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Ibotta, Inc. Class A (IBTA)
NYSE:IBTA
RESEARCH TOOLSreports
Holding IBTA?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 98.62M | $ 87.93M | - |
| Gross Profit | $ 86.45M | $ 75.64M | - |
| EBIT | $ 25.18M | $ -29.36M | - |
| EBITDA | $ 27.32M | $ -27.04M | - |
| Net Income Common Stockholders | $ 17.24M | $ -33.97M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 341.27M | $ 317.86M | $ 62.59M |
| Total Assets | $ 598.27M | $ 556.05M | $ 319.79M |
| Total Debt | $ 0.00 | $ 0.00 | $ 100.50M |
| Net Debt | $ -341.27M | $ -317.86M | $ 37.91M |
| Total Liabilities | $ 220.31M | $ 196.35M | $ 291.86M |
| Stockholders Equity | $ 377.96M | $ 359.70M | $ 27.93M |
| Cash Flow | - | ||
| Free Cash Flow | $ 39.24M | $ 34.82M | - |
| Operating Cash Flow | $ 39.54M | $ 35.02M | - |
| Investing Cash Flow | $ -2.87M | $ -2.32M | - |
| Financing Cash Flow | $ -13.26M | $ 205.66M | - |