Company: IBTA
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001628280-25-025593
Chunk: 79

Company: Ibotta, Inc.
Filing Date: 2025-05-15
Form: 10-Q
Item: Item 1
Chunk 79
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 except share amounts)(unaudited)

Redeemable Convertible Preferred StockCommon StockTreasury StockAdditional Paid-In CapitalAccumulated DeficitStockholders’ EquitySharesAmountSharesAmountSharesAmountBalance, December 31, 202317,245,954$— 9,207,337$— — $— $237,116 $(209,188)$27,928 Net income———— — — — 9,297 9,297 Exercise of stock options——187,777— — — 1,799 — 1,799 Other——(3,000)— — (91)— (91)Stock-based compensation expense (inclusive of capitalized stock-based compensation)——— — — — 4,950 — 4,950 Release of restricted stock purchase shares from repurchase option——25,551— — — 212 — 212 Balance, March 31, 202417,245,954$— 9,417,665$— — $— $243,986 $(199,891)$44,095 

Redeemable Convertible Preferred StockCommon Stock(1)Treasury StockAdditional Paid-In CapitalAccumulated DeficitStockholders’ EquitySharesAmountSharesAmountSharesAmountBalance, December 31, 2024—$— 31,470,095$— (518,683)$(31,321)$629,050 $(140,446)$457,283 Net income———— — — — 555 555 Exercise of stock options——239,994— — — 3,365 — 3,365 Stock-based compensation expense (inclusive of capitalized stock-based compensation)———— — — 14,013 — 14,013 Release of restricted stock purchase shares from repurchase option——11,641 — — — 97 — 97 Repurchase of common stock———— (1,840,554)(73,408)— — (73,408)Issuance of common stock upon settlement of restricted stock units——107,613— — — — — — Common stock withheld for tax obligation and net settlement— — (18,499)— — — (629)— (629)Balance, March 31, 2025— $—