IBTA
Ibotta, Inc.
59.94
-0.36 (-0.60%)
52w low 19.10
66.39 high
86.4% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 17.82M | 62.59M | 349.28M | 186.61M | |
| Receivables | 121.56M | 226.44M | 220.88M | 208.71M | |
| Current Assets | 174.46M | 298.34M | 581.74M | 407.93M | |
| Net PP&E | 3.81M | 2.54M | 1.95M | 33.34M | |
| Total Assets | 195.08M | 319.79M | 678.43M | 525.91M | |
| Current Liabilities | 143.90M | 198.15M | 204.16M | 207.76M | |
| Total Debt | 61.05M | 64.45M | 0.00 | 25.50M | |
| Total Liabilities | 229.87M | 291.86M | 221.15M | 238.26M | |
| Retained Earnings | -247.31M | -209.19M | -140.45M | -136.87M | |
| Shareholders Equity | -34.79M | 27.93M | 457.28M | 287.65M | |
| Working Capital | 30.56M | 100.19M | 377.58M | 200.16M | |
| Shares Outstanding | 30.24M | 30.24M | 30.95M | 25.18M |
Revenue CAGR
+17.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-6.8%