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IBTA · XBRL financial data

Ibotta financial statements, every quarter

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IBTA's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers82,32787,92698,62198,380*84,57486,02983,26088,526*82,48388,90597,825
Cost of revenue10,51512,28312,17215,151*17,09217,92517,14218,896*19,45019,18619,708
Gross profit71,81275,64386,44983,229*67,48268,10466,11869,630*63,03369,71978,117
Research and development13,64117,52616,28515,819*18,06914,74514,02214,246*14,50215,07316,211
General and administrative13,15428,70820,63120,246*21,38622,26422,46522,129*23,76021,79122,724
Total operating expenses55,90797,30065,74270,259*70,28566,86663,75271,272*73,86571,59673,395
Operating income (loss)15,905(21,657)20,70712,970*(2,803)1,2382,366(1,642)*(10,832)(1,877)4,722
Interest expense2,8007073935*———year only———
Other income (expense)(1,702)(1,414)(16)(25)*(399)(6)376(64)*(31)(11)12
Income tax expense (benefit)3,1013,9377,888(59,172)*(72)1,3783,7191,247*9696979,586
Net income (loss)9,297(33,966)17,23976,172*5552,4901,533(1,003)*(10,322)(1,229)(3,503)
Earnings per share, basic USD per share1.00(1.32)0.56—0.020.090.05(0.04)*(0.43)(0.05)(0.15)
Earnings per share, diluted USD per share0.33(1.32)0.51—0.020.080.05(0.04)*(0.43)(0.05)(0.15)
Weighted average shares, basic thousands of shares9,31125,65930,663—30,77928,48027,99626,266*24,14523,28123,349
Weighted average shares, diluted thousands of shares28,35725,65933,567—33,21930,43429,37727,445*24,14523,28123,349

Balance sheet

CSV

Fiscal quarters (IBTA's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents79,499317,858341,274349,282297,125250,549223,296186,612164,596148,173149,889
Accounts receivable206,433209,023227,792220,883206,159208,976212,822208,709183,052203,391221,517
Prepaid and other current assets14,2037,3536,99211,16824,29423,06419,28412,60413,35314,0716,025
Total current assets300,135534,234576,058581,741527,986482,647455,460407,925361,001365,635377,431
Property and equipment, net2,3852,2722,0571,9514,4419,04419,57823,43423,21223,20422,723
Total assets322,067556,050598,266678,429639,264600,778569,434525,911479,922485,399494,105
Accounts payable7,6755,2358,2517,16011,30310,59615,31110,8407,2377,3067,767
Accrued liabilities15,40116,91818,50017,96515,13317,83116,72419,61419,75419,34322,461
Total current liabilities181,665190,166211,472204,165196,504204,033206,526207,760200,923213,468225,643
Long-term debt65,270000———————
Lease liability, non-current———024,51024,92325,34225,50125,31925,13424,852
Total liabilities277,972196,348220,308221,146237,988246,650239,825238,260230,943243,826255,787
Accumulated deficit(199,891)(233,857)(216,618)(140,446)(139,891)(137,401)(135,868)(136,871)(147,193)(148,422)(151,925)
Total stockholders' equity44,095359,702377,958457,283401,276354,128329,609287,651248,979241,573238,318
Total liabilities and equity322,067556,050598,266678,429639,264600,778569,434525,911479,922485,399494,105
Common shares outstanding (cover page) thousands of shares9,418000———————

Cash flows

CSV

Fiscal quarters (IBTA's year ends in late December)

In thousands of dollarsMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)9,297(33,966)17,23976,172*5552,4901,533(1,003)*(10,322)(1,229)(3,503)
Stock-based compensation1,81422,988*11,451*10,671*11,59111,458*10,413*10,682*14,52112,860*13,147*
Depreciation and amortization1,9092,114*2,137*1,920*2,1652,445*1,243*2,467*2,8713,374*3,722*
Net cash from operating activities19,36635,020*39,544*21,987*19,86025,855*21,754*27,805*30,37413,258*21,952*
Purchases of property and equipment152201*302*216*1,8943,626*7,248*7,525*3,068890*442*
Net cash from investing activities(2,467)(2,322)*(2,867)*(2,545)*(4,968)(7,000)*(11,160)*(11,175)*(7,061)(5,204)*(5,172)*
Proceeds from issuing common stock———year only———————
Share repurchases00*15,611*15,710*69,77870,398*38,004*54,791*44,83225,952*13,892*
Net cash from financing activities9205,661*(13,261)*(11,026)*(67,049)(65,781)*(37,847)*(53,372)*(45,329)(24,477)*(15,064)*
Net change in cash16,908238,359*23,416*8,416*(52,157)(46,926)*(27,253)*(36,742)*(22,016)(16,423)*1,716*

Compare with peers

SIC 7310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Ibotta149,88997,82521,952*not reported— 10-QSep 30, 2026
MNTN237,28182,53726,915*not reported— 10-QJun 30, 2026
Angi202,503242,01828,514*not reported— 10-QSep 30, 2026
Groupon226,250124,67518,127*40.7M— 10-QJun 30, 2026
Thryv Holdings9,136150,72825,881*44.4M— 10-QJun 30, 2026
Criteo252,236428,01820,299*49.0M— 10-QJun 30, 2026
Clear Channel Outdoor Holdings192,138438,04044,611*509.1M— 10-QJun 30, 2026
Stagwell132,197816,02788,562*248.0M— 10-QSep 30, 2026
National CineMedia43,10058,400(1,500)*94.1M28.7 quarters 10-QJul 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.