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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 88,910 82,480 88,530 83,260 86,030
Sales Growth +7.80% -6.83% +6.33% -3.22% +1.73%
Net Income -1,230 -10,320 -1,000 1,530 2,490
Net Income Growth +88.08% -932.00% -165.36% -38.55% +344.64%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 485,400 479,920 525,910 569,430 600,780
Total Assets Growth +1.14% -8.74% -7.64% -5.22% -6.02%
Total Liabilities 243,830 230,940 238,260 239,830 246,650
Total Liabilities Growth +5.58% -3.07% -0.65% -2.77% +3.64%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 43,630 30,370 95,270 67,470 45,720
Operating Cash Flow Growth +43.66% -68.12% +41.20% +47.57% +130.21%
Net Cash Flow -38,440 -22,020 -163,080 -126,340 -99,080
Change in Net Cash Flow -74.57% +86.50% -29.08% -27.51% -89.95%
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