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IBTA
Ibotta, Inc.
41.57
100 x 41.47
400 x 41.56
bid
ask
-
0.28
0.67%
250 @ 07:30 PM
41.57 +0.00 (0.00%)
Ytd82.89%
1y56.34%
40.85
day range
41.80
19.25
52 week range
42.40
Open42.02Prev Close41.85Low40.85High41.80Mkt Cap965.51M
Vol397.29KAvg Vol219.45KEPS-0.47P/EN/AForward P/E14.44
Beta-0.25Short Ratio3.65Inst. Own51.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1150-d Avg34.74200-d Avg29.481yr 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