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Ibotta IBTA Deferred Tax Assets, Operating Loss Carryforwards

Deferred Tax Assets, Operating Loss Carryforwards at other companies

L3Harris Technologies logo
L3Harris TechnologiesLHX
$37M-54.3%
General Dynamics logo
General DynamicsGD
$663M+5.2%
Popular logo
PopularBPOP
$627.73M-5.2%
Trimas logo
TrimasTRS
$26.41M-4.0%
IBT
IbottaIBTA
$74.9M
Minerals Technologies logo
Minerals TechnologiesMTX
$12.2M

Other financials

Income statement

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Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
Operating income-$10.8M-286%
Net income-$10.3M-1,960%
EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%
Total debt$25.3M-1.1%
Total equity$249.0M-38.0%
Total assets$479.9M-24.9%

Cash flow

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Operating cash flow$30.4M+52.9%
CapEx$3.1M+62.0%
Free cash flow$27.3M+52.0%

Valuation

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Market cap$744.33M-23.5%
Enterprise value$605.06M-13.6%
P/S2.2×-0.4×

Profitability

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Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsOperatingLossCarryforwards.

The official record: Ibotta’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ibotta's deferred tax assets, operating loss carryforwards?
Ibotta (IBTA) reported deferred tax assets, operating loss carryforwards of $22.4M in Q4 2025.
What is the long-term trend for Ibotta's deferred tax assets, operating loss carryforwards?
Over 2 years (2023 to 2025), Ibotta's deferred tax assets, operating loss carryforwards has grown at a 31.7% compound annual growth rate (CAGR), from $12.91M to $22.4M.