Complete Filing Data
Ibotta, Inc. reported Temporary Equity Shares Outstanding of 0 shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Ibotta, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income Loss | $3.6M | $68.7M | $38.1M | -$54.9M |
| Selling And Marketing Expense | $118.9M | $139.2M | $114.8M | $110.1M |
| Revenue From Contract With Customer Excluding Assessed Tax | $342.4M | $367.3M | $320.0M | $210.7M |
| Research And Development Expense | $61.1M | $63.3M | $50.0M | $42.6M |
| Other Nonoperating Income Expense | -$93.0K | -$3.2M | -$5.1M | -$9.0M |
| Operating Income Loss | -$841.0K | $27.9M | $56.0M | -$40.3M |
| Operating Expenses | $272.2M | $289.2M | $220.0M | $204.8M |
| Interest Income Expense Nonoperating Net | $10.8M | $9.4M | -$6.9M | -$5.3M |
| Income Tax Expense Benefit | $6.3M | -$44.2M | $5.9M | $262.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $9.8M | $24.5M | $44.1M | -$54.6M |
| Gross Profit | $271.3M | $317.1M | $276.0M | $164.5M |
| General And Administrative Expense | $88.2M | $82.7M | $51.6M | $49.2M |
| Cost Of Revenue | $71.1M | $50.1M | $44.0M | $46.2M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $126.0K | -$126.0K |
| Capitalized Computer Software Impairments1 | $516.0K | $574.0K | $169.0K | $737.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $126.0K | -$126.0K |
| Comprehensive Income Net Of Tax | $3.6M | $68.7M | $38.2M | -$55.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.5M | $2.5M | $555.0K | $17.2M | -$34.0M | $9.3M | $8.4M | $15.3M | -$4.3M |
| Selling And Marketing Expense | $26.6M | $28.8M | $29.9M | $27.8M | $50.0M | $28.1M | $37.6M | $22.2M | $21.6M |
| Revenue From Contract With Customer Excluding Assessed Tax | $83.3M | $86.0M | $84.6M | $98.6M | $87.9M | $82.3M | $85.3M | $77.4M | $57.7M |
| Research And Development Expense | $14.0M | $14.7M | $18.1M | $16.3M | $17.5M | $13.6M | $12.4M | $12.2M | $11.7M |
| Other Nonoperating Income Expense | $376.0K | -$6.0K | -$399.0K | -$16.0K | -$1.4M | -$1.7M | -$1.5M | -$238.0K | -$1.5M |
| Operating Income Loss | $2.4M | $1.2M | -$2.8M | $20.7M | -$21.7M | $15.9M | $10.9M | $19.8M | -$942.0K |
| Operating Expenses | $63.8M | $66.9M | $70.3M | $65.7M | $97.3M | $55.9M | $63.6M | $47.9M | $47.4M |
| Interest Income Expense Nonoperating Net | $2.5M | $2.6M | $3.7M | $4.4M | $2.7M | -$1.8M | -$1.6M | -$1.5M | -$1.7M |
| Income Tax Expense Benefit | $3.7M | $1.4M | -$72.0K | $7.9M | $3.9M | $3.1M | -$610.0K | $2.7M | $166.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.3M | $3.9M | $483.0K | $25.1M | -$30.0M | $12.4M | $7.8M | $18.0M | -$4.1M |
| Gross Profit | $66.1M | $68.1M | $67.5M | $86.4M | $75.6M | $71.8M | $74.5M | $67.7M | $46.4M |
| General And Administrative Expense | $22.5M | $22.3M | $21.4M | $20.6M | $28.7M | $13.2M | $12.1M | $12.7M | $13.3M |
| Cost Of Revenue | $17.1M | $17.9M | $17.1M | $12.2M | $12.3M | $10.5M | $10.8M | $9.6M | $11.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $77.0K | |||
| Capitalized Computer Software Impairments1 | $164.0K | $92.0K | $320.0K | ||||||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $49.0K | $77.0K | |||
| Comprehensive Income Net Of Tax | $17.2M | -$34.0M | $9.3M | $8.4M | $15.4M | -$4.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stockholders Equity | $287.7M | $457.3M | $27.9M | -$34.8M | $10.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $186.6M | $349.7M | $62.6M | $17.8M | $35.9M |
| Gains Losses On Extinguishment Of Debt | $0.00 | -$9.7M | $0.00 | $0.00 | |
| Other Operating Activities Cash Flow Statement | $30.0K | $28.0K | $62.0K | -$394.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$163.1M | $287.1M | $44.8M | -$18.1M | |
| Allowance For Doubtful Accounts Receivable | $2.5M | $3.8M | $3.2M | $3.1M | |
| Equity Securities FVNI Noncurrent | $4.5M | $4.5M | $4.5M | $4.5M | |
| Retained Earnings Accumulated Deficit | -$136.9M | -$140.4M | -$209.2M | ||
| Property Plant And Equipment Net | $23.4M | $2.0M | $2.5M | ||
| Prepaid Expense And Other Assets Current | $12.6M | $11.2M | $9.3M | ||
| Other Liabilities Current | $1.2M | $6.1M | $4.3M | ||
| Other Assets Noncurrent | $1.1M | $794.0K | $1.5M | ||
| Liabilities Current | $207.8M | $204.2M | $198.2M | ||
| Liabilities And Stockholders Equity | $525.9M | $678.4M | $319.8M | ||
| Liabilities | $238.3M | $221.1M | $291.9M | ||
| Cash And Cash Equivalents At Carrying Value | $186.6M | $349.3M | $62.6M | ||
| Assets Current | $407.9M | $581.7M | $298.3M | ||
| Assets | $525.9M | $678.4M | $319.8M | ||
| Accrued Liabilities Current | $19.6M | $18.0M | $24.6M | ||
| Accounts Receivable Net Current | $208.7M | $220.9M | $226.4M | ||
| Accounts Payable To Third Party Publishers Current | $107.6M | $94.0M | $73.2M | ||
| Accounts Payable Current | $10.8M | $7.2M | $8.9M | ||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Carrying Amount Attributable To Parent | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Stockholders Equity | $329.6M | $354.1M | $401.3M | $378.0M | $359.7M | $44.1M | $1.3M | -$18.7M | -$36.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $223.4M | $250.6M | $297.5M | $341.3M | $317.9M | $79.5M | $39.7M | $43.7M | $30.3M |
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | $0.00 | -$9.6M | $0.00 | $0.00 | |||
| Other Operating Activities Cash Flow Statement | $4.0K | -$3.0K | -$53.0K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$52.2M | $16.9M | $12.4M | ||||||
| Allowance For Doubtful Accounts Receivable | $5.3M | $4.8M | $4.1M | $3.8M | $3.4M | $3.1M | |||
| Equity Securities FVNI Noncurrent | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | |||
| Retained Earnings Accumulated Deficit | -$135.9M | -$137.4M | -$139.9M | -$216.6M | -$233.9M | -$199.9M | |||
| Property Plant And Equipment Net | $19.6M | $9.0M | $4.4M | $2.1M | $2.3M | $2.4M | |||
| Prepaid Expense And Other Assets Current | $19.3M | $23.1M | $24.3M | $7.0M | $7.4M | $14.2M | |||
| Other Liabilities Current | $1.5M | $4.8M | $5.5M | $3.6M | $3.6M | $3.9M | |||
| Other Assets Noncurrent | $962.0K | $738.0K | $792.0K | $183.0K | $652.0K | $1.1M | |||
| Liabilities Current | $206.5M | $204.0M | $196.5M | $211.5M | $190.2M | $181.7M | |||
| Liabilities And Stockholders Equity | $569.4M | $600.8M | $639.3M | $598.3M | $556.1M | $322.1M | |||
| Liabilities | $239.8M | $246.7M | $238.0M | $220.3M | $196.3M | $278.0M | |||
| Cash And Cash Equivalents At Carrying Value | $223.3M | $250.5M | $297.1M | $341.3M | $317.9M | $79.5M | |||
| Assets Current | $455.5M | $482.6M | $528.0M | $576.1M | $534.2M | $300.1M | |||
| Assets | $569.4M | $600.8M | $639.3M | $598.3M | $556.1M | $322.1M | |||
| Accrued Liabilities Current | $16.7M | $17.8M | $15.1M | $18.5M | $16.9M | $15.4M | |||
| Accounts Receivable Net Current | $212.8M | $209.0M | $206.2M | $227.8M | $209.0M | $206.4M | |||
| Accounts Payable To Third Party Publishers Current | $98.7M | $94.7M | $86.5M | $96.3M | $80.5M | $67.5M | |||
| Accounts Payable Current | $15.3M | $10.6M | $11.3M | $8.3M | $5.2M | $7.7M | |||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Share Based Compensation | $44.1M | $46.9M | $7.0M | $6.5M |
| Proceeds From Stock Options Exercised | $9.1M | $13.5M | $3.0M | $1.1M |
| Proceeds From Payments For Other Financing Activities | $0.00 | -$90.0K | $0.00 | $0.00 |
| Payments To Develop Software | $14.0M | $9.3M | $7.7M | $6.2M |
| Payments To Acquire Property Plant And Equipment | $20.3M | $871.0K | $548.0K | $785.0K |
| Payments Of Stock Issuance Costs | $0.00 | $6.0M | $652.0K | $0.00 |
| Net Cash Provided By Used In Operating Activities | $95.3M | $115.9M | $22.7M | -$56.5M |
| Net Cash Provided By Used In Investing Activities | -$34.3M | -$10.2M | $19.7M | -$35.7M |
| Net Cash Provided By Used In Financing Activities | -$224.0M | $181.4M | $2.4M | $74.0M |
| Increase Decrease In Other Operating Liabilities | $8.8M | $15.7M | -$507.0K | -$1.5M |
| Increase Decrease In Other Operating Assets | -$3.4M | $24.6M | -$1.2M | -$694.0K |
| Increase Decrease In Accrued Liabilities | -$1.3M | -$6.4M | $5.2M | $2.9M |
| Increase Decrease In Accounts Receivable | -$10.2M | -$4.4M | $105.7M | $34.5M |
| Increase Decrease In Accounts Payable To Third Party Publishers | -$13.6M | -$20.8M | -$60.7M | -$12.0M |
| Increase Decrease In Accounts Payable | $355.0K | -$911.0K | $1.8M | -$4.5M |
| Depreciation Depletion And Amortization | $8.3M | $8.1M | $6.7M | $6.3M |
| Share Based Compensation Capital Expenditures | $1.1M | $421.0K | $414.0K | $188.0K |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $3.0M | $9.7M | $8.9M | |
| Proceeds From Issuance Initial Public Offering | $0.00 | $206.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|---|---|---|
| Share Based Compensation | $11.6M | $1.8M | $1.8M | ||||
| Proceeds From Stock Options Exercised | $3.4M | $1.8M | $260.0K | ||||
| Proceeds From Payments For Other Financing Activities | $0.00 | -$90.0K | $0.00 | ||||
| Payments To Develop Software | $3.1M | $2.3M | $995.0K | ||||
| Payments To Acquire Property Plant And Equipment | $1.9M | $152.0K | $11.0K | ||||
| Payments Of Stock Issuance Costs | $0.00 | $1.7M | $0.00 | ||||
| Net Cash Provided By Used In Operating Activities | $19.9M | $19.4M | $2.7M | ||||
| Net Cash Provided By Used In Investing Activities | -$5.0M | -$2.5M | $9.5M | ||||
| Net Cash Provided By Used In Financing Activities | -$67.0M | $9.0K | $260.0K | ||||
| Increase Decrease In Other Operating Liabilities | $24.0M | -$148.0K | -$201.0K | ||||
| Increase Decrease In Other Operating Assets | $23.9M | $2.1M | $1.1M | ||||
| Increase Decrease In Accrued Liabilities | -$3.6M | -$10.2M | -$9.4M | ||||
| Increase Decrease In Accounts Receivable | -$14.3M | -$19.9M | -$3.7M | ||||
| Increase Decrease In Accounts Payable To Third Party Publishers | $7.5M | $5.6M | -$6.6M | ||||
| Increase Decrease In Accounts Payable | $273.0K | -$1.2M | -$619.0K | ||||
| Depreciation Depletion And Amortization | $2.2M | $1.9M | $1.6M | ||||
| Share Based Compensation Capital Expenditures | $261.0K | $105.0K | |||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $10.5M | $10.2M | $10.0M | $9.5M | $9.4M | $9.3M | |
| Proceeds From Issuance Initial Public Offering |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 17.2M | 17.2M | 17.2M |
| Weighted Average Number Of Shares Outstanding Basic | 28.4M | 24.1M | 8.9M | 8.7M | |
| Weighted Average Number Of Diluted Shares Outstanding | 30.1M | 26.9M | 26.9M | 8.7M | |
| Earnings Per Share Diluted | $0.12 | $2.56 | $1.42 | $-6.33 | |
| Earnings Per Share Basic | $0.13 | $2.85 | $4.26 | $-6.33 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Temporary Equity Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.2M | 17.2M | 17.2M | 17.2M |
| Weighted Average Number Of Shares Outstanding Basic | 28.0M | 28.5M | 30.8M | 30.7M | 25.7M | 9.3M | 9.0M | 8.9M | 8.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 29.4M | 30.4M | 33.2M | 33.6M | 25.7M | 28.4M | 26.8M | 26.6M | 8.8M |
| Earnings Per Share Diluted | $0.05 | $0.08 | $0.02 | $0.51 | $-1.32 | $0.33 | $0.31 | $0.58 | $-0.49 |
| Earnings Per Share Basic | $0.05 | $0.09 | $0.02 | $0.56 | $-1.32 | $1.00 | $0.94 | $1.73 | $-0.49 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Preferred Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $9.1M | $13.5M | $3.0M | $1.1M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $54.0M | $76.6M | $20.6M | $6.7M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $97.0K | $848.0K | $848.0K | $1.6M |
| Depreciation Nonproduction | $3.9M | $4.0M | $3.7M | $3.0M |
| Amortization Of Financing Costs And Discounts | $152.0K | $1.1M | $3.3M | $2.6M |
| Provision For Doubtful Accounts | $2.0M | $1.2M | $828.0K | $580.0K |
| Fair Value Adjustment Of Warrants | $8.8M | $29.3M | $13.2M | $0.00 |
| Derivative Gain Loss On Derivative Net | $0.00 | -$3.1M | -$5.0M | -$4.3M |
| Interest Paid Net | $247.0K | $2.6M | $5.5M | $3.5M |
| Capitalized Computer Software Net | $24.2M | $16.2M | $12.8M | |
| Capitalized Computer Software Accumulated Amortization | $24.2M | $18.1M | $13.5M | |
| Additional Paid In Capital | $692.1M | $629.1M | $237.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Stock Options Exercised | $945.0K | $4.0M | $3.4M | $2.9M | $2.9M | $1.8M | $483.0K | $409.0K | $262.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition | $12.9M | $13.9M | $14.0M | $13.8M | $44.9M | $5.0M | $10.9M | $1.9M | $1.9M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $97.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | $212.0K | ||
| Depreciation Nonproduction | $636.0K | $1.0M | $972.0K | $1.1M | $1.0M | $983.0K | $1.5M | $762.0K | $752.0K |
| Amortization Of Financing Costs And Discounts | $38.0K | $7.0K | $200.0K | $826.0K | $834.0K | $825.0K | $816.0K | ||
| Provision For Doubtful Accounts | $418.0K | $81.0K | $308.0K | ||||||
| Fair Value Adjustment Of Warrants | $2.2M | $3.0M | $0.00 | ||||||
| Derivative Gain Loss On Derivative Net | $0.00 | -$1.7M | -$1.5M | ||||||
| Interest Paid Net | $21.0K | $2.0M | |||||||
| Capitalized Computer Software Net | $22.4M | $19.1M | $17.6M | $15.4M | $14.4M | $13.9M | |||
| Capitalized Computer Software Accumulated Amortization | $22.3M | $20.5M | $19.5M | $17.2M | $15.8M | $14.6M | |||
| Additional Paid In Capital | $677.5M | $664.4M | $645.9M | $610.3M | $593.6M | $244.0M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.