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IBTA Ibotta

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  • 70.795
  • +0.365+0.52%
Trading Nov 26 13:38 ET
2.17BMarket Cap193.43P/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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,054.72%39.54M
2,260.39%35.02M
619.39%19.37M
140.21%22.72M
23.67M
-2.02M
-1.62M
2.69M
-56.5M
Net income from continuing operations
104.91%17.24M
-321.41%-33.97M
317.07%9.3M
169.48%38.12M
--18.65M
--8.41M
--15.34M
---4.28M
---54.86M
Operating gains losses
-78.92%2.22M
16,322.00%32.84M
215.40%4.73M
322.72%18.18M
--5.93M
--10.55M
--200K
--1.5M
--4.3M
Depreciation and amortization
-14.35%2.14M
28.98%2.11M
18.20%1.91M
5.46%6.66M
--915K
--2.5M
--1.64M
--1.62M
--6.32M
Other non cash items
-97.63%20K
-75.05%229K
7.86%823K
55.03%3.37M
--846K
--845K
--918K
--763K
--2.18M
Change In working capital
122.98%5.87M
145.28%9.94M
-3.28%619K
-92.68%-51.6M
---4.77M
---25.52M
---21.95M
--640K
---26.78M
-Change in receivables
51.31%-19.3M
88.34%-3.18M
441.59%19.93M
-206.36%-105.71M
---42.44M
---39.64M
---27.31M
--3.68M
---34.51M
-Change in payables and accrued expense
42.07%20.76M
5.32%13.73M
-404.53%-17.04M
553.02%67.74M
--43.47M
--14.61M
--13.03M
---3.38M
--10.37M
-Change in other current assets
247.99%626K
-73.20%533K
-95.25%-2.14M
70.03%1.18M
--708K
---423K
--1.99M
---1.09M
--694K
-Change in other current liabilities
533.64%1.86M
102.42%221K
-666.78%-1.69M
-284.60%-14.39M
---5.14M
---428K
---9.12M
--298K
---3.74M
-Change in other working capital
436.21%1.93M
-152.13%-1.36M
37.62%1.56M
-206.28%-423K
---1.38M
--359K
---539K
--1.14M
--398K
Cash from discontinued investing activities
Operating cash flow
2,054.72%39.54M
2,260.39%35.02M
619.39%19.37M
140.21%22.72M
--23.67M
---2.02M
---1.62M
--2.69M
---56.5M
Investing cash flow
Cash flow from continuing investing activities
-15.56%-2.87M
-115.86%-2.32M
-125.98%-2.47M
155.14%19.67M
-1.99M
-2.48M
14.64M
9.49M
-35.68M
Capital expenditure reported
-10.99%-2.57M
17.31%-2.12M
-132.66%-2.32M
-23.31%-7.68M
---1.81M
---2.31M
---2.57M
---995K
---6.23M
Net PPE purchase and sale
-77.65%-302K
-5.24%-201K
-1,281.82%-152K
30.19%-548K
---176K
---170K
---191K
---11K
---785K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---1.25M
Net investment purchase and sale
--0
--0
--0
201.78%27.9M
--0
--0
--17.4M
--10.5M
---27.41M
Cash from discontinued investing activities
Investing cash flow
-15.56%-2.87M
-115.86%-2.32M
-125.98%-2.47M
155.14%19.67M
---1.99M
---2.48M
--14.64M
--9.49M
---35.68M
Financing cash flow
Cash flow from continuing financing activities
-2,868.48%-13.26M
49,939.17%205.66M
-96.54%9K
-96.78%2.39M
1.24M
479K
411K
260K
74.05M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--73.33M
Net common stock issuance
---15.61M
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
509.32%2.94M
607.30%2.91M
591.92%1.8M
166.52%3.05M
--1.9M
--483K
--411K
--260K
--1.14M
Net other financing activities
---593K
---3.94M
---1.79M
-54.42%-664K
---660K
----
----
----
---430K
Cash from discontinued financing activities
Financing cash flow
-2,868.48%-13.26M
49,939.17%205.66M
-96.54%9K
-96.78%2.39M
--1.24M
--479K
--411K
--260K
--74.05M
Net cash flow
Beginning cash position
627.40%317.86M
162.69%79.5M
251.28%62.59M
-50.43%17.82M
--39.67M
--43.7M
--30.26M
--17.82M
--35.95M
Current changes in cash
681.76%23.42M
1,674.30%238.36M
35.85%16.91M
346.98%44.77M
--22.92M
---4.03M
--13.43M
--12.45M
---18.13M
End cash Position
760.22%341.27M
627.40%317.86M
162.69%79.5M
251.28%62.59M
--62.59M
--39.67M
--43.7M
--30.26M
--17.82M
Free cash flow
914.32%36.68M
847.04%32.7M
902.31%16.9M
122.37%14.49M
--21.68M
---4.5M
---4.38M
--1.69M
---64.76M
Currency Unit
USD
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
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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,054.72%39.54M2,260.39%35.02M619.39%19.37M140.21%22.72M23.67M-2.02M-1.62M2.69M-56.5M
Net income from continuing operations 104.91%17.24M-321.41%-33.97M317.07%9.3M169.48%38.12M--18.65M--8.41M--15.34M---4.28M---54.86M
Operating gains losses -78.92%2.22M16,322.00%32.84M215.40%4.73M322.72%18.18M--5.93M--10.55M--200K--1.5M--4.3M
Depreciation and amortization -14.35%2.14M28.98%2.11M18.20%1.91M5.46%6.66M--915K--2.5M--1.64M--1.62M--6.32M
Other non cash items -97.63%20K-75.05%229K7.86%823K55.03%3.37M--846K--845K--918K--763K--2.18M
Change In working capital 122.98%5.87M145.28%9.94M-3.28%619K-92.68%-51.6M---4.77M---25.52M---21.95M--640K---26.78M
-Change in receivables 51.31%-19.3M88.34%-3.18M441.59%19.93M-206.36%-105.71M---42.44M---39.64M---27.31M--3.68M---34.51M
-Change in payables and accrued expense 42.07%20.76M5.32%13.73M-404.53%-17.04M553.02%67.74M--43.47M--14.61M--13.03M---3.38M--10.37M
-Change in other current assets 247.99%626K-73.20%533K-95.25%-2.14M70.03%1.18M--708K---423K--1.99M---1.09M--694K
-Change in other current liabilities 533.64%1.86M102.42%221K-666.78%-1.69M-284.60%-14.39M---5.14M---428K---9.12M--298K---3.74M
-Change in other working capital 436.21%1.93M-152.13%-1.36M37.62%1.56M-206.28%-423K---1.38M--359K---539K--1.14M--398K
Cash from discontinued investing activities
Operating cash flow 2,054.72%39.54M2,260.39%35.02M619.39%19.37M140.21%22.72M--23.67M---2.02M---1.62M--2.69M---56.5M
Investing cash flow
Cash flow from continuing investing activities -15.56%-2.87M-115.86%-2.32M-125.98%-2.47M155.14%19.67M-1.99M-2.48M14.64M9.49M-35.68M
Capital expenditure reported -10.99%-2.57M17.31%-2.12M-132.66%-2.32M-23.31%-7.68M---1.81M---2.31M---2.57M---995K---6.23M
Net PPE purchase and sale -77.65%-302K-5.24%-201K-1,281.82%-152K30.19%-548K---176K---170K---191K---11K---785K
Net intangibles purchase and sale --------------0-------------------1.25M
Net investment purchase and sale --0--0--0201.78%27.9M--0--0--17.4M--10.5M---27.41M
Cash from discontinued investing activities
Investing cash flow -15.56%-2.87M-115.86%-2.32M-125.98%-2.47M155.14%19.67M---1.99M---2.48M--14.64M--9.49M---35.68M
Financing cash flow
Cash flow from continuing financing activities -2,868.48%-13.26M49,939.17%205.66M-96.54%9K-96.78%2.39M1.24M479K411K260K74.05M
Net issuance payments of debt --------------0------------------73.33M
Net common stock issuance ---15.61M------------------0------------
Proceeds from stock option exercised by employees 509.32%2.94M607.30%2.91M591.92%1.8M166.52%3.05M--1.9M--483K--411K--260K--1.14M
Net other financing activities ---593K---3.94M---1.79M-54.42%-664K---660K---------------430K
Cash from discontinued financing activities
Financing cash flow -2,868.48%-13.26M49,939.17%205.66M-96.54%9K-96.78%2.39M--1.24M--479K--411K--260K--74.05M
Net cash flow
Beginning cash position 627.40%317.86M162.69%79.5M251.28%62.59M-50.43%17.82M--39.67M--43.7M--30.26M--17.82M--35.95M
Current changes in cash 681.76%23.42M1,674.30%238.36M35.85%16.91M346.98%44.77M--22.92M---4.03M--13.43M--12.45M---18.13M
End cash Position 760.22%341.27M627.40%317.86M162.69%79.5M251.28%62.59M--62.59M--39.67M--43.7M--30.26M--17.82M
Free cash flow 914.32%36.68M847.04%32.7M902.31%16.9M122.37%14.49M--21.68M---4.5M---4.38M--1.69M---64.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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