Company: IBTA
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0001628280-25-008240
Chunk: 8

Company: Ibotta, Inc.
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 8
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)Other comprehensive loss—— —— — — (126)(126)Exercise of stock options—— 164,506— 1,144 — — 1,144 Stock-based compensation expense (inclusive of capitalized stock-based compensation)—— —— 6,689 — — 6,689 Release of restricted stock purchase shares from repurchase option—— 192,772— 1,600 — — 1,600 Balance, December 31, 202217,245,954$— 8,793,880$— $212,637 $(247,305)$(126)$(34,794)Net income—— —— — 38,117 — 38,117 Other comprehensive income—— —— — — 126 126 Exercise of stock options—— 311,251— 3,049 — — 3,049 Stock-based compensation expense (inclusive of capitalized stock-based compensation)—— —— 20,582 — — 20,582 Release of restricted stock purchase shares from repurchase option—— 102,206— 848 — — 848 Balance, December 31, 202317,245,954$— 9,207,337$— $237,116 $(209,188)$— $27,928 

See accompanying notes to the consolidated financial statements.

97

Table of ContentsIbotta, Inc.CONSOLIDATED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY (DEFICIT), CONT.(In thousands, except share amounts)

Redeemable Convertible Preferred StockCommon Stock (1)Treasury StockAdditional Paid-In CapitalAccumulated DeficitStockholders’ Equity (Deficit)SharesAmountSharesAmountSharesAmountBalance, December 31, 202317,245,954$— 9,207,337$— —$— $237,116 $(209,188)$27,928 Net income—— —— —— — 68,742 68,742 Exercise of stock options—— 1,056,425— —— 13,534 — 13,534 Stock-based compensation expense (inclusive of capitalized stock-based compensation)—— —— —— 76,637 — 76,637 Release of restricted stock purchase shares from repurchase option——