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IBTA
Ibotta, Inc.
35.91
200 x undefined
200 x undefined
bid
ask
+
1.75
5.12%
200 @ 04:00 PM
35.91 +0.00 (0.00%)
Ytd57.99%
1y-0.14%
33.98
day range
35.91
19.10
52 week range
41.14
Open34.67Prev Close34.16Low33.98High35.91Mkt Cap835.80M
Vol135.94KAvg Vol191.96KEPS-0.33P/EN/AForward P/E14.44
BetaN/AShort Ratio3.65Inst. Own51.80%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0650-d Avg33.51200-d Avg27.901yr Est60.50
Income Statement
Total Revenue82.48M
Revenues (USD)82.48M
Cost of Revenue19.45M
Gross Profit63.03M
Operating Expenses73.86M
Research and Development Expense14.50M
Selling, General and Administrative Expense57.81M
Operating Income-10.83M
Income Tax Expense969.00K
Net Income-10.32M
Net Income Common Stock-10.32M
Net Income Common Stock (USD)-10.32M
Consolidated Income-10.32M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-9.35M
Earning Before Interest & Taxes (USD)-9.35M
Weighted Average Shares24.15M
Weighted Average Shares Diluted24.15M
Balance Sheet
Cash and Equivalents164.60M
Cash and Equivalents (USD)164.60M
Investments4.53M
Investments Non-Current4.53M
Trade and Non-Trade Receivables183.05M
Current Assets361.00M
Property, Plant & Equipment Net33.06M
Total Assets479.92M
Total Debt25.32M
Current Liabilities200.92M
Debt Non-Current25.32M
Total Liabilities230.94M
Accumulated Retained Earnings (Deficit)-147.19M
Shareholders Equity248.98M
Shareholders Equity (USD)248.98M
Assets Non-Current118.92M
Total Debt (USD)25.32M
Deferred Revenue2.70M
Goodwill and Intangible Assets26.48M
Liabilities Non-Current30.02M
Trade and Non-Trade Payables113.53M
Tax Assets53.89M
Tax Liabilities4.70M
Cash Flow
Depreciation, Amortization & Accretion2.87M
Net Cash Flow from Financing-45.33M
Net Cash Flow / Change in Cash & Cash Equivalents-22.02M
Capital Expenditure-7.06M
Issuance (Purchase) of Equity Shares-44.18M
Net Cash Flow from Investing-7.06M
Net Cash Flow from Operations30.37M
Share Based Compensation14.52M