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Ibotta Inc Cl A (IBTA)

Ibotta Inc Cl A (IBTA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Ibotta Inc. is a technology company providing digital promotions and performance marketing solutions. Ibotta Inc. is based in DENVER.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 88,530 83,260 86,030 84,570 98,380
Sales Growth +6.33% -3.22% +1.73% -14.04% -0.24%
Net Income -1,000 1,530 2,490 560 76,170
Net Income Growth -165.36% -38.55% +344.64% -99.26% +341.82%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 525,910 569,430 600,780 639,260 678,430
Total Assets Growth -7.64% -5.22% -6.02% -5.77% +13.40%
Total Liabilities 238,260 239,830 246,650 237,990 221,150
Total Liabilities Growth -0.65% -2.77% +3.64% +7.61% +0.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 95,270 67,470 45,720 19,860 115,920
Operating Cash Flow Growth +41.20% +47.57% +130.21% -82.87% +23.41%
Net Cash Flow -163,080 -126,340 -99,080 -52,160 287,100
Change in Net Cash Flow -29.08% -27.51% -89.95% -118.17% +3.02%
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