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IBTA
Ibotta, Inc.
43.07
100 x 43.05
300 x 43.17
bid
ask
-
0.21
0.49%
200 @ 04:00 PM
43.07 +0.00 (0.00%)
Ytd89.49%
1y40.38%
42.57
day range
43.66
19.25
52 week range
43.28
Open43.40Prev Close43.28Low42.57High43.66Mkt Cap1.00B
Vol264.75KAvg Vol236.41KEPS-0.47P/EN/AForward P/E22.85
Beta-0.28Short Ratio17.06Inst. Own49.77%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0250-d Avg38.21200-d Avg30.861yr Est36.14
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