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Ibotta, Inc.

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Data passport

CIK
0001538379
Exchange
NYSE
Business activity
— · SIC 7310
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 320,037,000.0000 USD; December 2024: 367,254,000.0000 USD; December 2025: 342,389,000.0000 USD367.3M USD0 USD0December 2023December 2024December 2025
IBTA · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023320,037,000.0000Feb 26, 2026
December 2024367,254,000.0000Feb 26, 2026
December 2025342,389,000.0000Feb 26, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025342,389,000.00003,575,000.000095,274,000.0000525,911,000.0000238,260,000.0000Feb 26, 2026
December 2024367,254,000.000068,742,000.0000115,917,000.0000678,429,000.0000221,146,000.0000Feb 26, 2026
December 2023320,037,000.000038,117,000.000022,716,000.0000——Feb 26, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$342.39MDecember 2025Feb 26, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$367.25MDecember 2024Feb 26, 202610-K
Net incomeNetIncomeLoss$3.58MDecember 2025Feb 26, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$95.27MDecember 2025Feb 26, 202610-K
Total assetsAssets$525.91MDecember 2025Feb 26, 202610-K
Total liabilitiesLiabilities$238.26MDecember 2025Feb 26, 202610-K

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