Sectors

IBTA
Ibotta, Inc.
37.21
100 x 36.63
200 x 36.82
bid
ask
+
0.15
0.40%
150 @ 07:30 PM
37.21 +0.00 (0.00%)
Ytd63.70%
1y38.12%
36.26
day range
37.30
19.10
52 week range
40.48
Open36.76Prev Close37.06Low36.26High37.30Mkt Cap864.24M
Vol131.20KAvg Vol217.58KEPS-0.47P/EN/AForward P/E14.44
Beta-0.44Short Ratio3.65Inst. Own51.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg33.00200-d Avg28.541yr Est60.50
Income Statement
Total Revenue88.91M
Revenues (USD)88.91M
Cost of Revenue19.19M
Gross Profit69.72M
Operating Expenses71.60M
Research and Development Expense15.07M
Selling, General and Administrative Expense54.67M
Operating Income-1.88M
Income Tax Expense697.00K
Net Income-1.23M
Net Income Common Stock-1.23M
Net Income Common Stock (USD)-1.23M
Consolidated Income-1.23M
Earnings per Basic Share-0.05
Earnings per Basic Share (USD)-0.05
Earnings per Diluted Share-0.05
Earning Before Interest & Taxes (EBIT)-532.00K
Earning Before Interest & Taxes (USD)-532.00K
Weighted Average Shares23.28M
Weighted Average Shares Diluted23.28M
Balance Sheet
Cash and Equivalents148.17M
Cash and Equivalents (USD)148.17M
Investments4.53M
Investments Non-Current4.53M
Trade and Non-Trade Receivables203.39M
Current Assets365.64M
Property, Plant & Equipment Net32.97M
Total Assets485.40M
Total Debt25.13M
Current Liabilities213.47M
Debt Non-Current25.13M
Total Liabilities243.83M
Accumulated Retained Earnings (Deficit)-148.42M
Shareholders Equity241.57M
Shareholders Equity (USD)241.57M
Assets Non-Current119.76M
Total Debt (USD)25.13M
Deferred Revenue2.60M
Goodwill and Intangible Assets27.96M
Liabilities Non-Current30.36M
Trade and Non-Trade Payables128.52M
Tax Assets53.49M
Tax Liabilities5.22M
Cash Flow
Depreciation, Amortization & Accretion3.37M
Net Cash Flow from Financing-24.48M
Net Cash Flow / Change in Cash & Cash Equivalents-16.42M
Capital Expenditure-5.20M
Issuance (Purchase) of Equity Shares-22.53M
Net Cash Flow from Investing-5.20M
Net Cash Flow from Operations13.26M
Share Based Compensation12.86M