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IBTA Ibotta

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  • 45.298
  • -1.173-2.52%
Trading Aug 19 10:39 ET
1.39BMarket Cap580.74P/E (TTM)

Ibotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,260.39%35.02M
619.39%19.37M
140.21%22.72M
-1.62M
2.69M
-56.5M
Net income from continuing operations
-321.41%-33.97M
317.07%9.3M
169.48%38.12M
--15.34M
---4.28M
---54.86M
Operating gains losses
16,322.00%32.84M
215.40%4.73M
322.72%18.18M
--200K
--1.5M
--4.3M
Depreciation and amortization
28.98%2.11M
18.20%1.91M
5.46%6.66M
--1.64M
--1.62M
--6.32M
Other non cash items
-75.05%229K
7.86%823K
55.03%3.37M
--918K
--763K
--2.18M
Change In working capital
145.28%9.94M
-3.28%619K
-92.68%-51.6M
---21.95M
--640K
---26.78M
-Change in receivables
88.34%-3.18M
441.59%19.93M
-206.36%-105.71M
---27.31M
--3.68M
---34.51M
-Change in payables and accrued expense
5.32%13.73M
-404.53%-17.04M
553.02%67.74M
--13.03M
---3.38M
--10.37M
-Change in other current assets
-73.20%533K
-95.25%-2.14M
70.03%1.18M
--1.99M
---1.09M
--694K
-Change in other current liabilities
102.42%221K
-666.78%-1.69M
-284.60%-14.39M
---9.12M
--298K
---3.74M
-Change in other working capital
-152.13%-1.36M
37.62%1.56M
-206.28%-423K
---539K
--1.14M
--398K
Cash from discontinued investing activities
Operating cash flow
2,260.39%35.02M
619.39%19.37M
140.21%22.72M
---1.62M
--2.69M
---56.5M
Investing cash flow
Cash flow from continuing investing activities
-115.86%-2.32M
-125.98%-2.47M
155.14%19.67M
14.64M
9.49M
-35.68M
Capital expenditure reported
17.31%-2.12M
-132.66%-2.32M
-23.31%-7.68M
---2.57M
---995K
---6.23M
Net PPE purchase and sale
-5.24%-201K
-1,281.82%-152K
30.19%-548K
---191K
---11K
---785K
Net intangibles purchase and sale
----
----
--0
----
----
---1.25M
Net investment purchase and sale
--0
--0
201.78%27.9M
--17.4M
--10.5M
---27.41M
Cash from discontinued investing activities
Investing cash flow
-115.86%-2.32M
-125.98%-2.47M
155.14%19.67M
--14.64M
--9.49M
---35.68M
Financing cash flow
Cash flow from continuing financing activities
49,939.17%205.66M
-96.54%9K
-96.78%2.39M
411K
260K
74.05M
Net issuance payments of debt
----
----
--0
----
----
--73.33M
Proceeds from stock option exercised by employees
607.30%2.91M
591.92%1.8M
166.52%3.05M
--411K
--260K
--1.14M
Net other financing activities
---3.94M
---1.79M
-54.42%-664K
----
----
---430K
Cash from discontinued financing activities
Financing cash flow
49,939.17%205.66M
-96.54%9K
-96.78%2.39M
--411K
--260K
--74.05M
Net cash flow
Beginning cash position
162.69%79.5M
251.28%62.59M
-50.43%17.82M
--30.26M
--17.82M
--35.95M
Current changes in cash
1,674.30%238.36M
35.85%16.91M
346.98%44.77M
--13.43M
--12.45M
---18.13M
End cash Position
627.40%317.86M
162.69%79.5M
251.28%62.59M
--43.7M
--30.26M
--17.82M
Free cash flow
847.04%32.7M
902.31%16.9M
122.37%14.49M
---4.38M
--1.69M
---64.76M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,260.39%35.02M619.39%19.37M140.21%22.72M-1.62M2.69M-56.5M
Net income from continuing operations -321.41%-33.97M317.07%9.3M169.48%38.12M--15.34M---4.28M---54.86M
Operating gains losses 16,322.00%32.84M215.40%4.73M322.72%18.18M--200K--1.5M--4.3M
Depreciation and amortization 28.98%2.11M18.20%1.91M5.46%6.66M--1.64M--1.62M--6.32M
Other non cash items -75.05%229K7.86%823K55.03%3.37M--918K--763K--2.18M
Change In working capital 145.28%9.94M-3.28%619K-92.68%-51.6M---21.95M--640K---26.78M
-Change in receivables 88.34%-3.18M441.59%19.93M-206.36%-105.71M---27.31M--3.68M---34.51M
-Change in payables and accrued expense 5.32%13.73M-404.53%-17.04M553.02%67.74M--13.03M---3.38M--10.37M
-Change in other current assets -73.20%533K-95.25%-2.14M70.03%1.18M--1.99M---1.09M--694K
-Change in other current liabilities 102.42%221K-666.78%-1.69M-284.60%-14.39M---9.12M--298K---3.74M
-Change in other working capital -152.13%-1.36M37.62%1.56M-206.28%-423K---539K--1.14M--398K
Cash from discontinued investing activities
Operating cash flow 2,260.39%35.02M619.39%19.37M140.21%22.72M---1.62M--2.69M---56.5M
Investing cash flow
Cash flow from continuing investing activities -115.86%-2.32M-125.98%-2.47M155.14%19.67M14.64M9.49M-35.68M
Capital expenditure reported 17.31%-2.12M-132.66%-2.32M-23.31%-7.68M---2.57M---995K---6.23M
Net PPE purchase and sale -5.24%-201K-1,281.82%-152K30.19%-548K---191K---11K---785K
Net intangibles purchase and sale ----------0-----------1.25M
Net investment purchase and sale --0--0201.78%27.9M--17.4M--10.5M---27.41M
Cash from discontinued investing activities
Investing cash flow -115.86%-2.32M-125.98%-2.47M155.14%19.67M--14.64M--9.49M---35.68M
Financing cash flow
Cash flow from continuing financing activities 49,939.17%205.66M-96.54%9K-96.78%2.39M411K260K74.05M
Net issuance payments of debt ----------0----------73.33M
Proceeds from stock option exercised by employees 607.30%2.91M591.92%1.8M166.52%3.05M--411K--260K--1.14M
Net other financing activities ---3.94M---1.79M-54.42%-664K-----------430K
Cash from discontinued financing activities
Financing cash flow 49,939.17%205.66M-96.54%9K-96.78%2.39M--411K--260K--74.05M
Net cash flow
Beginning cash position 162.69%79.5M251.28%62.59M-50.43%17.82M--30.26M--17.82M--35.95M
Current changes in cash 1,674.30%238.36M35.85%16.91M346.98%44.77M--13.43M--12.45M---18.13M
End cash Position 627.40%317.86M162.69%79.5M251.28%62.59M--43.7M--30.26M--17.82M
Free cash flow 847.04%32.7M902.31%16.9M122.37%14.49M---4.38M--1.69M---64.76M
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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