Ibotta, Inc. (IBTA)

25.01 -0.64 (-2.5%)

As of 2026-03-03 19:30:57 EST

Ibotta, Inc. is an American mobile technology company headquartered in Denver, Colorado. Founded in 2011, the company offers cash back rewards on various purchases through its Ibotta Performance Network and direct to consumer app. Ibotta partners with CPG (consumer packaged goods) brands and network publishers to provide these rewards. As of 2024, the company operates solely in the United States. The company's rewards-as-a-service offering, the Ibotta Performance Network, went live in 2022.

Traded asNYSE: IBTA
ISINUS4510511060
CIK0001538379
LEI54930026OZD4IQ7YR615
EIN352426358
Sectormobile applications
IndustryServices-Advertising
CEOBryan Leach
Employees815
Fiscal Year End1231
Address1400 16TH STREET, SUITE 600, DENVER, CO
Phone303-593-1633
Websitehttps://ibotta.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
IBTAIbotta, Inc.2026-03-03 19:30:5725.01-0.64-2.5
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
IBTA0001538379Ibotta, Inc.US451051106054930026OZD4IQ7YR615352426358NYSE7310Services-Advertising1231DE1400 16TH STREET, SUITE 600DENVERCO80202UNITED STATESUS303-593-16331400 16TH STREET, SUITE 600, DENVER, CO1400 16TH STREET, SUITE 600, DENVER, COZing Enterprises, Inc.mobile applications2011Bryan Leach815https://ibotta.com779,300,0000Ibotta, Inc. is an American mobile technology company headquartered in Denver, Colorado. Founded in 2011, the company offers cash back rewards on various purchases through its Ibotta Performance Network and direct to consumer app. Ibotta partners with CPG (consumer packaged goods) brands and network publishers to provide these rewards. As of 2024, the company operates solely in the United States. The company's rewards-as-a-service offering, the Ibotta Performance Network, went live in 2022.2026-02-26 18:35:12
This is a preview of the latest data. Subscribe to access the full data.
IBTA Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
IBTA Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025779,300,000-320,700,000-29.1545
20241,100,000,0001,100,000,000100
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Bryan LeachFounder, Chairman, President, Chief Executive Officer2024494,383480,69125,284,86717,99128,711,906
Sunit PatelChief Financial Officer2024388,074377,4254,518,00815,0865,298,593
Luke SwansonChief Technology Officer2024446,448434,1945,736,01610,4827,121,394
Chris JensenChief Revenue Officer2024174,25004,994,968937,4126,106,630
Bryan LeachFounder, Chairman, President, Chief Executive Officer2023429,327645,000279,5096,9101,768,701
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2025800
2024886
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year20252024
Revenue342,389,000367,254,000
Cost Of Revenue71,055,00050,121,000
Gross Profit271,334,000317,133,000
Research And Development Expenses61,082,00063,271,000
General And Administrative Expenses88,244,00082,739,000
Operating Expenses272,175,000289,208,000
Operating Income-841,00027,925,000
Net Income3,575,00068,742,000
Earnings Per Share Basic0.132.85
Earnings Per Share Diluted0.122.56
Weighted Average Shares Outstanding Basic28,366,77024,124,833
Weighted Average Shares Outstanding Diluted30,100,57926,860,931
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year20252024
Cash And Cash Equivalents186,612,000349,282,000
Marketable Securities Current
Accounts Receivable208,709,000220,883,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current407,925,000581,741,000
Marketable Securities Non Current
Property Plant And Equipment23,434,0001,951,000
Other Assets Non Current1,077,000794,000
Total Assets Non Current117,986,00096,688,000
Total Assets525,911,000678,429,000
Accounts Payable10,840,0007,160,000
Deferred Revenue2,935,0004,964,000
Short Term Debt
Other Liabilities Current1,249,0006,088,000
Total Liabilities Current207,760,000204,165,000
Long Term Debt00
Other Liabilities Non Current16,981,000
Total Liabilities Non Current30,500,00016,981,000
Total Liabilities238,260,000221,146,000
Common Stock00
Retained Earnings-136,871,000-140,446,000
Accumulated Other Comprehensive Income
Total Shareholders Equity287,651,000457,283,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year20252024
Depreciation And Amortization8,320,0008,080,000
Share Based Compensation Expense44,144,00046,924,000
Other Non Cash Income Expense
Change In Accounts Receivable-10,237,000-4,397,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets-3,444,00078,262,000
Change In Accounts Payable355,000-911,000
Change In Other Liabilities8,778,00015,734,000
Cash From Operating Activities95,274,000115,917,000
Purchases Of Marketable Securities0
Sales Of Marketable Securities0
Acquisition Of Property Plant And Equipment20,293,000871,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities-34,303,000-10,201,000
Tax Withholding For Share Based Compensation3,420,0003,319,000
Payments Of Dividends
Issuance Of Common Stock3,220,0002,788,000
Repurchase Of Common Stock232,971,00031,321,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt0
Other Financing Activities0-90,000
Cash From Financing Activities-224,049,000181,383,000
Change In Cash-163,078,000287,099,000
Cash At End Of Period186,612,000349,282,000
Income Taxes Paid5,147,00013,208,000
Interest Paid247,0002,583,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year2025
Earnings Per Share0.13
Price To Earnings Ratio174.8462
Earnings Growth Rate-95.4386
Price Earnings To Growth Ratio-1.832
Book Value Per Share10.1404
Price To Book Ratio2.2415
Ebitda17,542,000
Enterprise Value458,164,682.1
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0
Capital Expenditures29,803,000
Free Cash Flow65,471,000
Return On Equity0.0124
One Year Beta1.1058
Three Year Beta1.2265
Five Year Beta1.2265
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Swanson Luke RoyCHIEF TECHNOLOGY OFFICER2026-03-017,684D513,424
Riedy Christopher JChief Revenue Officer2026-03-019,134D388,373
Chomko JaredVICE PRESIDENT, ACCOUNTING2026-01-266,000A34,105
Daspit MarisaCHIEF PEOPLE OFFICER2026-01-0885,297A133,280
Leach BryanDirector, CEO AND PRESIDENT, 10% owner2026-01-08407,706A899,942
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Caitong International Asset Management Co., Ltd2025-12-3162,5982,75422.7298
Aristides Capital LLC2025-12-31220,4819,70022.73
Invesco Ltd.2025-12-31202,1158,89222.73
CITADEL ADVISORS LLC2025-12-31293,21712,90022.73
CITADEL ADVISORS LLC2025-12-31343,22315,10022.73
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX SERIES FUNDS2025-12-31Class CRYCMX18409.140.0048
RYDEX SERIES FUNDS2025-12-31Class ARYAKX18409.140.0048
RYDEX SERIES FUNDS2025-12-31Class HRYMKX18409.140.0048
RYDEX DYNAMIC FUNDS2025-12-31H-Class SharesRYRSX671,522.910.0028
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX671,522.910.0028
This is a preview of the latest data. Subscribe to access the full data.