IBTA
Ibotta, Inc.
59.94
-0.36 (-0.60%)
52w low 19.10
66.39 high
86.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 223.30M | 186.61M | 164.60M | 148.17M | 149.89M | |
| Receivables | -- | -- | 212.82M | 208.71M | 183.05M | 203.39M | 221.52M | |
| Current Assets | -- | -- | 455.46M | 407.93M | 361.00M | 365.63M | 377.43M | |
| Net PP&E | -- | -- | 29.62M | 33.34M | 33.05M | 32.97M | 32.40M | |
| Total Assets | -- | -- | 569.43M | 525.91M | 479.92M | 485.40M | 494.11M | |
| Current Liabilities | -- | -- | 206.53M | 207.76M | 200.92M | 213.47M | 225.64M | |
| Total Debt | -- | -- | 25.34M | 25.50M | 25.32M | 25.13M | 24.85M | |
| Total Liabilities | -- | -- | 239.82M | 238.26M | 230.94M | 243.83M | 255.79M | |
| Retained Earnings | -- | -- | -135.87M | -136.87M | -147.19M | -148.42M | -151.93M | |
| Shareholders Equity | -- | -- | 329.61M | 287.65M | 248.98M | 241.57M | 238.32M | |
| Working Capital | -- | -- | 248.93M | 200.16M | 160.08M | 152.17M | 151.79M | |
| Shares Outstanding | -- | -- | 27.10M | 25.18M | 23.51M | 23.31M | 23.50M |
Revenue CAGR
+4.1%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
+12.2%
Revenue YoY
+10.0%