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    Ibotta, Inc.

    Company overview

    Market capitalization
    —
    Employees
    800
    Latest publication
    2026-09-29
    About Ibotta, Inc.

    Ibotta, Inc., a technology company, provides digital promotion services to clients in the United States. The company sources digital promotions from its clients primarily consumer packaged goods brands and distributes these promotions to consumers through its network of publishers enabled by Ibotta Performance Network (IPN), a technology platform. It offers promotional services through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides display ads, tiles, sponsored offers, newsletters, and feature placements. In addition, it offers LiveLift, a set of capabilities designed for brands to drive sales. The company serves consumer packaged goods brands. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. Ibotta, Inc. was incorporated in 2011 and is headquartered in Denver, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue88,905,000USD82,483,000USD88,526,000USD83,260,000USD86,029,000USD84,574,000USD98,380,000USD98,621,000USD
    Cost Of Revenue19,186,000USD21,005,000USD18,260,000USD17,778,000USD17,925,000USD17,092,000USD15,151,000USD12,172,000USD
    Gross Profit69,719,000USD61,478,000USD70,266,000USD65,482,000USD68,104,000USD67,482,000USD83,229,000USD86,449,000USD
    Research Development15,073,000USD14,502,000USD14,246,000USD14,022,000USD14,745,000USD18,069,000USD15,819,000USD16,285,000USD
    Selling And Marketing Expenses32,880,000USD34,048,000USD33,639,000USD26,629,000USD28,809,000USD29,858,000USD33,306,000USD27,761,000USD
    General And Administrative Expenses21,791,000USD———————
    Total Operating Expenses71,596,000USD72,310,000USD71,908,000USD63,116,000USD66,866,000USD70,285,000USD70,259,000USD65,742,000USD
    Operating Income-1,877,000USD-10,832,000USD-1,642,000USD2,366,000USD1,238,000USD-2,803,000USD12,970,000USD20,707,000USD
    Total Other Income Expense Net1,345,000USD1,479,000USD1,886,000USD2,886,000USD2,630,000USD3,286,000USD4,030,000USD4,420,000USD
    Income Before Tax-532,000USD-9,353,000USD244,000USD5,252,000USD3,868,000USD483,000USD17,000,000USD25,127,000USD
    Income Tax Expense697,000USD969,000USD1,247,000USD3,719,000USD1,378,000USD-72,000USD-59,172,000USD7,888,000USD
    Net Income-1,229,000USD-10,322,000USD-1,003,000USD1,533,000USD2,490,000USD555,000USD76,172,000USD17,239,000USD
    Selling General Administrative—23,760,000USD22,129,000USD22,465,000USD22,264,000USD21,386,000USD20,246,000USD20,631,000USD
    Net Interest Income—1,510,000USD1,950,000USD2,510,000USD2,636,000USD3,685,000USD4,111,000USD4,436,000USD
    Tax Provision—969,000USD1,247,000USD3,719,000USD1,378,000USD-72,000USD-59,172,000USD7,888,000USD
    Net Income From Continuing Ops—-10,322,000USD-1,003,000USD1,533,000USD2,490,000USD555,000USD76,172,000USD17,239,000USD
    Ebit—-10,832,000USD244,000USD5,252,000USD3,868,000USD483,000USD14,672,000USD20,707,000USD
    Ebitda—-7,961,000USD2,711,000USD6,495,000USD4,916,000USD2,648,000USD16,592,000USD22,844,000USD
    Depreciation And Amortization—2,871,000USD2,467,000USD1,243,000USD1,048,000USD2,165,000USD1,920,000USD2,137,000USD
    Reconciled Depreciation—2,871,000USD2,467,000USD1,243,000USD2,445,000USD2,165,000USD1,920,000USD2,137,000USD
    Unclassified Operating Expenses——1,894,000USD—1,048,000USD——1,065,000USD
    Interest Income———2,510,000USD2,636,000USD——4,436,000USD
    Interest Expense—————3,685,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue342,389,000USD367,254,000USD320,037,000USD210,702,000USD
    Cost Of Revenue74,969,000USD50,121,000USD47,653,000USD49,224,000USD
    Gross Profit267,420,000USD317,133,000USD272,384,000USD161,478,000USD
    Research Development61,082,000USD63,271,000USD49,996,000USD42,558,000USD
    Selling General Administrative88,244,000USD82,739,000USD51,633,000USD49,164,000USD
    Selling And Marketing Expenses118,935,000USD139,214,000USD114,756,000USD110,069,000USD
    Total Operating Expenses265,765,000USD289,208,000USD216,385,000USD201,791,000USD
    Operating Income1,655,000USD27,925,000USD55,999,000USD-40,313,000USD
    Net Interest Income10,781,000USD9,414,000USD-6,884,000USD-5,311,000USD
    Income Before Tax9,847,000USD24,496,000USD44,051,000USD-54,599,000USD
    Income Tax Expense6,272,000USD-44,246,000USD5,934,000USD262,000USD
    Tax Provision6,272,000USD-44,246,000USD5,934,000USD262,000USD
    Net Income3,575,000USD68,742,000USD38,117,000USD-54,861,000USD
    Net Income From Continuing Ops3,575,000USD68,742,000USD38,117,000USD-54,861,000USD
    Ebit1,655,000USD24,496,000USD55,999,000USD-40,313,000USD
    Ebitda9,975,000USD32,576,000USD62,663,000USD-33,994,000USD
    Depreciation And Amortization8,320,000USD8,080,000USD6,664,000USD6,319,000USD
    Reconciled Depreciation8,320,000USD8,080,000USD6,664,000USD6,319,000USD
    Total Other Income Expense Net8,192,000USD-3,429,000USD-11,948,000USD-14,286,000USD
    Unclassified Operating Expenses—3,984,000USD——
    Interest Expense——6,884,000USD5,311,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets485,399,000USD479,922,000USD525,911,000USD569,434,000USD600,778,000USD639,264,000USD678,429,000USD598,266,000USD
    Cash And Equivalents148,173,000USD———————
    Total Current Assets365,635,000USD361,001,000USD407,925,000USD455,460,000USD482,647,000USD527,986,000USD581,741,000USD576,058,000USD
    Other Current Assets14,071,000USD13,353,000USD12,604,000USD19,342,000USD23,122,000USD11,265,000USD11,576,000USD6,992,000USD
    Other Non Current Assets810,000USD———————
    Total Liabilities243,826,000USD———————
    Total Current Liabilities213,468,000USD200,923,000USD207,760,000USD206,526,000USD204,033,000USD196,504,000USD204,165,000USD211,472,000USD
    Other Current Liabilities996,000USD———————
    Total Stockholder Equity241,573,000USD248,979,000USD287,651,000USD329,609,000USD354,128,000USD401,276,000USD457,283,000USD377,958,000USD
    Total Equity Including Noncontrolling Interest241,573,000USD———————
    Net Receivables203,391,000USD183,052,000USD208,709,000USD212,822,000USD208,976,000USD219,596,000USD220,883,000USD227,792,000USD
    Property Plant Equipment Net23,204,000USD33,055,000USD33,335,000USD29,619,000USD19,401,000USD15,171,000USD1,951,000USD2,057,000USD
    Accounts Payable7,306,000USD7,237,000USD10,840,000USD15,311,000USD10,596,000USD11,303,000USD7,160,000USD8,250,999USD
    Retained Earnings-148,422,000USD-147,193,000USD-136,871,000USD-135,868,000USD-137,401,000USD-139,891,000USD-140,446,000USD-216,618,000USD
    Intangible Assets—26,482,000USD24,193,000USD22,364,000USD19,054,000USD17,573,000USD16,201,000USD15,437,000USD
    Total Liab—230,943,000USD238,260,000USD239,825,000USD246,650,000USD237,988,000USD221,146,000USD220,308,000USD
    Other Current Liab—190,985,000USD193,985,000USD186,525,000USD188,289,000USD179,625,000USD192,041,000USD198,465,001USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Cash—164,596,000USD186,612,000USD223,296,000USD250,549,000USD297,125,000USD349,282,000USD341,274,000USD
    Cash And Short Term Investments—164,596,000USD186,612,000USD223,296,000USD250,549,000USD297,125,000USD349,282,000USD341,274,000USD
    Current Deferred Revenue—2,701,000USD2,935,000USD4,690,000USD5,148,000USD5,576,000USD4,964,000USD4,756,000USD
    Net Debt—-139,277,000USD-161,111,000USD-197,954,000USD-225,626,000USD-272,615,000USD-349,282,000USD-341,274,000USD
    Short Long Term Debt Total—25,319,000USD25,501,000USD25,342,000USD24,923,000USD24,510,000USD1,549,000USD2,000,000USD
    Long Term Investments—4,531,000USD4,531,000USD4,531,000USD4,531,000USD4,531,000USD4,531,000USD4,531,000USD
    Property Plant Equipment Gross—36,767,000USD36,364,000USD40,101,000USD29,569,000USD25,206,000USD11,626,000USD11,605,000USD
    Common Stock Shares Outstanding—24,145,066shares26,265,642shares30,999,527shares30,433,519shares33,218,817shares33,598,707shares33,567,489shares
    Non Current Assets Total—118,921,000USD117,986,000USD113,974,000USD118,131,000USD111,278,000USD96,688,000USD22,208,000USD
    Non Current Liabilities Total—30,020,000USD30,500,000USD33,299,000USD42,617,000USD41,484,000USD16,981,000USD8,836,000USD
    Non Currrent Assets Other—31,974,000USD29,801,000USD962,000USD75,145,000USD74,003,000USD74,005,000USD183,000USD
    Net Working Capital—160,078,000USD200,165,000USD248,934,000USD278,614,000USD331,482,000USD377,576,000USD364,586,000USD
    Unclassified Non Current Assets—22,879,000USD26,126,000USD56,498,000USD————
    Unclassified Non Current Liabilities—30,020,000USD30,500,000USD33,299,000USD42,617,000USD41,484,000USD——
    Unclassified Equity—396,172,000USD424,522,000USD465,477,000USD491,529,000USD541,167,000USD597,729,000USD594,576,000USD
    Short Term Debt————627,000USD1,091,000USD1,549,000USD1,800,000USD
    Accumulated Other Comprehensive Income————0USD0USD0USD0USD
    Short Term Investments——————408,000USD—
    Non Current Liabilities Other——————16,981,000USD8,836,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets525,911,000USD678,429,000USD319,790,000USD195,079,000USD
    Intangible Assets24,193,000USD16,201,000USD12,844,000USD8,750,000USD
    Other Current Assets12,604,000USD11,576,000USD9,314,000USD7,401,000USD
    Total Liab238,260,000USD221,146,000USD291,862,000USD229,873,000USD
    Total Stockholder Equity287,651,000USD457,283,000USD27,928,000USD-34,794,000USD
    Other Current Liab193,985,000USD192,041,000USD186,585,000USD134,985,000USD
    Capital Stock0USD0USD0USD0USD
    Retained Earnings-136,871,000USD-140,446,000USD-209,188,000USD-247,305,000USD
    Cash186,612,000USD349,282,000USD62,591,000USD17,818,000USD
    Cash And Short Term Investments186,612,000USD349,282,000USD62,591,000USD45,499,000USD
    Total Current Assets407,925,000USD581,741,000USD298,344,000USD174,458,000USD
    Total Current Liabilities207,760,000USD204,165,000USD198,150,000USD143,896,000USD
    Current Deferred Revenue2,935,000USD4,964,000USD2,628,000USD3,051,000USD
    Net Debt-161,111,000USD-349,282,000USD1,857,000USD43,234,000USD
    Short Long Term Debt Total25,501,000USD1,549,000USD64,448,000USD61,052,000USD
    Long Term Investments4,531,000USD4,531,000USD4,531,000USD4,531,000USD
    Net Receivables208,709,000USD220,883,000USD226,439,000USD121,558,000USD
    Accounts Payable10,840,000USD7,160,000USD8,937,000USD5,860,000USD
    Property Plant Equipment Net33,335,000USD1,951,000USD3,372,000USD5,558,000USD
    Property Plant Equipment Gross36,364,000USD11,626,000USD11,446,000USD13,849,000USD
    Common Stock Shares Outstanding30,100,579shares26,860,931shares30,241,224shares30,241,224shares
    Non Current Assets Total117,986,000USD96,688,000USD21,446,000USD20,621,000USD
    Non Current Liabilities Total30,500,000USD16,981,000USD93,712,000USD85,977,000USD
    Non Currrent Assets Other29,801,000USD74,005,000USD699,000USD263,000USD
    Net Working Capital200,165,000USD377,576,000USD100,194,000USD30,562,000USD
    Unclassified Non Current Assets26,126,000USD——1,519,000USD
    Unclassified Non Current Liabilities30,500,000USD—25,400,000USD20,400,000USD
    Unclassified Equity424,522,000USD597,729,000USD237,116,000USD212,637,000USD
    Short Term Debt—1,549,000USD1,752,000USD1,623,000USD
    Short Term Investments—408,000USD0USD27,681,000USD
    Accumulated Other Comprehensive Income—0USD0USD-126,000USD
    Non Current Liabilities Other—16,981,000USD3,864,000USD4,525,000USD
    Good Will——651,000USD—
    Long Term Debt——64,448,000USD61,052,000USD
    Inventory——1USD1USD
    Unclassified Current Liabilities———-1,623,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,322,000USD-1,003,000USD1,533,000USD2,490,000USD555,000USD76,172,000USD17,239,000USD-33,966,000USD
    Depreciation2,871,000USD2,467,000USD1,243,000USD2,445,000USD2,165,000USD1,920,000USD2,137,000USD2,114,000USD
    Stock Based Compensation14,521,000USD12,843,000USD10,413,000USD11,458,000USD13,752,000USD10,671,000USD11,451,000USD22,988,000USD
    Other Non Cash Items17,714,000USD408,000USD2,729,000USD3,340,000USD624,000USD2,410,000USD2,851,000USD52,998,000USD
    Change To Account Receivables24,865,000USD4,092,000USD-4,318,000USD-3,848,000USD14,311,000USD6,958,000USD-19,302,000USD-3,184,000USD
    Change In Working Capital19,528,000USD9,944,000USD5,836,000USD6,122,000USD2,764,000USD-69,186,000USD5,866,000USD9,937,000USD
    Total Cash From Operating Activities30,374,000USD27,805,000USD21,754,000USD25,855,000USD19,860,000USD21,987,000USD39,544,000USD31,083,000USD
    Capital Expenditures-3,068,000USD-7,525,000USD-7,248,000USD-7,000,000USD-1,894,000USD-2,545,000USD-2,867,000USD-201,000USD
    Free Cash Flow27,306,000USD20,280,000USD14,506,000USD18,855,000USD17,966,000USD19,442,000USD36,677,000USD30,882,000USD
    Total Cashflows From Investing Activities-7,061,000USD-11,175,000USD-11,160,000USD-7,000,000USD-4,968,000USD-2,545,000USD-2,867,000USD-2,322,000USD
    Total Cash From Financing Activities-45,329,000USD-53,372,000USD-37,847,000USD-65,781,000USD-67,049,000USD-11,026,000USD-13,261,000USD209,598,000USD
    Sale Purchase Of Stock-44,832,000USD-54,791,000USD-38,004,000USD-70,398,000USD-69,778,000USD-15,710,000USD-15,611,000USD0USD
    Change In Cash-22,016,000USD-36,742,000USD-27,253,000USD-46,926,000USD-52,157,000USD8,416,000USD23,416,000USD238,359,000USD
    Begin Period Cash Flow186,612,000USD223,354,000USD250,607,000USD297,533,000USD349,690,000USD341,274,000USD317,858,000USD79,499,000USD
    End Period Cash Flow164,596,000USD186,612,000USD223,354,000USD250,607,000USD297,533,000USD349,690,000USD341,274,000USD317,858,000USD
    Other Cashflows From Investing Activities-3,993,000USD-3,650,000USD-3,912,000USD-3,374,000USD-3,074,000USD-2,329,000USD-2,565,000USD-2,121,000USD
    Other Cashflows From Financing Activities-1,153,000USD-577,000USD-798,000USD4,617,000USD-631,000USD4,684,000USD2,350,000USD-1,000USD
    Unclassified Operating Cash Flow-13,938,000USD3,146,000USD—————-22,988,000USD
    Issuance Of Capital Stock—0USD0USD——0USD0USD—
    Unclassified Financing Cash Flow—1,996,000USD——3,360,000USD——209,599,000USD
    Investments——-11,160,000USD-7,000,000USD-4,968,000USD-2,545,000USD-2,867,000USD-2,322,000USD
    Unclassified Investing Cash Flow——11,160,000USD10,374,000USD4,968,000USD4,874,000USD5,432,000USD2,322,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income3,575,000USD68,742,000USD38,117,000USD-54,861,000USD
    Depreciation8,320,000USD8,080,000USD6,664,000USD6,319,000USD
    Stock Based Compensation44,144,000USD46,924,000USD6,991,000USD6,500,000USD
    Other Non Cash Items11,423,000USD44,935,000USD22,546,000USD12,324,000USD
    Change To Account Receivables10,237,000USD4,397,000USD-105,709,000USD-34,505,000USD
    Change In Working Capital24,666,000USD-52,764,000USD-51,602,000USD-26,781,000USD
    Total Cash From Operating Activities95,274,000USD115,917,000USD22,716,000USD-56,499,000USD
    Capital Expenditures-20,293,000USD-10,201,000USD-8,228,000USD-8,263,000USD
    Free Cash Flow74,981,000USD105,716,000USD14,488,000USD-64,762,000USD
    Investments0USD-10,201,000USD19,672,000USD-35,676,000USD
    Total Cashflows From Investing Activities-34,303,000USD-10,201,000USD19,672,000USD-35,676,000USD
    Total Cash From Financing Activities-224,049,000USD181,383,000USD2,385,000USD74,047,000USD
    Sale Purchase Of Stock-232,971,000USD-31,321,000USD0USD0USD
    Issuance Of Capital Stock0USD206,692,000USD0USD0USD
    Change In Cash-163,078,000USD287,099,000USD44,773,000USD-18,128,000USD
    Begin Period Cash Flow349,690,000USD62,591,000USD17,818,000USD35,946,000USD
    End Period Cash Flow186,612,000USD349,690,000USD62,591,000USD17,818,000USD
    Other Cashflows From Investing Activities-14,010,000USD-9,330,000USD-7,680,000USD-34,891,000USD
    Other Cashflows From Financing Activities-3,422,000USD6,012,000USD-12,000USD-75,405,000USD
    Unclassified Operating Cash Flow3,146,000USD———
    Unclassified Financing Cash Flow12,344,000USD206,692,000USD2,397,000USD76,119,000USD
    Net Borrowings—0USD0USD73,333,000USD
    Unclassified Investing Cash Flow—19,531,000USD15,908,000USD43,154,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.