IBTA · XBRL financial data
Ibotta financial statements, every fiscal year
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (IBTA's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 367,254 | 342,389 |
| Cost of revenue | 50,121 | 71,055 |
| Gross profit | 317,133 | 271,334 |
| Research and development | 63,271 | 61,082 |
| General and administrative | 82,739 | 88,244 |
| Total operating expenses | 289,208 | 272,175 |
| Operating income (loss) | 27,925 | (841) |
| Interest expense | 3,600 | 500 |
| Other income (expense) | (3,157) | (93) |
| Income tax expense (benefit) | (44,246) | 6,272 |
| Net income (loss) | 68,742 | 3,575 |
| Earnings per share, basic USD per share | 2.85 | 0.13 |
| Earnings per share, diluted USD per share | 2.56 | 0.12 |
| Weighted average shares, basic thousands of shares | 24,125 | 28,367 |
| Weighted average shares, diluted thousands of shares | 26,861 | 30,101 |
Balance sheet
CSVFiscal years (IBTA's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 349,282 | 186,612 |
| Accounts receivable | 220,883 | 208,709 |
| Prepaid and other current assets | 11,168 | 12,604 |
| Total current assets | 581,741 | 407,925 |
| Property and equipment, net | 1,951 | 23,434 |
| Total assets | 678,429 | 525,911 |
| Accounts payable | 7,160 | 10,840 |
| Accrued liabilities | 17,965 | 19,614 |
| Total current liabilities | 204,165 | 207,760 |
| Long-term debt | 0 | — |
| Lease liability, non-current | 0 | 25,501 |
| Total liabilities | 221,146 | 238,260 |
| Accumulated deficit | (140,446) | (136,871) |
| Total stockholders' equity | 457,283 | 287,651 |
| Total liabilities and equity | 678,429 | 525,911 |
| Common shares outstanding (cover page) thousands of shares | 0 | — |
Cash flows
CSVFiscal years (IBTA's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 68,742 | 3,575 |
| Stock-based compensation | 46,924 | 44,144 |
| Depreciation and amortization | 8,080 | 8,320 |
| Net cash from operating activities | 115,917 | 95,274 |
| Purchases of property and equipment | 871 | 20,293 |
| Net cash from investing activities | (10,201) | (34,303) |
| Proceeds from issuing common stock | 2,788 | — |
| Share repurchases | 31,321 | 232,971 |
| Net cash from financing activities | 181,383 | (224,049) |
| Net change in cash | 287,099 | (163,078) |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Ibotta | 149,889 | 97,825 | 21,952* | not reported | — | 10-QSep 30, 2026 |
| MNTN | 237,281 | 82,537 | 26,915* | not reported | — | 10-QJun 30, 2026 |
| Angi | 202,503 | 242,018 | 28,514* | not reported | — | 10-QSep 30, 2026 |
| Groupon | 226,250 | 124,675 | 18,127* | 40.7M | — | 10-QJun 30, 2026 |
| Thryv Holdings | 9,136 | 150,728 | 25,881* | 44.4M | — | 10-QJun 30, 2026 |
| Criteo | 252,236 | 428,018 | 20,299* | 49.0M | — | 10-QJun 30, 2026 |
| Clear Channel Outdoor Holdings | 192,138 | 438,040 | 44,611* | 509.1M | — | 10-QJun 30, 2026 |
| Stagwell | 132,197 | 816,027 | 88,562* | 248.0M | — | 10-QSep 30, 2026 |
| National CineMedia | 43,100 | 58,400 | (1,500)* | 94.1M | 28.7 quarters | 10-QJul 2, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.