IBTA financial statements
The full income statement, balance sheet, and cash-flow statement for Ibotta Inc. (IBTA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Revenue | 342M-6.8% | 367M+14.8% | 320M+51.9% | 211M | |
| 271M-14.4% | 317M+14.9% | 276M+67.8% | 165M | ||
| Cost of revenue | 71.1M+41.8% | 50.1M+13.9% | 44.0M-4.7% | 46.2M | |
| 272M-5.9% | 289M+31.4% | 220M+7.4% | 205M | ||
| Research & development | 61.1M-3.5% | 63.3M+26.6% | 50.0M+17.5% | 42.6M | |
| Selling, general & administrative | 88.2M+6.7% | 82.7M+60.2% | 51.6M+5.0% | 49.2M | |
| General & administrative | 88.2M+6.7% | 82.7M+60.2% | 51.6M+5.0% | 49.2M | |
| Selling & marketing | 119M-14.6% | 139M+21.3% | 115M+4.3% | 110M | |
| Provision for credit losses | 1.96M+61.6% | 1.22M+46.7% | 828K+42.8% | 580K | |
| Operating income | -841K-103.0% | 27.9M-50.1% | 56.0M+238.9% | -40.3M | |
| Interest expense | 500K-86.1% | 3.60M-59.1% | 8.80M+41.9% | 6.20M | |
| Other non-operating income | -93.0K+97.1% | -3.16M+37.7% | -5.06M+43.6% | -8.97M | |
| Gain (loss) on equity securities | 0.00 | 0.00 | 0.00 | — | |
| Pre-tax income | 9.85M-59.8% | 24.5M-44.4% | 44.1M+180.7% | -54.6M | |
| Income tax | 6.27M+114.2% | -44.2M-845.6% | 5.93M+2164.9% | 262K | |
| Net income | 3.58M-94.8% | 68.7M+80.3% | 38.1M+169.5% | -54.9M | |
| $0.12-95.3% | $2.56+80.3% | $1.42+122.4% | -$6.33 | ||
| EPS (basic) | $0.13-95.4% | $2.85-33.1% | $4.26+167.3% | -$6.33 | |
| Weighted-avg shares (basic) | 28.4M+17.6% | 24.1M+169.6% | 8.95M+3.2% | 8.67M | |
| Weighted-avg shares (diluted) | 30.1M+12.1% | 26.9M-0.2% | 26.9M+210.4% | 8.67M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 408M-29.9% | 582M+95.0% | 298M | — | ||
| Cash & equivalents | 187M-46.6% | 349M+458.0% | 62.6M+251.3% | 17.8M | |
| Accounts receivable | 209M-5.5% | 221M-2.5% | 226M | — | |
| Prepaid expenses | 12.6M+12.9% | 11.2M+19.9% | 9.31M | — | |
| 526M-22.5% | 678M+112.1% | 320M | — | ||
| Property, plant & equipment | 23.4M+1101.1% | 1.95M-23.2% | 2.54M | — | |
| Deferred tax assets | 54.9M-25.1% | 73.2M | 0.00 | — | |
| Other non-current assets | 1.08M+35.6% | 794K-48.1% | 1.53M | — | |
| 208M+1.8% | 204M+3.0% | 198M | — | ||
| Accounts payable | 10.8M+51.4% | 7.16M-19.9% | 8.94M | — | |
| Accrued liabilities | 19.6M+9.2% | 18.0M-26.9% | 24.6M | — | |
| Current lease liability | 268K-82.7% | 1.55M-11.6% | 1.75M | — | |
| Other current liabilities | 1.25M-79.5% | 6.09M+41.0% | 4.32M | — | |
| 238M+7.7% | 221M-24.2% | 292M | — | ||
| Long-term debt | 0.00 | 0.00-100.0% | 64.4M | — | |
| Non-current lease liability | 25.5M | 0.00-100.0% | 1.55M | — | |
| Operating lease liability (total) | 25.8M+1563.6% | 1.55M | — | — | |
| Other non-current liabilities | — | 17.0M+339.5% | 3.86M | — | |
| 288M-37.1% | 457M+1537.4% | 27.9M+180.3% | -34.8M | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | — | |
| Common stock | — | 0.00 | 0.00 | — | |
| Additional paid-in capital | 692M+10.0% | 629M+165.3% | 237M | — | |
| Retained earnings | -137M+2.5% | -140M+32.9% | -209M | — | |
| Treasury stock | 268M+754.3% | 31.3M | 0.00 | — | |
| Total liabilities & equity | 526M-22.5% | 678M+112.1% | 320M | — | |
| Common shares issued | — | — | 9.21M | — | |
| Common shares outstanding | — | — | 9.21M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| 95.3M-17.8% | 116M+410.3% | 22.7M+140.2% | -56.5M | ||
| Depreciation & amortization | 8.32M+3.0% | 8.08M+21.2% | 6.66M+5.5% | 6.32M | |
| Share-based compensation | 44.1M-5.9% | 46.9M+571.2% | 6.99M+7.6% | 6.50M | |
| Deferred income taxes | 3.15M+105.9% | -53.6M | 0.00 | 0.00 | |
| Change in receivables | -10.2M-132.8% | -4.40M-104.2% | 106M+206.4% | 34.5M | |
| Change in payables | 355K+139.0% | -911K-150.1% | 1.82M+140.1% | -4.53M | |
| Other operating activities | 30.0K+7.1% | 28.0K-54.8% | 62.0K+115.7% | -394K | |
| -34.3M-236.3% | -10.2M-151.9% | 19.7M+155.1% | -35.7M | ||
| Capital expenditure | 20.3M+2229.9% | 871K+58.9% | 548K-30.2% | 785K | |
| Free cash flow | 75.0M-34.8% | 115M+419.0% | 22.2M+138.7% | -57.3M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| -224M-223.5% | 181M+7505.2% | 2.38M-96.8% | 74.0M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 2.79M | 0.00 | 0.00 | |
| Common stock repurchased | 233M+643.8% | 31.3M | 0.00-100.0% | 25.0K | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00+100.0% | -90.0K | 0.00 | 0.00 | |
| Net change in cash | -163M-156.8% | 287M+541.2% | 44.8M+347.0% | -18.1M | |
| Interest paid | 247K-90.4% | 2.58M-53.0% | 5.49M+56.1% | 3.52M | |
| Income taxes paid | 5.15M-61.0% | 13.2M+222.0% | 4.10M+5674.6% | 71.0K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | |
| Market cap | 623M-77.1% | 2.71B | — | — | |
| P/E | 174.2×+341.2% | 39.5× | — | — | |
| P/S | 1.8×-75.4% | 7.4× | — | — | |
| P/B | 2.2×-63.5% | 5.9× | — | — | |
| P/FCF | 8.3×-64.8% | 23.6× | — | — | |
| Earnings yield | 0.57%-77.3% | 2.5% | — | — | |
| FCF yield | 12.0%+184.1% | 4.2% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IBTA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IBTA filings on SEC EDGAR → Not investment advice.