Ibotta, Inc.
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Stockholders’ Equity
(In thousands, except share amounts)
| Common Stock(1) · Treasury Stock · Additional Paid-In Capital · Accumulated Deficit · Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance, 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 | 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 | ||||||
(1)Amounts combine the Company’s Class A and Class B common stock. See Note 7 - Stockholders’ Equity.
CONDENSED STATEMENTS OF REDEEMABLE CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY, CONT.
(In thousands, except share amounts)
| Common Stock(1) · Treasury Stock · Additional Paid-In Capital · Accumulated Deficit · Stockholders’ Equity | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | |||||||||||||
| Balance, December 31, 2025 | 32,567,080 | $— | (7,388,343) | $(267,575) | $692,097 | $(136,871) | $287,651 | ||||||
| Net loss | — | — | — | — | — | (10,322) | (10,322) | ||||||
| Exercise of stock options | 50,209 | — | — | — | 743 | — | 743 | ||||||
| Stock-based compensation expense (inclusive of capitalized stock-based compensation) | — | — | — | — | 17,204 | — | 17,204 | ||||||
| Repurchase of common stock | — | — | (1,948,510) | (45,144) | — | — | (45,144) | ||||||
| Issuance of common stock upon settlement of restricted stock units | 270,830 | — | — | — | — | — | — | ||||||
| Common stock withheld for tax obligation and net settlement | (46,135) | — | — | — | (1,153) | — | (1,153) | ||||||
| Balance, March 31, 2026 | 32,841,984 | $— | (9,336,853) | $(312,719) | $708,891 | $(147,193) | $248,979 | ||||||
| Net loss | — | — | — | — | — | (1,229) | (1,229) | ||||||
| Exercise of stock options | 140,721 | — | — | — | 1,886 | — | 1,886 | ||||||
| Stock-based compensation expense (inclusive of capitalized stock-based compensation) | — | — | — | — | 15,633 | — | 15,633 | ||||||
| Repurchase of common stock | — | — | (711,198) | (23,234) | — | — | (23,234) | ||||||
| Issuance of common stock upon settlement of restricted stock units | 308,156 | — | — | — | — | — | — | ||||||
| Common stock withheld for tax obligation and net settlement | (56,746) | — | — | — | (1,944) | — | (1,944) | ||||||
| Issuance of common stock under employee stock purchase plan | 72,020 | — | — | — | 1,482 | — | 1,482 | ||||||
| Balance, June 30, 2026 | 33,306,135 | $— | (10,048,051) | $(335,953) | $725,948 | $(148,422) | $241,573 | ||||||
(1)Amounts combine the Company’s Class A and Class B common stock. See Note 7 - Stockholders’ Equity.
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