US Stock MarketDetailed Quotes

IBTA Ibotta

Watchlist

70.687
-1.733-2.39%

Trading Jun 20 11:28 ET

2.15BMarket Cap41.63P/E (TTM)

Ibotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--79.5M

37.57%62.59M

--45.5M

-Cash and cash equivalents

--79.5M

251.28%62.59M

--17.82M

-Short-term investments

----

--0

--27.68M

Receivables

--206.43M

86.28%226.44M

--121.56M

-Accounts receivable

--206.43M

86.28%226.44M

--121.56M

Other current assets

--14.2M

25.85%9.31M

--7.4M

Total current assets

--300.14M

71.01%298.34M

--174.46M

Non current assets

Net PPE

--2.39M

-33.24%2.54M

--3.81M

-Gross PPE

--11.68M

-17.35%11.45M

--13.85M

-Accumulated depreciation

---9.3M

11.33%-8.91M

---10.04M

Goodwill and other intangible assets

--13.9M

46.79%12.84M

--8.75M

-Other intangible assets

--13.9M

46.79%12.84M

--8.75M

Investments and advances

--4.53M

0.00%4.53M

--4.53M

Other non current assets

--1.11M

-56.71%1.53M

--3.53M

Total non current assets

--21.93M

4.00%21.45M

--20.62M

Total assets

--322.07M

63.93%319.79M

--195.08M

Liabilities

Current liabilities

Payables

--75.2M

348.81%82.09M

--18.29M

-accounts payable

--7.68M

52.51%8.94M

--5.86M

-Other payable

--67.52M

488.49%73.16M

--12.43M

Current accrued expenses

--8.25M

30.48%6.43M

--4.93M

Current deferred liabilities

--4.19M

-13.86%2.63M

--3.05M

Other current liabilities

--86.88M

-14.09%88.85M

--103.42M

Current liabilities

--181.67M

37.70%198.15M

--143.9M

Non current liabilities

Long term debt and capital lease obligation

--65.27M

5.56%64.45M

--61.05M

-Long term debt

--65.27M

5.56%64.45M

--61.05M

Derivative product liabilities

--27.1M

24.51%25.4M

--20.4M

Preferred securities outside stock equity

--0

Other non current liabilities

--3.94M

-14.61%3.86M

--4.53M

Total non current liabilities

--96.31M

9.00%93.71M

--85.98M

Total liabilities

--277.97M

26.97%291.86M

--229.87M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

---199.89M

15.41%-209.19M

---247.31M

Paid-in capital

--243.99M

11.51%237.12M

--212.64M

Gains losses not affecting retained earnings

----

--0

---126K

Total stockholders'equity

--44.1M

180.27%27.93M

---34.79M

Total equity

--44.1M

180.27%27.93M

---34.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--79.5M	37.57%62.59M	--45.5M
-Cash and cash equivalents	--79.5M	251.28%62.59M	--17.82M
-Short-term investments	----	--0	--27.68M
Receivables	--206.43M	86.28%226.44M	--121.56M
-Accounts receivable	--206.43M	86.28%226.44M	--121.56M
Other current assets	--14.2M	25.85%9.31M	--7.4M
Total current assets	--300.14M	71.01%298.34M	--174.46M
Non current assets
Net PPE	--2.39M	-33.24%2.54M	--3.81M
-Gross PPE	--11.68M	-17.35%11.45M	--13.85M
-Accumulated depreciation	---9.3M	11.33%-8.91M	---10.04M
Goodwill and other intangible assets	--13.9M	46.79%12.84M	--8.75M
-Other intangible assets	--13.9M	46.79%12.84M	--8.75M
Investments and advances	--4.53M	0.00%4.53M	--4.53M
Other non current assets	--1.11M	-56.71%1.53M	--3.53M
Total non current assets	--21.93M	4.00%21.45M	--20.62M
Total assets	--322.07M	63.93%319.79M	--195.08M
Liabilities
Current liabilities
Payables	--75.2M	348.81%82.09M	--18.29M
-accounts payable	--7.68M	52.51%8.94M	--5.86M
-Other payable	--67.52M	488.49%73.16M	--12.43M
Current accrued expenses	--8.25M	30.48%6.43M	--4.93M
Current deferred liabilities	--4.19M	-13.86%2.63M	--3.05M
Other current liabilities	--86.88M	-14.09%88.85M	--103.42M
Current liabilities	--181.67M	37.70%198.15M	--143.9M
Non current liabilities
Long term debt and capital lease obligation	--65.27M	5.56%64.45M	--61.05M
-Long term debt	--65.27M	5.56%64.45M	--61.05M
Derivative product liabilities	--27.1M	24.51%25.4M	--20.4M
Preferred securities outside stock equity	--0	--0	--0
Other non current liabilities	--3.94M	-14.61%3.86M	--4.53M
Total non current liabilities	--96.31M	9.00%93.71M	--85.98M
Total liabilities	--277.97M	26.97%291.86M	--229.87M
Shareholders'equity
Share capital	--0	--0	--0
-common stock	--0	--0	--0
Retained earnings	---199.89M	15.41%-209.19M	---247.31M
Paid-in capital	--243.99M	11.51%237.12M	--212.64M
Gains losses not affecting retained earnings	----	--0	---126K
Total stockholders'equity	--44.1M	180.27%27.93M	---34.79M
Total equity	--44.1M	180.27%27.93M	---34.79M
Currency Unit	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall