Cash flow Ibotta, Inc.

Equities

IBTA

US4510511060

Internet Services

Market Closed - Nyse Other stock markets 21:00:02 18/09/2024 BST			5-day change	1st Jan Change
61.29 ^USD	+1.44%		+21.08%	0.00%

09-13	Ibotta Insider Sold Shares Worth $530,770, According to a Recent SEC Filing	MT
09-12	Transcript : Ibotta, Inc. Presents at Goldman Sachs Communacopia + Technology Conference 2024, Sep-11-2024 03:05 PM

2026b68d61bea6a.zvOj04F58UgMBEOPTpaYrayDmCG4iET9mFtNBDtbet4.pqfvhegDuw5bdSL4I9jdm5i1rkbv7AeF6A4CQBZoMe-Dg_u_4CvCcFxpIA

Published financial data: IBOTTA, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2022	2023
Revenues	211M	320M
Total Revenues	211M	320M
Cost of Goods Sold, Total	46.18M	43.99M
Gross Profit	165M	276M
Selling General & Admin Expenses, Total	159M	166M
R&D Expenses	42.56M	49.83M
Depreciation & Amortization - (IS)	3.05M	3.66M
Other Operating Expenses, Total	205M	220M
Operating Income	-40.31M	56.17M
Interest Expense, Total	-5.31M	-6.88M
Net Interest Expenses	-5.31M	-6.88M
Other Non Operating Income (Expenses)	-4.44M	-5.06M
EBT, Excl. Unusual Items	-50.07M	44.22M
Gain (Loss) On Sale Of Investments	-4.53M	-
Asset Writedown	-	-169K
EBT, Incl. Unusual Items	-54.6M	44.05M
Income Tax Expense	262K	5.93M
Earnings From Continuing Operations	-54.86M	38.12M
Net Income to Company	-54.86M	38.12M
Net Income - (IS)	-54.86M	38.12M
Net Income to Common Incl Extra Items	-54.86M	38.12M
Net Income to Common Excl. Extra Items	-54.86M	38.12M
Per Share Items
Net EPS - Basic	-6.33	4.26
Basic EPS - Continuing Operations	-6.33	4.26
Basic Weighted Average Shares Outstanding	8.67M	8.95M
Net EPS - Diluted	-6.33	1.42
Diluted EPS - Continuing Operations	-6.33	1.42
Diluted Weighted Average Shares Outstanding	8.67M	26.92M
Normalized Basic EPS	-3.61	3.09
Normalized Diluted EPS	-3.61	1.03
Supplemental Items
EBITDA	-38.09M	58.13M
EBITA	-40.31M	56.17M
EBIT	-40.31M	56.17M
EBITDAR	-35.5M	60.51M
Effective Tax Rate - (Ratio)	-0.48	13.47
Current Domestic Taxes	262K	5.93M
Total Current Taxes	262K	5.93M
Normalized Net Income	-31.29M	27.64M
Interest on Long-Term Debt	6.2M	8.8M
Supplemental Operating Expense Items
Advertising Expense	29.6M	24.7M
Selling and Marketing Expenses	110M	115M
General and Administrative Expenses	46.57M	51.63M
Research And Development Expense From Footnotes	45.86M	54.7M
Net Rental Expense, Total	2.59M	2.38M
Imputed Operating Lease Interest Expense	-	1.96M
Imputed Operating Lease Depreciation	-	420K
Stock-Based Comp., COGS (Total)	854K	659K
Stock-Based Comp., R&D Exp. (Total)	1.84M	2.07M
Stock-Based Comp., S&M Exp. (Total)	1.84M	15.42M
Stock-Based Comp., G&A Exp. (Total)	1.98M	2.02M
Total Stock-Based Compensation	6.5M	20.17M

Fiscal Period: December	2022	2023
Assets
Cash And Equivalents	17.82M	62.59M
Short Term Investments	27.68M	-
Total Cash And Short Term Investments	45.5M	62.59M
Accounts Receivable, Total	122M	226M
Total Receivables	122M	226M
Prepaid Expenses	6.55M	8.39M
Other Current Assets, Total	847K	922K
Total Current Assets	174M	298M
Gross Property Plant And Equipment	15.6M	12.28M
Accumulated Depreciation	-10.04M	-8.9M
Net Property Plant And Equipment	5.56M	3.37M
Long-term Investments	4.53M	4.53M
Other Intangibles, Total	10.27M	651K
Deferred Charges Long-Term	-	12.84M
Other Long-Term Assets, Total	263K	48K
Total Assets	195M	320M
Liabilities
Accounts Payable, Total	5.86M	8.94M
Accrued Expenses, Total	19.13M	24.58M
Current Portion of Leases	1.62M	1.75M
Unearned Revenue Current, Total	3.05M	2.63M
Other Current Liabilities	114M	160M
Total Current Liabilities	144M	198M
Long-Term Debt	61.05M	64.45M
Long-Term Leases	3.3M	1.55M
Other Non Current Liabilities	21.62M	27.72M
Total Liabilities	230M	292M
Additional Paid In Capital	213M	237M
Retained Earnings	-247M	-209M
Comprehensive Income and Other	-126K	-
Total Common Equity	-34.79M	27.93M
Total Equity	-34.79M	27.93M
Total Liabilities And Equity	195M	320M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.79M	9.21M
ECS Total Common Shares Outstanding	8.79M	9.21M
Book Value / Share	-3.96	3.03
Tangible Book Value	-45.06M	27.28M
Tangible Book Value Per Share	-5.12	2.96
Total Debt	65.98M	67.75M
Net Debt	20.48M	5.16M
Debt Equivalent Oper. Leases	20.72M	19.03M
Account Code - Inventory Valuation	3	3
Machinery, Total	7.99M	5.59M
Accumulated Allowance for Doubtful Accounts (Supple)	3.12M	3.16M

Fiscal Period: December	2022	2023
Net Income	-54.86M	38.12M
Depreciation & Amortization - CF	2.22M	1.96M
Depreciation & Amortization, Total	2.22M	1.96M
Amortization of Deferred Charges, Total - (CF)	6.67M	8.01M
(Gain) Loss on Sale of Investments - (CF)	4.53M	-
Asset Writedown & Restructuring Costs	737K	169K
Stock-Based Compensation (CF)	6.5M	6.99M
Provision and Write-off of Bad Debts	580K	828K
Other Operating Activities, Total	3.91M	18.24M
Change In Accounts Receivable	-34.5M	-106M
Change In Accounts Payable	-4.53M	1.82M
Change in Unearned Revenues	398K	-423K
Change in Other Net Operating Assets	11.86M	52.71M
Cash from Operations	-56.5M	22.72M
Capital Expenditure	-785K	-548K
Sale (Purchase) of Intangible assets	-7.48M	-7.68M
Investment in Marketable and Equity Securities, Total	-27.41M	27.9M
Cash from Investing	-35.68M	19.67M
Long-Term Debt Issued, Total	78.5M	-
Total Debt Issued	78.5M	-
Long-Term Debt Repaid, Total	-5.17M	-
Total Debt Repaid	-5.17M	-
Issuance of Common Stock	1.14M	3.05M
Other Financing Activities, Total	-430K	-664K
Cash from Financing	74.05M	2.38M
Net Change in Cash	-18.13M	44.77M
Supplemental Items
Cash Interest Paid	3.52M	5.49M
Cash Income Tax Paid (Refund)	71K	4.11M
Levered Free Cash Flow	-	47.5K
Unlevered Free Cash Flow	-	1.04M
Change In Net Working Capital	-	52.67M
Net Debt Issued / Repaid	73.33M	-

Fiscal Period: December	2022	2023
Profitability
Return on Assets	-	13.64
Return on Total Capital	-	55.34
Return On Equity %	-	-1.11K
Return on Common Equity	-	-1.11K
Margin Analysis
Gross Profit Margin %	78.08	86.25
SG&A Margin	75.57	51.99
EBITDA Margin %	-18.08	18.16
EBITA Margin %	-19.13	17.55
EBIT Margin %	-19.13	17.55
Income From Continuing Operations Margin %	-26.04	11.91
Net Income Margin %	-26.04	11.91
Net Avail. For Common Margin %	-26.04	11.91
Normalized Net Income Margin	-14.85	8.64
Levered Free Cash Flow Margin	-	0.01
Unlevered Free Cash Flow Margin	-	0.32
Asset Turnover
Asset Turnover	-	1.24
Fixed Assets Turnover	-	71.68
Receivables Turnover (Average Receivables)	-	1.84
Short Term Liquidity
Current Ratio	1.21	1.51
Quick Ratio	1.16	1.46
Operating Cash Flow to Current Liabilities	-0.39	0.11
Days Sales Outstanding (Average Receivables)	-	198.44
Average Days Payable Outstanding	-	61.38
Long Term Solvency
Total Debt/Equity	-189.62	242.58
Total Debt / Total Capital	211.58	70.81
LT Debt/Equity	-184.95	236.31
Long-Term Debt / Total Capital	206.38	68.98
Total Liabilities / Total Assets	117.84	91.27
EBIT / Interest Expense	-7.59	8.16
EBITDA / Interest Expense	-6.68	8.79
(EBITDA - Capex) / Interest Expense	-6.83	8.71
Total Debt / EBITDA	-1.86	1.12
Net Debt / EBITDA	-0.58	0.09
Total Debt / (EBITDA - Capex)	-1.82	1.13
Net Debt / (EBITDA - Capex)	-0.56	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	51.89
Gross Profit, 1 Yr. Growth %	-	67.78
EBITDA, 1 Yr. Growth %	-	-255.61
EBITA, 1 Yr. Growth %	-	-241.92
EBIT, 1 Yr. Growth %	-	-241.92
Earnings From Cont. Operations, 1 Yr. Growth %	-	-169.48
Net Income, 1 Yr. Growth %	-	-169.48
Normalized Net Income, 1 Yr. Growth %	-	-189.64
Diluted EPS Before Extra, 1 Yr. Growth %	-	-122.43
Accounts Receivable, 1 Yr. Growth %	-	86.28
Net Property, Plant and Equip., 1 Yr. Growth %	-	-39.33
Total Assets, 1 Yr. Growth %	-	63.93
Tangible Book Value, 1 Yr. Growth %	-	-175.12
Common Equity, 1 Yr. Growth %	-	-180.27
Cash From Operations, 1 Yr. Growth %	-	-140.21
Capital Expenditures, 1 Yr. Growth %	-	-30.19