	--206.43M	86.28%226.44M	--121.56M
Other current assets	--7.35M	--14.2M	25.85%9.31M	--7.4M
Total current assets	--534.23M	--300.14M	71.01%298.34M	--174.46M
Non current assets
Net PPE	--2.27M	--2.39M	-33.24%2.54M	--3.81M
-Gross PPE	--11.65M	--11.68M	-17.35%11.45M	--13.85M
-Accumulated depreciation	---9.38M	---9.3M	11.33%-8.91M	---10.04M
Goodwill and other intangible assets	--14.36M	--13.9M	46.79%12.84M	--8.75M
-Other intangible assets	--14.36M	--13.9M	46.79%12.84M	--8.75M
Investments and advances	--4.53M	--4.53M	0.00%4.53M	--4.53M
Other non current assets	--652K	--1.11M	-56.71%1.53M	--3.53M
Total non current assets	--21.82M	--21.93M	4.00%21.45M	--20.62M
Total assets	--556.05M	--322.07M	63.93%319.79M	--195.08M
Liabilities
Current liabilities
Payables	--85.78M	--75.2M	348.81%82.09M	--18.29M
-accounts payable	--5.24M	--7.68M	52.51%8.94M	--5.86M
-Other payable	--80.54M	--67.52M	488.49%73.16M	--12.43M
Current accrued expenses	--4.78M	--8.25M	30.48%6.43M	--4.93M
Current deferred liabilities	--2.83M	--4.19M	-13.86%2.63M	--3.05M
Other current liabilities	--84.64M	--86.88M	-14.09%88.85M	--103.42M
Current liabilities	--190.17M	--181.67M	37.70%198.15M	--143.9M
Non current liabilities
Long term debt and capital lease obligation	----	--65.27M	5.56%64.45M	--61.05M
-Long term debt	----	--65.27M	5.56%64.45M	--61.05M
Derivative product liabilities	--0	--27.1M	24.51%25.4M	--20.4M
Preferred securities outside stock equity	--0	--0	--0	--0
Other non current liabilities	--6.18M	--3.94M	-14.61%3.86M	--4.53M
Total non current liabilities	--6.18M	--96.31M	9.00%93.71M	--85.98M
Total liabilities	--196.35M	--277.97M	26.97%291.86M	--229.87M
Shareholders'equity
Share capital	--0	--0	--0	--0
-common stock	--0	--0	--0	--0
-Preferred stock	--0	----	----	----
Retained earnings	---233.86M	---199.89M	15.41%-209.19M	---247.31M
Paid-in capital	--593.56M	--243.99M	11.51%237.12M	--212.64M
Gains losses not affecting retained earnings	----	----	--0	---126K
Total stockholders'equity	--359.7M	--44.1M	180.27%27.93M	---34.79M
Total equity	--359.7M	--44.1M	180.27%27.93M	---34.79M
Currency Unit	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall