Company: IBTA
Filing Date: 2025-08-13
Form Type: 10-Q
Source: 0001538379-25-000010
Chunk: 83

Company: Ibotta, Inc.
Filing Date: 2025-08-13
Form: 10-Q
Item: Item 1
Chunk 83
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 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— $— 31,810,844$— (2,359,237)$(104,729)$645,896 $(139,891)$401,276 Net income— — — — — — — 2,490 2,490 Exercise of stock options— — 226,030 — — — 4,002 — 4,002 Stock-based compensation expense (inclusive of capitalized stock-based compensation)— — — — — — 13,909 — 13,909 Repurchase of common stock— — — — (1,448,373)(68,169)— — (68,169)Issuance of common stock upon settlement of restricted stock units— — 137,135 — — — — — — Common stock withheld for tax obligation and net settlement— — (28,579)— — — (1,416)— (1,416)Issuance of common stock under employee stock purchase plan— — 39,768 — — — 2,036 — 2,036 Balance, June 30, 2025— —32,185,198$— (3,807,610)$(172,898)$664,427 $(137,401)$354,128 

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(1)Subsequent to the Company’s initial public offering in April 2024, amounts combine the Company’s 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 reclassification of its common stock into Class A common stock.

See accompanying notes to the condensed financial statements.

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