Net income (loss) [USD, thousands]

Depreciation and amortization [USD, thousands]

Impairment of capitalized software development costs [USD, thousands]

Stock-based compensation expense [USD, thousands]

Common stock warrant expense [USD, thousands]

Credit loss expense [USD, thousands]

Loss on extinguishment of debt [USD, thousands]

Amortization of debt discount and issuance costs [USD, thousands]

Change in fair value of convertible notes derivative liability [USD, thousands]

Other (Operating activities adjustment) [USD, thousands]

Accounts receivable (Change in assets and liabilities) [USD, thousands]

Other current and long-term assets (Change in assets and liabilities) [USD, thousands]

Accounts payable (Change in assets and liabilities) [USD, thousands]

Due to third-party publishers (Change in assets and liabilities) [USD, thousands]

Accrued expenses (Change in assets and liabilities) [USD, thousands]

Deferred revenue (Change in assets and liabilities) [USD, thousands]

User redemption liability (Change in assets and liabilities) [USD, thousands]

Other current and long-term liabilities (Change in assets and liabilities) [USD, thousands]

Net cash provided by (used in) operating activities [USD, thousands]

Additions to property and equipment [USD, thousands]

Additions to capitalized software development costs [USD, thousands]

Net cash (used in) provided by investing activities [USD, thousands]

Proceeds from exercise of stock options [USD, thousands]

Debt issuance costs [USD, thousands]

Proceeds from initial public offering, net [USD, thousands]

Purchase of treasury stock [USD, thousands]

Taxes paid related to net share settlement of equity awards [USD, thousands]

Deferred offering costs [USD, thousands]

Proceeds from employee stock purchase plan [USD, thousands]

Other financing activities [USD, thousands]

Net cash (used in) provided by financing activities [USD, thousands]

Net change in cash, cash equivalents, and restricted cash [USD, thousands]

Interest paid [USD, thousands] (Supplemental)

Income taxes paid [USD, thousands] (Supplemental)

Stock-based compensation included in capitalized software development costs [USD, thousands] (Supplemental)

Conversion of convertible debt into Class A common stock [USD, thousands] (Supplemental)

Cash, cash equivalents, and restricted cash, beginning of period [USD, thousands]

Cash, cash equivalents, and restricted cash, end of period [USD, thousands]

Deferred offering costs not yet paid [USD, thousands] (Supplemental)

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Accounts receivable, net (USD, thousands)

Prepaid expenses and other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Capitalized software development costs, net (USD, thousands)

Equity investment (USD, thousands)

Deferred tax assets, net (USD, thousands)

Operating lease assets (USD, thousands)

Other long-term assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable (USD, thousands)

Due to third-party publishers (USD, thousands)

Deferred revenue (USD, thousands)

User redemption liability (USD, thousands)

Accrued expenses (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt, net (USD, thousands)

Convertible notes derivative liability (USD, thousands)

Operating lease liabilities, long-term (USD, thousands)

Unrecognized tax benefits, long-term (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock, at cost (USD, thousands)

Accumulated deficit (USD, thousands)

Total stockholders' equity (USD, thousands)

Total liabilities and stockholders' equity (USD, thousands)

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Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

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Number of direct-to-consumer redemptions (thousands)

Number of third-party publisher redemptions (thousands)

Number of total redemptions (thousands)

Number of direct-to-consumer redeemers (thousands)

Number of third-party publisher redeemers (thousands)

Number of total redeemers (thousands)

Direct-to-consumer redemptions per redeemer (number)

Third-party publisher redemptions per redeemer (number)

Total redemptions per redeemer (number)

Direct-to-consumer redemption revenue per redemption (USD)

Third-party publisher redemption revenue per redemption (USD)

Total redemption revenue per redemption (USD)

58f9dbdf28890beb9db73017f3eac9ab1270882cb14756d7b33409a79627808f

Direct-to-Consumer

- Redemption Revenue

- Ad & Other Revenue

Third-Party Publishers

Total Revenue

79599296e8132039d56f47def252982a9716e0c18c85eb2e5e5883b139f814ab

Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Sales and marketing expense (USD, thousands)

Research and development expense (USD, thousands)

General and administrative expense (USD, thousands)

Depreciation and amortization expense (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Interest income (expense), net (USD, thousands)

Loss on debt extinguishment (USD, thousands)

Other expense, net (USD, thousands)

Income (loss) before benefit from (provision for) income taxes (USD, thousands)

Benefit from (provision for) income taxes (USD, thousands)

Net income (loss) (USD, thousands)

816f091d6e94608d6499c6dc0b728d38b119f7a540a08098e2ce5ce2ce941d5d

Ibotta Inc (IBTA)

Financials