US Stock MarketDetailed Quotes

IBTA Ibotta

Watchlist

77.760
-0.430-0.55%

Close Jun 14 16:00 ET

75.800
-1.960-2.52%

Post 17:49 ET

2.37BMarket Cap45.80P/E (TTM)

Ibotta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

619.39%19.37M

140.21%22.72M

2.69M

-56.5M

Net income from continuing operations

317.07%9.3M

169.48%38.12M

---4.28M

---54.86M

Operating gains losses

215.40%4.73M

322.72%18.18M

--1.5M

--4.3M

Depreciation and amortization

18.20%1.91M

5.46%6.66M

--1.62M

--6.32M

Other non cash items

7.86%823K

55.03%3.37M

--763K

--2.18M

Change In working capital

-3.28%619K

-92.68%-51.6M

--640K

---26.78M

-Change in receivables

441.59%19.93M

-206.36%-105.71M

--3.68M

---34.51M

-Change in payables and accrued expense

-404.53%-17.04M

553.02%67.74M

---3.38M

--10.37M

-Change in other current assets

-95.25%-2.14M

70.03%1.18M

---1.09M

--694K

-Change in other current liabilities

-666.78%-1.69M

-284.60%-14.39M

--298K

---3.74M

-Change in other working capital

37.62%1.56M

-206.28%-423K

--1.14M

--398K

Cash from discontinued investing activities

Operating cash flow

619.39%19.37M

140.21%22.72M

--2.69M

---56.5M

Investing cash flow

Cash flow from continuing investing activities

-125.98%-2.47M

155.14%19.67M

9.49M

-35.68M

Capital expenditure reported

-132.66%-2.32M

-23.31%-7.68M

---995K

---6.23M

Net PPE purchase and sale

-1,281.82%-152K

30.19%-548K

---11K

---785K

Net intangibles purchase and sale

----

--0

----

---1.25M

Net investment purchase and sale

--0

201.78%27.9M

--10.5M

---27.41M

Cash from discontinued investing activities

Investing cash flow

-125.98%-2.47M

155.14%19.67M

--9.49M

---35.68M

Financing cash flow

Cash flow from continuing financing activities

-96.54%9K

-96.78%2.39M

260K

74.05M

Net issuance payments of debt

----

--0

----

--73.33M

Proceeds from stock option exercised by employees

591.92%1.8M

166.52%3.05M

--260K

--1.14M

Net other financing activities

---1.79M

-54.42%-664K

----

---430K

Cash from discontinued financing activities

Financing cash flow

-96.54%9K

-96.78%2.39M

--260K

--74.05M

Net cash flow

Beginning cash position

251.28%62.59M

-50.43%17.82M

--17.82M

--35.95M

Current changes in cash

35.85%16.91M

346.98%44.77M

--12.45M

---18.13M

End cash Position

162.69%79.5M

251.28%62.59M

--30.26M

--17.82M

Free cash flow

902.31%16.9M

122.37%14.49M

--1.69M

---64.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	619.39%19.37M	140.21%22.72M	2.69M	-56.5M
Net income from continuing operations	317.07%9.3M	169.48%38.12M	---4.28M	---54.86M
Operating gains losses	215.40%4.73M	322.72%18.18M	--1.5M	--4.3M
Depreciation and amortization	18.20%1.91M	5.46%6.66M	--1.62M	--6.32M
Other non cash items	7.86%823K	55.03%3.37M	--763K	--2.18M
Change In working capital	-3.28%619K	-92.68%-51.6M	--640K	---26.78M
-Change in receivables	441.59%19.93M	-206.36%-105.71M	--3.68M	---34.51M
-Change in payables and accrued expense	-404.53%-17.04M	553.02%67.74M	---3.38M	--10.37M
-Change in other current assets	-95.25%-2.14M	70.03%1.18M	---1.09M	--694K
-Change in other current liabilities	-666.78%-1.69M	-284.60%-14.39M	--298K	---3.74M
-Change in other working capital	37.62%1.56M	-206.28%-423K	--1.14M	--398K
Cash from discontinued investing activities
Operating cash flow	619.39%19.37M	140.21%22.72M	--2.69M	---56.5M
Investing cash flow
Cash flow from continuing investing activities	-125.98%-2.47M	155.14%19.67M	9.49M	-35.68M
Capital expenditure reported	-132.66%-2.32M	-23.31%-7.68M	---995K	---6.23M
Net PPE purchase and sale	-1,281.82%-152K	30.19%-548K	---11K	---785K
Net intangibles purchase and sale	----	--0	----	---1.25M
Net investment purchase and sale	--0	201.78%27.9M	--10.5M	---27.41M
Cash from discontinued investing activities
Investing cash flow	-125.98%-2.47M	155.14%19.67M	--9.49M	---35.68M
Financing cash flow
Cash flow from continuing financing activities	-96.54%9K	-96.78%2.39M	260K	74.05M
Net issuance payments of debt	----	--0	----	--73.33M
Proceeds from stock option exercised by employees	591.92%1.8M	166.52%3.05M	--260K	--1.14M
Net other financing activities	---1.79M	-54.42%-664K	----	---430K
Cash from discontinued financing activities
Financing cash flow	-96.54%9K	-96.78%2.39M	--260K	--74.05M
Net cash flow
Beginning cash position	251.28%62.59M	-50.43%17.82M	--17.82M	--35.95M
Current changes in cash	35.85%16.91M	346.98%44.77M	--12.45M	---18.13M
End cash Position	162.69%79.5M	251.28%62.59M	--30.26M	--17.82M
Free cash flow	902.31%16.9M	122.37%14.49M	--1.69M	---64.76M
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall