IBOTTA, INC. (IBTA)

Every figure this model derived for IBTA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,731,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 148,173,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 365,635,000 AssetsCurrent 2026-06-30
current liabilities 213,468,000 LiabilitiesCurrent 2026-06-30
equity 241,573,000 StockholdersEquity 2026-06-30
interest expense 301,000 InterestPaidNet 2026-06-30
ocf 93,191,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 343,174,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 48,476,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IBTA on one particular measure came for.

RatioValue
cash operating margin13.53
current ratio1.71
current ratio reported1.71
dilution pct12.07
fcf margin21.7
growth cv1.21
interest cover-39.82
operating margin-3.49
owner earnings margin7.57
revenue growth-6.65
revenue growth per share-16.7
roic-10.14
rule of 40-10.14
sbc pct revenue14.13

What to be careful about

What this model itself distrusts about IBTA's figures. Written by the derivation as it ran, not added afterwards.