Company: IBTA
Filing Date: 2025-11-13
Form Type: 10-Q
Source: 0001628280-25-051720
Chunk: 82

Company: Ibotta, Inc.
Filing Date: 2025-11-13
Form: 10-Q
Item: Item 1
Chunk 82
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 repurchase option— — 25,552 — — — 212 — 212 Conversion of convertible debt— — 1,177,087 — — — 103,584 — 103,584 Conversion of redeemable convertible preferred stock(17,245,954)— 17,245,954 — — — — — — Initial public offering, net of issuance costs of $22.0 million— — 2,500,000 — — — 197,952 — 197,952 Balance, June 30, 2024— —30,610,370$— — $— $593,559 $(233,857)$359,702 Net income— — — — — — — 17,239 17,239 Exercise of stock options— — 246,693 — — — 2,946 — 2,946 Stock-based compensation expense (inclusive of capitalized stock-based compensation)— — — — — — 13,792 — 13,792 Release of restricted stock purchase shares from repurchase option— — 25,551 — — — 212 — 212 Repurchase of common stock— — — — (274,902)(15,687)— — (15,687)Issuance of common stock upon settlement of restricted stock units— — 9,474 — — — — — — Common stock withheld for tax obligation and net settlement— — (4,071)— — — (246)— (246)Balance, September 30, 2024— $— 30,888,017 $— (274,902)$(15,687)$610,263 $(216,618)$377,958 

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(1)Subsequent to the Company’s initial public offering in April 2024, amounts combine the Company’s common stock Class A common stock and Class B common stock. See Note 9 - Redeemable Convertible Preferred Stock and Stockholders’ Equity in the Company’s Annual Report on Form 10-K for the year ended December 31, 2024 for discussion of the establishment of the Company’s two series of common stock and the re