Ibotta, Inc.
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, ret… Read more
Ibotta, Inc. (IBTA) - Net Assets
Latest net assets as of September 2025: $329.61 Million USD
Based on the latest financial reports, Ibotta, Inc. (IBTA) has net assets worth $329.61 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($569.43 Million) and total liabilities ($239.82 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $329.61 Million |
| % of Total Assets | 57.88% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Ibotta, Inc. - Net Assets Trend (2022–2024)
This chart illustrates how Ibotta, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ibotta, Inc. (2022–2024)
The table below shows the annual net assets of Ibotta, Inc. from 2022 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $457.28 Million | +1537.36% |
| 2023-12-31 | $27.93 Million | +180.27% |
| 2022-12-31 | $-34.79 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ibotta, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10685900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $597.73 Million | 130.71% |
| Total Equity | $457.28 Million | 100.00% |
Ibotta, Inc. Competitors by Market Cap
The table below lists competitors of Ibotta, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BK Technologies Inc
NYSE MKT:BKTI
|
$295.52 Million |
|
Calbee Inc
PINK:CLBEY
|
$295.58 Million |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
$295.75 Million |
|
Da-Li Development Co Ltd
TW:6177
|
$295.77 Million |
|
Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388
|
$295.35 Million |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
$295.30 Million |
|
Sinolong New Materials Co., Ltd.
SHE:301565
|
$295.26 Million |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
$295.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ibotta, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 27,928,000 to 457,283,000, a change of 429,355,000 (1537.4%).
- Net income of 68,742,000 contributed positively to equity growth.
- Share repurchases of 31,321,000 reduced equity.
- New share issuances of 206,692,000 increased equity.
- Other factors increased equity by 185,242,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $68.74 Million | +15.03% |
| Share Repurchases | $31.32 Million | -6.85% |
| Share Issuances | $206.69 Million | +45.2% |
| Other Changes | $185.24 Million | +40.51% |
| Total Change | $- | 1537.36% |
Book Value vs Market Value Analysis
This analysis compares Ibotta, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.52x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $-1.15 | $25.80 | x |
| 2023-12-31 | $0.92 | $25.80 | x |
| 2024-12-31 | $17.02 | $25.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ibotta, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.72%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 1.48x
- Recent ROE (15.03%) is below the historical average (50.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -26.04% | 1.08x | 0.00x | $-51.38 Million |
| 2023 | 136.48% | 11.91% | 1.00x | 11.45x | $35.32 Million |
| 2024 | 15.03% | 18.72% | 0.54x | 1.48x | $23.01 Million |
Industry Comparison
This section compares Ibotta, Inc.'s net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ibotta, Inc. (IBTA) | $329.61 Million | 0.00% | 0.73x | $295.36 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |