Ibotta, Inc.
For the period ended Sep 30, 2026. Filed Nov 3, 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.
Sep 30, 2026 · Filed Nov 3, 2026
IBTA$59.91+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 | ||||||
| Net income | — | — | — | — | — | 1,533 | 1,533 | ||||||
| Exercise of stock options | 65,981 | — | — | — | 945 | — | 945 | ||||||
| Stock-based compensation expense (inclusive of capitalized stock-based compensation) | — | — | — | — | 12,930 | — | 12,930 | ||||||
| Repurchase of common stock | — | — | (1,448,325) | (39,130) | — | — | (39,130) | ||||||
| Issuance of common stock upon settlement of restricted stock units | 132,475 | — | — | — | — | — | — | ||||||
| Common stock withheld for tax obligation and net settlement | (29,186) | — | — | — | (797) | — | (797) | ||||||
| Balance, September 30, 2025 | 32,354,468 | $— | (5,255,935) | $(212,028) | $677,505 | $(135,868) | $329,609 | ||||||
(1)Amounts combine the Company’s Class A and Class B common stock. See Note 7 - Stockholders’ Equity.
CONDENSED STATEMENTS OF 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 | ||||||
| Net loss | — | — | — | — | — | (3,503) | (3,503) | ||||||
| Exercise of stock options | 269,294 | — | — | — | 2,167 | — | 2,167 | ||||||
| Stock-based compensation expense (inclusive of capitalized stock-based compensation) | — | — | — | — | 15,992 | — | 15,992 | ||||||
| Repurchase of common stock | — | — | (395,364) | (14,535) | — | — | (14,535) | ||||||
| Issuance of common stock upon settlement of restricted stock units | 377,620 | — | — | — | — | — | — | ||||||
| Common stock withheld for tax obligation and net settlement | (90,715) | — | — | — | (3,376) | — | (3,376) | ||||||
| Balance, September 30, 2026 | 33,862,334 | $— | (10,443,415) | $(350,488) | $740,731 | $(151,925) | $238,318 | ||||||
(1)Amounts combine the Company’s Class A and Class B common stock. See Note 7 - Stockholders’ Equity.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.