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Ibotta (IBTA) Financials

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$47.65 -0.82 (-1.69%)
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Annual Income Statements for Ibotta

Annual Income Statements for Ibotta

This table shows Ibotta's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -55 38 69
Consolidated Net Income / (Loss)		 -55 38 69
Net Income / (Loss) Continuing Operations		 -55 38 69
Total Pre-Tax Income 		-55 44 24
Total Operating Income		 -40 56 28
Total Gross Profit		 165 276 317
Total Revenue		 211 320 367
Operating Revenue		 211 320 367
Total Cost of Revenue		 46 44 50
Operating Cost of Revenue		 46 44 50
Total Operating Expenses		 205 220 289
Selling, General & Admin Expense		 49 52 83
Marketing Expense		 110 115 139
Research & Development Expense		 43 50 63
Depreciation Expense		 3.05 3.66 3.98
Total Other Income / (Expense), net		 -14 -12 -3.43
Interest Expense		 0.00 0.00 9.69
Interest & Investment Income		 -5.31 -6.88 9.41
Other Income / (Expense), net		 -8.98 -5.06 -3.16
Income Tax Expense		 0.26 5.93 -44
Basic Earnings per Share		 ($6.33) $4.26 $2.85
Weighted Average Basic Shares Outstanding		 8.67M 8.95M 24.12M
Diluted Earnings per Share		 ($6.33) $1.42 $2.56
Weighted Average Diluted Shares Outstanding		 8.67M 26.92M 26.86M
Weighted Average Basic & Diluted Shares Outstanding		 - - 31.02M

Quarterly Income Statements for Ibotta

This table shows Ibotta's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 -4.28 15 8.41 19 9.30 -34 17 76
Consolidated Net Income / (Loss)		 -4.28 15 8.41 19 9.30 -34 17 76
Net Income / (Loss) Continuing Operations		 -4.28 15 8.41 19 9.30 -34 17 76
Total Pre-Tax Income 		-4.12 18 7.80 22 12 -30 25 17
Total Operating Income		 -0.94 20 11 26 16 -22 21 13
Total Gross Profit		 46 68 75 87 72 76 86 83
Total Revenue		 58 77 85 100 82 88 99 98
Operating Revenue		 58 77 85 100 82 88 99 98
Total Cost of Revenue		 11 9.64 11 12 11 12 12 15
Operating Cost of Revenue		 11 9.64 11 12 11 12 12 15
Total Operating Expenses		 47 48 64 61 56 97 66 70
Selling, General & Admin Expense		 13 13 12 13 13 29 21 20
Marketing Expense		 22 22 38 33 28 50 28 33
Research & Development Expense		 12 12 12 14 14 18 16 16
Depreciation Expense		 0.75 0.76 1.50 0.65 0.98 1.05 1.07 0.89
Total Other Income / (Expense), net		 -3.18 -1.78 -3.07 -3.92 -3.51 -8.37 4.42 4.03
Interest & Investment Income		 -1.67 -1.55 -1.56 -2.11 -1.81 2.67 4.44 4.11
Other Income / (Expense), net		 -1.50 -0.24 -1.51 -1.81 -1.70 -1.41 -0.02 -0.03
Income Tax Expense		 0.17 2.69 -0.61 3.69 3.10 3.94 7.89 -59
Basic Earnings per Share		 ($0.49) $1.73 $0.94 $2.08 $1.00 ($1.32) $0.56 $2.61
Weighted Average Basic Shares Outstanding		 8.82M 8.88M 8.96M 8.95M 9.31M 25.66M 30.66M 24.12M
Diluted Earnings per Share		 ($0.49) $0.58 $0.31 $1.02 $0.33 ($1.32) $0.51 $3.04
Weighted Average Diluted Shares Outstanding		 8.82M 26.56M 26.83M 26.92M 28.36M 25.66M 33.57M 26.86M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 0.00 30.45M 30.64M 30.63M 31.02M

Annual Cash Flow Statements for Ibotta

This table details how cash moves in and out of Ibotta's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Net Change in Cash & Equivalents		 -18 45 287
Net Cash From Operating Activities		 -56 23 116
Net Cash From Continuing Operating Activities		 -56 23 116
Net Income / (Loss) Continuing Operations		 -55 38 69
Consolidated Net Income / (Loss)		 -55 38 69
Depreciation Expense		 6.32 6.66 8.08
Amortization Expense		 2.57 3.31 1.06
Non-Cash Adjustments To Reconcile Net Income		 29 87 112
Changes in Operating Assets and Liabilities, net		 -39 -112 -74
Net Cash From Investing Activities		 -36 20 -10
Net Cash From Continuing Investing Activities		 -36 20 -10
Purchase of Property, Plant & Equipment		 -8.26 -8.23 -10
Purchase of Investments		 -66 0.00 0.00
Sale and/or Maturity of Investments		 39 28 0.00
Net Cash From Financing Activities		 74 2.39 181
Net Cash From Continuing Financing Activities		 74 2.39 181
Repayment of Debt		 -5.57 -0.01 -0.90
Repurchase of Common Equity		 -0.03 -0.65 -37
Issuance of Debt		 79 0.00 0.00
Issuance of Common Equity		 0.00 0.00 209
Other Financing Activities, net		 1.14 3.05 10
Cash Interest Paid		 3.52 5.49 2.58
Cash Income Taxes Paid		 0.07 4.11 13

Quarterly Cash Flow Statements for Ibotta

This table details how cash moves in and out of Ibotta's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 12 13 -4.03 23 17 238 23 8.42
Net Cash From Operating Activities		 2.69 -1.62 -2.02 24 19 35 40 22
Net Cash From Continuing Operating Activities		 2.69 -1.62 -2.02 24 19 35 40 22
Net Income / (Loss) Continuing Operations		 -4.28 15 8.41 19 9.30 -34 17 76
Consolidated Net Income / (Loss)		 -4.28 15 8.41 19 9.30 -34 17 76
Depreciation Expense		 1.62 1.64 2.50 0.92 1.91 2.11 2.14 1.92
Amortization Expense		 0.82 0.83 0.83 0.84 0.83 0.20 0.01 0.02
Non-Cash Adjustments To Reconcile Net Income		 11 7.07 27 43 1.09 70 30 11
Changes in Operating Assets and Liabilities, net		 -6.03 -26 -40 -39 6.25 -3.06 -9.92 -67
Net Cash From Investing Activities		 9.49 15 -2.48 -1.99 -2.47 -2.32 -2.87 -2.55
Net Cash From Continuing Investing Activities		 9.49 15 -2.48 -1.99 -2.47 -2.32 -2.87 -2.55
Purchase of Property, Plant & Equipment		 -1.01 -2.76 -2.48 -1.99 -2.47 -2.32 -2.87 -2.55
Net Cash From Financing Activities		 0.26 0.41 0.48 1.24 0.01 206 -13 -11
Net Cash From Continuing Financing Activities		 0.26 0.41 0.48 1.24 0.01 206 -13 -11
Repayment of Debt		 0.00 - - -0.01 -0.09 -0.00 -0.01 -0.80
Repurchase of Common Equity		 0.00 - -0.00 -0.65 -1.70 -3.94 -16 -16
Issuance of Common Equity		 - - - - - - - 2.79
Other Financing Activities, net		 0.26 0.41 0.48 1.90 1.80 2.91 2.70 2.76
Cash Interest Paid		 - - 1.17 2.03 - - 0.03 0.05
Cash Income Taxes Paid		 - - 1.35 2.21 - - 3.17 5.07

Annual Balance Sheets for Ibotta

This table presents Ibotta's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024
Total Assets		 320 678
Total Current Assets		 298 582
Cash & Equivalents		 63 349
Restricted Cash		 0.00 0.41
Accounts Receivable		 226 221
Prepaid Expenses		 9.31 11
Plant, Property, & Equipment, net		 2.54 1.95
Total Noncurrent Assets		 19 95
Intangible Assets		 13 16
Noncurrent Deferred & Refundable Income Taxes		 0.00 73
Other Noncurrent Operating Assets		 6.06 5.33
Total Liabilities & Shareholders' Equity		 320 678
Total Liabilities		 292 221
Total Current Liabilities		 198 204
Accounts Payable		 8.94 7.16
Accrued Expenses		 25 18
Current Deferred Revenue		 87 79
Other Current Liabilities		 77 100
Total Noncurrent Liabilities		 94 17
Long-Term Debt		 64 0.00
Other Noncurrent Operating Liabilities		 29 17
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 0.00
Total Equity & Noncontrolling Interests		 28 457
Total Preferred & Common Equity		 28 457
Preferred Stock		 0.00 0.00
Total Common Equity		 28 457
Common Stock		 237 629
Retained Earnings		 -209 -140
Treasury Stock		 0.00 -31

Quarterly Balance Sheets for Ibotta

This table presents Ibotta's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024
Total Assets		 322 556 598
Total Current Assets		 300 534 576
Cash & Equivalents		 79 318 341
Accounts Receivable		 206 209 228
Prepaid Expenses		 14 7.35 6.99
Plant, Property, & Equipment, net		 2.39 2.27 2.06
Total Noncurrent Assets		 20 20 20
Intangible Assets		 14 14 15
Other Noncurrent Operating Assets		 5.64 5.18 4.71
Total Liabilities & Shareholders' Equity		 322 556 598
Total Liabilities		 278 196 220
Total Current Liabilities		 182 190 211
Accounts Payable		 7.68 5.24 8.25
Accrued Expenses		 15 17 19
Current Deferred Revenue		 87 84 85
Other Current Liabilities		 71 84 100
Total Noncurrent Liabilities		 96 6.18 8.84
Long-Term Debt		 65 0.00 0.00
Other Noncurrent Operating Liabilities		 31 6.18 8.84
Commitments & Contingencies		 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 44 360 378
Total Preferred & Common Equity		 44 360 378
Preferred Stock		 - 0.00 0.00
Total Common Equity		 44 360 378
Common Stock		 244 594 610
Retained Earnings		 -200 -234 -217
Treasury Stock		 - - -16

Annual Metrics and Ratios for Ibotta

This table displays calculated financial ratios and metrics derived from Ibotta's official financial filings.

Metric 2022 2023 2024
Growth Metrics		 - - -
Revenue Growth		 0.00% 51.89% 14.75%
EBITDA Growth		 0.00% 250.76% -44.34%
EBIT Growth		 0.00% 203.34% -51.37%
NOPAT Growth		 0.00% 271.71% 61.72%
Net Income Growth		 0.00% 169.48% 80.34%
EPS Growth		 0.00% 122.43% 80.28%
Operating Cash Flow Growth		 0.00% 140.21% 410.29%
Free Cash Flow Firm Growth		 0.00% 0.00% -97.02%
Invested Capital Growth		 0.00% 0.00% 261.23%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 193.30%
Profitability Metrics		 - - -
Gross Margin		 78.08% 86.25% 86.35%
EBITDA Margin		 -19.17% 19.03% 9.23%
Operating Margin		 -19.13% 17.50% 7.60%
EBIT Margin		 -23.39% 15.92% 6.74%
Profit (Net Income) Margin		 -26.04% 11.91% 18.72%
Tax Burden Percent		 100.48% 86.53% 280.63%
Interest Burden Percent		 110.78% 86.48% 98.90%
Effective Tax Rate		 0.00% 13.47% -180.63%
Return on Invested Capital (ROIC)		 0.00% 325.37% 114.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -788.10% 119.62%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -52.40% -85.75%
Return on Equity (ROE)		 0.00% 272.97% 28.33%
Cash Return on Invested Capital (CROIC)		 0.00% 125.37% 0.81%
Operating Return on Assets (OROA)		 0.00% 15.93% 4.96%
Return on Assets (ROA)		 0.00% 11.92% 13.77%
Return on Common Equity (ROCE)		 0.00% 272.97% 28.33%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 136.48% 15.03%
Net Operating Profit after Tax (NOPAT)		 -28 48 78
NOPAT Margin		 -13.39% 15.14% 21.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 1,113.46% -5.53%
Return On Investment Capital (ROIC_SIMPLE)		 - 52.45% 17.14%
Cost of Revenue to Revenue		 21.92% 13.75% 13.65%
SG&A Expenses to Revenue		 23.33% 16.13% 22.53%
R&D to Revenue		 20.20% 15.62% 17.23%
Operating Expenses to Revenue		 97.22% 68.76% 78.75%
Earnings before Interest and Taxes (EBIT)		 -49 51 25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -40 61 34
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 20.67 4.36
Price to Tangible Book Value (P/TBV)		 0.00 38.28 4.52
Price to Revenue (P/Rev)		 2.74 1.80 5.43
Price to Earnings (P/E)		 0.00 15.15 29.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 6.60% 3.45%
Enterprise Value to Invested Capital (EV/IC)		 0.00 19.45 15.28
Enterprise Value to Revenue (EV/Rev)		 0.00 1.81 4.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 9.51 48.48
Enterprise Value to EBIT (EV/EBIT)		 0.00 11.37 66.36
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 11.95 20.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 25.50 14.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 31.02 2,952.61
Leverage & Solvency		 - - -
Debt to Equity		 0.00 2.31 0.00
Long-Term Debt to Equity		 0.00 2.31 0.00
Financial Leverage		 0.00 0.07 -0.72
Leverage Ratio		 0.00 11.45 2.06
Compound Leverage Factor		 0.00 9.90 2.03
Debt to Total Capital		 0.00% 69.77% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 69.77% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 30.23% 100.00%
Debt to EBITDA		 0.00 1.06 0.00
Net Debt to EBITDA		 0.00 0.03 0.00
Long-Term Debt to EBITDA		 0.00 1.06 0.00
Debt to NOPAT		 0.00 1.33 0.00
Net Debt to NOPAT		 0.00 0.04 0.00
Long-Term Debt to NOPAT		 0.00 1.33 0.00
Altman Z-Score		 0.00 2.17 6.45
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Current Ratio		 0.00 1.51 2.85
Quick Ratio		 0.00 1.46 2.79
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 19 0.56
Operating Cash Flow to CapEx		 -683.76% 276.08% 1,136.33%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.06
Operating Cash Flow to Interest Expense		 0.00 0.00 11.97
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 10.91
Efficiency Ratios		 - - -
Asset Turnover		 0.00 1.00 0.74
Accounts Receivable Turnover		 0.00 1.41 1.64
Inventory Turnover		 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 125.95 163.51
Accounts Payable Turnover		 0.00 4.92 6.23
Days Sales Outstanding (DSO)		 0.00 258.25 222.29
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 74.15 58.61
Cash Conversion Cycle (CCC)		 0.00 184.10 163.68
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 30 108
Invested Capital Turnover		 0.00 21.49 5.35
Increase / (Decrease) in Invested Capital		 0.00 30 78
Enterprise Value (EV)		 0.00 579 1,644
Market Capitalization		 577 577 1,993
Book Value per Share		 $0.00 $3.12 $14.93
Tangible Book Value per Share		 $0.00 $1.69 $14.40
Total Capital		 0.00 92 457
Total Debt		 0.00 64 0.00
Total Long-Term Debt		 0.00 64 0.00
Net Debt		 0.00 1.86 -350
Capital Expenditures (CapEx)		 8.26 8.23 10
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 38 28
Debt-free Net Working Capital (DFNWC)		 0.00 100 378
Net Working Capital (NWC)		 0.00 100 378
Net Nonoperating Expense (NNE)		 27 10 9.62
Net Nonoperating Obligations (NNO)		 0.00 1.86 -350
Total Depreciation and Amortization (D&A)		 8.89 9.97 9.14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 11.75% 7.59%
Debt-free Net Working Capital to Revenue		 0.00% 31.31% 102.81%
Net Working Capital to Revenue		 0.00% 31.31% 102.81%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $2.85
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 24.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $2.56
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 26.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 31.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -28 48 20
Normalized NOPAT Margin		 -13.39% 15.14% 5.32%
Pre Tax Income Margin		 -25.91% 13.76% 6.67%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 2.56
NOPAT to Interest Expense		 0.00 0.00 8.09
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.50
NOPAT Less CapEx to Interest Expense		 0.00 0.00 7.04
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.05% 1.71% 54.35%

Quarterly Metrics and Ratios for Ibotta

This table displays calculated financial ratios and metrics derived from Ibotta's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 42.70% 13.62% 15.63% -1.30%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% 121,085.71% -194.17% 79.97% -43.18%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% 680.90% -217.85% 121.08% -47.04%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% 1,908.74% -189.93% 21.22% 165.11%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% 317.07% -321.41% 104.91% 308.52%
EPS Growth		 0.00% 0.00% 0.00% 0.00% 167.35% -327.59% 64.52% 198.04%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 619.39% 2,260.39% 2,054.72% -7.10%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 261.23%
Revenue Q/Q Growth		 0.00% 34.14% 10.21% 16.87% 0.00% 6.80% 12.16% -0.24%
EBITDA Q/Q Growth		 0.00% 157,528.57% -42.43% 106.45% 0.00% -222.53% 210.03% -34.82%
EBIT Q/Q Growth		 0.00% 900.65% -52.19% 161.19% 0.00% -262.44% 189.68% -37.44%
NOPAT Q/Q Growth		 0.00% 2,656.57% -30.48% 87.04% 0.00% -227.11% 193.71% 309.07%
Net Income Q/Q Growth		 0.00% 458.18% -45.16% 121.63% 0.00% -465.34% 150.75% 341.86%
EPS Q/Q Growth		 0.00% 218.37% -46.55% 229.03% 0.00% -500.00% 138.64% 496.08%
Operating Cash Flow Q/Q Growth		 0.00% -160.22% -24.80% 1,269.95% 0.00% 80.83% 12.92% -44.40%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% -217.76% 60.57% 12.39%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 40.11% -12.33% 193.30%
Profitability Metrics		 - - - - - - - -
Gross Margin		 80.50% 87.54% 87.36% 87.64% 87.23% 86.03% 87.66% 84.60%
EBITDA Margin		 -0.02% 28.48% 14.88% 26.28% 20.57% -23.60% 23.15% 15.13%
Operating Margin		 -1.63% 25.60% 12.75% 26.34% 19.32% -24.63% 21.00% 13.18%
EBIT Margin		 -4.24% 25.30% 10.97% 24.53% 17.25% -26.24% 20.98% 13.16%
Profit (Net Income) Margin		 -7.42% 19.82% 9.86% 18.71% 11.29% -38.63% 17.48% 77.43%
Tax Burden Percent		 104.03% 85.08% 107.82% 83.49% 74.99% 113.11% 68.61% 448.07%
Interest Burden Percent		 168.38% 92.11% 83.37% 91.36% 87.29% 130.16% 121.44% 131.32%
Effective Tax Rate		 0.00% 14.92% -7.82% 16.51% 25.01% 0.00% 31.39% -348.07%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 236.31% 0.00% 0.00% 0.00% 315.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 59.94% 0.00% 0.00% 0.00% 305.45%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 3.99% 0.00% 0.00% 0.00% -218.97%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 240.30% 0.00% 0.00% 0.00% 96.87%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 62.68% 0.00% 0.00% 0.00% 0.81%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 24.54% 0.00% 0.00% 0.00% 9.68%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 18.72% 0.00% 0.00% 0.00% 56.97%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 240.30% 0.00% 0.00% 0.00% 96.87%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.66 17 12 22 12 -15 14 58
NOPAT Margin		 -1.14% 21.78% 13.74% 21.99% 14.49% -17.24% 14.41% 59.07%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 176.37% -36.96% -11.83% 1.78% 10.38%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 23.73% - - - 12.71%
Cost of Revenue to Revenue		 19.50% 12.46% 12.64% 12.36% 12.77% 13.97% 12.34% 15.40%
SG&A Expenses to Revenue		 23.11% 16.46% 14.20% 13.50% 15.98% 32.65% 20.92% 20.58%
R&D to Revenue		 20.27% 15.79% 14.53% 13.73% 16.57% 19.93% 16.51% 16.08%
Operating Expenses to Revenue		 82.13% 61.93% 74.62% 61.30% 67.91% 110.66% 66.66% 71.42%
Earnings before Interest and Taxes (EBIT)		 -2.45 20 9.36 24 14 -23 21 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.01 22 13 26 17 -21 23 15
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 20.67 13.09 6.36 4.99 4.36
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 38.28 19.12 6.63 5.21 4.52
Price to Revenue (P/Rev)		 0.00 0.00 0.00 1.80 0.00 0.00 0.00 5.43
Price to Earnings (P/E)		 0.00 0.00 0.00 15.15 0.00 0.00 0.00 29.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 6.60% 0.00% 0.00% 0.00% 3.45%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 19.45 18.85 47.10 42.16 15.28
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 1.81 0.00 0.00 0.00 4.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 9.51 0.00 0.00 0.00 48.48
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 11.37 0.00 0.00 0.00 66.36
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 11.95 0.00 0.00 0.00 20.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 25.50 0.00 0.00 0.00 14.18
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,952.61
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 2.31 1.48 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 2.31 1.48 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.07 -0.32 -0.88 -0.90 -0.72
Leverage Ratio		 0.00 0.00 0.00 11.45 7.30 1.55 1.58 2.06
Compound Leverage Factor		 0.00 0.00 0.00 10.46 6.38 2.01 1.92 2.70
Debt to Total Capital		 0.00% 0.00% 0.00% 69.77% 59.68% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 69.77% 59.68% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 30.23% 40.32% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 1.06 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 1.06 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 1.33 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 1.33 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 1.90 0.96 7.01 5.48 6.39
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 1.51 1.65 2.81 2.72 2.85
Quick Ratio		 0.00 0.00 0.00 1.46 1.57 2.77 2.69 2.79
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -18 -57 -22 -20
Operating Cash Flow to CapEx		 267.59% -58.82% -81.54% 1,192.34% 785.00% 1,508.18% 1,379.28% 863.93%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -5.92 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.64 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 3.40 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.74
Accounts Receivable Turnover		 0.00 0.00 0.00 1.41 0.00 0.00 0.00 1.64
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 125.95 0.00 0.00 0.00 163.51
Accounts Payable Turnover		 0.00 0.00 0.00 4.92 0.00 0.00 0.00 6.23
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 258.25 0.00 0.00 0.00 222.29
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 74.15 0.00 0.00 0.00 58.61
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 184.10 0.00 0.00 0.00 163.68
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 30 30 42 37 108
Invested Capital Turnover		 0.00 0.00 0.00 10.74 0.00 0.00 0.00 5.35
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 30 42 37 78
Enterprise Value (EV)		 0.00 0.00 0.00 579 563 1,971 1,546 1,644
Market Capitalization		 577 577 577 577 577 2,289 1,888 1,993
Book Value per Share		 $0.00 $0.00 $0.00 $3.12 $4.74 $11.81 $12.34 $14.93
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $1.69 $3.24 $11.34 $11.83 $14.40
Total Capital		 0.00 0.00 0.00 92 109 360 378 457
Total Debt		 0.00 0.00 0.00 64 65 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 64 65 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 1.86 -14 -318 -341 -350
Capital Expenditures (CapEx)		 1.01 2.76 2.48 1.99 2.47 2.32 2.87 2.55
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 38 39 26 23 28
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 100 118 344 365 378
Net Working Capital (NWC)		 0.00 0.00 0.00 100 118 344 365 378
Net Nonoperating Expense (NNE)		 3.62 1.52 3.31 3.28 2.63 19 -3.03 -18
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 1.86 -14 -318 -341 -350
Total Depreciation and Amortization (D&A)		 2.43 2.46 3.33 1.75 2.74 2.32 2.14 1.94
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 11.75% 0.00% 0.00% 0.00% 7.59%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 31.31% 0.00% 0.00% 0.00% 102.81%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 31.31% 0.00% 0.00% 0.00% 102.81%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $2.08 $1.00 ($1.32) $0.56 $2.61
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 8.95M 9.31M 25.66M 30.66M 24.12M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $1.02 $0.33 ($1.32) $0.51 $3.04
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 26.92M 28.36M 25.66M 33.57M 26.86M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 30.45M 30.64M 30.63M 31.02M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.66 17 7.61 22 12 -15 14 9.08
Normalized NOPAT Margin		 -1.14% 21.78% 8.92% 21.99% 14.49% -17.24% 14.41% 9.23%
Pre Tax Income Margin		 -7.14% 23.30% 9.15% 22.41% 15.06% -34.15% 25.48% 17.28%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -2.40 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -1.57 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -2.64 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 -1.82 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 1.71% 0.00% 0.00% 0.00% 54.35%

Frequently Asked Questions About Ibotta's Financials

When does Ibotta's fiscal year end?

According to the most recent income statement we have on file, Ibotta's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Ibotta's net income changed over the last 2 years?

Ibotta's net income appears to be on an upward trend, with a most recent value of $68.74 million in 2024, falling from -$54.86 million in 2022. The previous period was $38.12 million in 2023.

What is Ibotta's operating income?
Ibotta's total operating income in 2024 was $27.93 million, based on the following breakdown:
  • Total Gross Profit: $317.13 million
  • Total Operating Expenses: $289.21 million
How has Ibotta revenue changed over the last 2 years?

Over the last 2 years, Ibotta's total revenue changed from $210.70 million in 2022 to $367.25 million in 2024, a change of 74.3%.

How much debt does Ibotta have?

Ibotta's total liabilities were at $221.15 million at the end of 2024, a 24.2% decrease from 2023, and a 24.2% decrease since 2023.

How much cash does Ibotta have?

In the past 1 years, Ibotta's cash and equivalents has ranged from $62.59 million in 2023 to $349.28 million in 2024, and is currently $349.28 million as of their latest financial filing in 2024.

How has Ibotta's book value per share changed over the last 2 years?

Over the last 2 years, Ibotta's book value per share changed from 0.00 in 2022 to 14.93 in 2024, a change of 1,493.0%.


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This page (NYSE:IBTA) was last updated on 4/25/2025 by MarketBeat.com Staff
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