US Stock MarketDetailed Quotes

IBTA Ibotta

Watchlist
  • 39.480
  • -0.270-0.68%
Trading Mar 11 09:41 ET
1.22BMarket Cap17.78P/E (TTM)

Ibotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
410.29%115.92M
-7.10%21.99M
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
Net income from continuing operations
80.34%68.74M
308.52%76.17M
104.91%17.24M
-321.41%-33.97M
317.07%9.3M
169.48%38.12M
--18.65M
--8.41M
--15.34M
---4.28M
Operating gains losses
131.41%42.06M
-61.79%2.26M
-78.92%2.22M
16,322.00%32.84M
215.40%4.73M
322.72%18.18M
--5.93M
--10.55M
--200K
--1.5M
Depreciation and amortization
21.25%8.08M
109.84%1.92M
-14.35%2.14M
28.98%2.11M
18.20%1.91M
5.46%6.66M
--915K
--2.5M
--1.64M
--1.62M
Other non cash items
-67.88%1.08M
-98.70%11K
-97.63%20K
-75.05%229K
7.86%823K
55.03%3.37M
--846K
--845K
--918K
--763K
Change In working capital
-2.25%-52.76M
-1,349.22%-69.19M
122.98%5.87M
145.28%9.94M
-3.28%619K
-92.68%-51.6M
---4.77M
---25.52M
---21.95M
--640K
-Change in receivables
104.16%4.4M
116.40%6.96M
51.31%-19.3M
88.34%-3.18M
441.59%19.93M
-206.36%-105.71M
---42.44M
---39.64M
---27.31M
--3.68M
-Change in payables and accrued expense
-79.99%13.56M
-108.94%-3.89M
42.07%20.76M
5.32%13.73M
-404.53%-17.04M
553.02%67.74M
--43.47M
--14.61M
--13.03M
---3.38M
-Change in other current assets
-6,732.37%-78.26M
-11,015.96%-77.29M
247.99%626K
-73.20%533K
-95.25%-2.14M
70.03%1.18M
--708K
---423K
--1.99M
---1.09M
-Change in other current liabilities
136.20%5.21M
193.89%4.82M
533.64%1.86M
102.42%221K
-666.78%-1.69M
-284.60%-14.39M
---5.14M
---428K
---9.12M
--298K
-Change in other working capital
652.25%2.34M
115.09%208K
436.21%1.93M
-152.13%-1.36M
37.62%1.56M
-206.28%-423K
---1.38M
--359K
---539K
--1.14M
Cash from discontinued investing activities
Operating cash flow
410.29%115.92M
-7.10%21.99M
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
Investing cash flow
Cash flow from continuing investing activities
-151.86%-10.2M
-28.21%-2.55M
-15.56%-2.87M
-115.86%-2.32M
-125.98%-2.47M
155.14%19.67M
-1.99M
-2.48M
14.64M
9.49M
Capital expenditure reported
-21.48%-9.33M
-28.75%-2.33M
-10.99%-2.57M
17.31%-2.12M
-132.66%-2.32M
-23.31%-7.68M
---1.81M
---2.31M
---2.57M
---995K
Net PPE purchase and sale
-58.94%-871K
-22.73%-216K
-77.65%-302K
-5.24%-201K
-1,281.82%-152K
30.19%-548K
---176K
---170K
---191K
---11K
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
--0
--0
--0
--0
201.78%27.9M
--0
--0
--17.4M
--10.5M
Cash from discontinued investing activities
Investing cash flow
-151.86%-10.2M
-28.21%-2.55M
-15.56%-2.87M
-115.86%-2.32M
-125.98%-2.47M
155.14%19.67M
---1.99M
---2.48M
--14.64M
--9.49M
Financing cash flow
Cash flow from continuing financing activities
7,505.16%181.38M
-992.79%-11.03M
-2,868.48%-13.26M
49,939.17%205.66M
-96.54%9K
-96.78%2.39M
1.24M
479K
411K
260K
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--175.37M
---15.71M
---15.61M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
433.49%16.27M
354.72%8.62M
509.32%2.94M
607.30%2.91M
591.92%1.8M
166.52%3.05M
--1.9M
--483K
--411K
--260K
Net other financing activities
-1,444.28%-10.25M
-495.91%-3.93M
---593K
---3.94M
---1.79M
-54.42%-664K
---660K
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,505.16%181.38M
-992.79%-11.03M
-2,868.48%-13.26M
49,939.17%205.66M
-96.54%9K
-96.78%2.39M
--1.24M
--479K
--411K
--260K
Net cash flow
Beginning cash position
251.28%62.59M
760.22%341.27M
627.40%317.86M
162.69%79.5M
251.28%62.59M
-50.43%17.82M
--39.67M
--43.7M
--30.26M
--17.82M
Current changes in cash
541.23%287.1M
-63.28%8.42M
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
End cash Position
458.69%349.69M
458.69%349.69M
760.22%341.27M
627.40%317.86M
162.69%79.5M
251.28%62.59M
--62.59M
--39.67M
--43.7M
--30.26M
Free cash flow
629.68%105.72M
-10.34%19.44M
914.32%36.68M
847.04%32.7M
902.31%16.9M
122.37%14.49M
--21.68M
---4.5M
---4.38M
--1.69M
Currency Unit
USD
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
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 410.29%115.92M-7.10%21.99M2,054.72%39.54M2,260.39%35.02M619.39%19.37M140.21%22.72M23.67M-2.02M-1.62M2.69M
Net income from continuing operations 80.34%68.74M308.52%76.17M104.91%17.24M-321.41%-33.97M317.07%9.3M169.48%38.12M--18.65M--8.41M--15.34M---4.28M
Operating gains losses 131.41%42.06M-61.79%2.26M-78.92%2.22M16,322.00%32.84M215.40%4.73M322.72%18.18M--5.93M--10.55M--200K--1.5M
Depreciation and amortization 21.25%8.08M109.84%1.92M-14.35%2.14M28.98%2.11M18.20%1.91M5.46%6.66M--915K--2.5M--1.64M--1.62M
Other non cash items -67.88%1.08M-98.70%11K-97.63%20K-75.05%229K7.86%823K55.03%3.37M--846K--845K--918K--763K
Change In working capital -2.25%-52.76M-1,349.22%-69.19M122.98%5.87M145.28%9.94M-3.28%619K-92.68%-51.6M---4.77M---25.52M---21.95M--640K
-Change in receivables 104.16%4.4M116.40%6.96M51.31%-19.3M88.34%-3.18M441.59%19.93M-206.36%-105.71M---42.44M---39.64M---27.31M--3.68M
-Change in payables and accrued expense -79.99%13.56M-108.94%-3.89M42.07%20.76M5.32%13.73M-404.53%-17.04M553.02%67.74M--43.47M--14.61M--13.03M---3.38M
-Change in other current assets -6,732.37%-78.26M-11,015.96%-77.29M247.99%626K-73.20%533K-95.25%-2.14M70.03%1.18M--708K---423K--1.99M---1.09M
-Change in other current liabilities 136.20%5.21M193.89%4.82M533.64%1.86M102.42%221K-666.78%-1.69M-284.60%-14.39M---5.14M---428K---9.12M--298K
-Change in other working capital 652.25%2.34M115.09%208K436.21%1.93M-152.13%-1.36M37.62%1.56M-206.28%-423K---1.38M--359K---539K--1.14M
Cash from discontinued investing activities
Operating cash flow 410.29%115.92M-7.10%21.99M2,054.72%39.54M2,260.39%35.02M619.39%19.37M140.21%22.72M--23.67M---2.02M---1.62M--2.69M
Investing cash flow
Cash flow from continuing investing activities -151.86%-10.2M-28.21%-2.55M-15.56%-2.87M-115.86%-2.32M-125.98%-2.47M155.14%19.67M-1.99M-2.48M14.64M9.49M
Capital expenditure reported -21.48%-9.33M-28.75%-2.33M-10.99%-2.57M17.31%-2.12M-132.66%-2.32M-23.31%-7.68M---1.81M---2.31M---2.57M---995K
Net PPE purchase and sale -58.94%-871K-22.73%-216K-77.65%-302K-5.24%-201K-1,281.82%-152K30.19%-548K---176K---170K---191K---11K
Net intangibles purchase and sale --0------------------0----------------
Net investment purchase and sale --0--0--0--0--0201.78%27.9M--0--0--17.4M--10.5M
Cash from discontinued investing activities
Investing cash flow -151.86%-10.2M-28.21%-2.55M-15.56%-2.87M-115.86%-2.32M-125.98%-2.47M155.14%19.67M---1.99M---2.48M--14.64M--9.49M
Financing cash flow
Cash flow from continuing financing activities 7,505.16%181.38M-992.79%-11.03M-2,868.48%-13.26M49,939.17%205.66M-96.54%9K-96.78%2.39M1.24M479K411K260K
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --175.37M---15.71M---15.61M----------0--0--0--------
Proceeds from stock option exercised by employees 433.49%16.27M354.72%8.62M509.32%2.94M607.30%2.91M591.92%1.8M166.52%3.05M--1.9M--483K--411K--260K
Net other financing activities -1,444.28%-10.25M-495.91%-3.93M---593K---3.94M---1.79M-54.42%-664K---660K------------
Cash from discontinued financing activities
Financing cash flow 7,505.16%181.38M-992.79%-11.03M-2,868.48%-13.26M49,939.17%205.66M-96.54%9K-96.78%2.39M--1.24M--479K--411K--260K
Net cash flow
Beginning cash position 251.28%62.59M760.22%341.27M627.40%317.86M162.69%79.5M251.28%62.59M-50.43%17.82M--39.67M--43.7M--30.26M--17.82M
Current changes in cash 541.23%287.1M-63.28%8.42M681.76%23.42M1,674.30%238.36M35.85%16.91M346.98%44.77M--22.92M---4.03M--13.43M--12.45M
End cash Position 458.69%349.69M458.69%349.69M760.22%341.27M627.40%317.86M162.69%79.5M251.28%62.59M--62.59M--39.67M--43.7M--30.26M
Free cash flow 629.68%105.72M-10.34%19.44M914.32%36.68M847.04%32.7M902.31%16.9M122.37%14.49M--21.68M---4.5M---4.38M--1.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Mawson Infrastructure
MIGI
0.475
Coinbase
COIN
187.070
BTCS Inc
BTCS
1.775
4
IREN Ltd
IREN
6.730
5
Bitdeer Technologies
BTDR
10.170
Log In for the Full List
Unlock Now
Investment Course
Top 5 Industries for Stock Trading under Trump's Second Term
Stocks & Industries to Watch Under Trump's Second Presidency
With mooomoo, find out which stocks and industries may benefit from Trump's second presidency, based on his first administration's track record.
Earnings Season Underway
Earnings season is here. What to know?
Discussing
Tesla's earnings caused fluctuations, what's your market outlook？
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More
TSLA earnings preview: Grab rewards by guessing the opening price!