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Ibotta (Ibotta) Debt-to-Revenue : 0.20 (As of Mar. 2024)


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What is Ibotta Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ibotta's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Ibotta's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $65.27 Mil. Ibotta's annualized Revenue for the quarter that ended in Mar. 2024 was $329.31 Mil. Ibotta's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.

Ibotta Debt-to-Revenue Historical Data

The historical data trend for Ibotta's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ibotta Debt-to-Revenue Chart

Ibotta Annual Data
Trend Dec22 Dec23
Debt-to-Revenue
0.29 0.20

Ibotta Quarterly Data
Dec22 Mar23 Dec23 Mar24
Debt-to-Revenue N/A - N/A 0.20

Competitive Comparison of Ibotta's Debt-to-Revenue

For the Software - Application subindustry, Ibotta's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ibotta's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Ibotta's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ibotta's Debt-to-Revenue falls into.


Ibotta Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ibotta's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 64.448) / 320.037
=0.20

Ibotta's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 65.27) / 329.308
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Ibotta Debt-to-Revenue Related Terms

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Ibotta (Ibotta) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Ibotta Inc (NYSE:IBTA) » Definitions » Debt-to-Revenue
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Address
1801 California Street, Suite 400, Denver, CO, USA, 80202
Website
https://www.home.ibotta.com
Ibotta Inc is a performance marketing platform. It allows CPG brands to deliver digital promotions to consumers through a single, convenient network called the Ibotta Performance Network (IPN).