Ibotta, Inc.

IBTA - Financial Snapshot

Metrics for IBTA

Price $27.42
Shares Outstanding 21.21M
All-Time Low $19.10
52-Week Low $19.10

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $8.0
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $12.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 1.17%
Shares Δ YoY 2.35%
Avg CA Burn (Annual %) 83.00% (as of 3-8-2026)
Avg CA Burn (Quarterly %) -8.47% (as of 3-8-2026)

Earning Metrics

Max Earning Power / Share $0.37
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.45
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 32.9M (as of 3-8-2026)
Avg EBITDA (5Q) 4.6M (as of 3-8-2026)
Avg Net Income (5Y) 17.3M (as of 3-8-2026)
Avg Net Income (5Q) 15.9M (as of 3-8-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-8-2026
Consecutive Years Paid No 3-8-2026
Pays Dividend No 3-8-2026
Income indicators Value Date
EBITDA Positive Yes 3-8-2026
Net Income Positive No 3-8-2026
Current Dividend Streak No 3-8-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 3 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $10.46 263.5M ($263,458,000) 25.2M (25,178,737)
2025-09-30 Quarterly $11.34 307.2M ($307,245,000) 27.1M (27,098,533)
2025-06-30 Quarterly $11.81 335.1M ($335,074,000) 28.4M (28,377,588)
2025-03-31 Quarterly $13.00 383.7M ($383,703,000) 29.5M (29,519,544)
2024-12-31 Quarterly $14.25 441.1M ($441,082,000) 31M (30,951,412)
2024-12-31 Annual $14.25 441.1M ($441,082,000) 31M (30,951,412)
2024-09-30 Quarterly $11.84 362.5M ($362,521,000) 30.6M (30,613,115)
2023-12-31 Annual $0.50 15.1M ($15,084,000) 30.2M (30,241,224)
2022-12-31 Annual $-1.44 -43.5M ($-43,544,000) 30.2M (30,241,224)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-05 21,212,756 -2,232,626
2025-11-17 23,445,382 -1,815,980
2025-09-23 25,261,362 -38

Short Interest Changes

Latest short-interest change: 3,830,188 shares (54.82% of float) | Days to cover: 10.20

Date Short Interest Delta Δ %
2026-03-11 3,830,188 shares +184,684 +5.07%
2026-02-26 3,645,504 shares +245,940 +7.23%
2026-02-11 3,399,564 shares +106,139 +3.22%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 to publishers, retailers, and advertisers through the IPN, including direct-to-consumer mobile, web, and browser extension properties, as well as third-party publisher properties. The company also provides various digital ad products, such as display ads, tiles, sponsored offers, newsletters, and feature placements. 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.