IBOTTA, INC. Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings
IBOTTA, INC. (IBTA) reported Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings of -$3.10 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
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us-gaap:FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings · last filed 2026-02-26
- IBOTTA, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2025-09-30 was $0.00.
- IBOTTA, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2024-12-31 was -$15.00K.
- IBOTTA, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2024-09-30 was $0.00.
- IBOTTA, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for the quarter ending 2024-06-30 was -$1.40M.
- IBOTTA, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2024 was -$3.10M.
- IBOTTA, INC. fair value, net derivative asset (liability) measured on recurring basis, unobservable inputs reconciliation, gain (loss) included in earnings for fiscal 2023 was -$5.00M.
| Period end | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 3 month as first filed | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 6 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 9 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month | Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.10M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$3.10M 10-Q · filed 2025-08-13 | |||||
| 2024-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.42M derived: sum of 3 quarters · filed 2026-02-26 | -$3.10M 10-K · filed 2026-02-26 | -$3.08M 10-K · filed 2025-02-27 | |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-14 | -$1.40M derived: sum of 2 quarters · filed 2025-08-13 | -$3.08M 10-Q · filed 2024-11-14 | -$4.90M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-06-30 | -$1.40M 10-Q · filed 2025-08-13 | -$1.39M 10-Q · filed 2024-08-14 | -$3.08M 10-Q · filed 2024-08-14 | -$4.90M derived: sum of 3 quarters · filed 2025-08-13 | -$6.40M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$1.70M 10-Q · filed 2025-05-15 | -$3.50M derived: sum of 2 quarters · filed 2025-05-15 | -$5.00M derived: sum of 3 quarters · filed 2025-05-15 | -$5.20M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$3.30M derived: sum of 2 quarters · filed 2025-02-27 | -$3.50M derived: sum of 3 quarters · filed 2025-02-27 | -$5.00M 10-K · filed 2025-02-27 | ||
| 2023-09-30 | -$1.50M 10-Q · filed 2024-11-14 | -$1.70M derived: sum of 2 quarters · filed 2024-11-14 | -$3.20M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | -$200.00K 10-Q · filed 2024-08-14 | -$1.70M 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.50M 10-Q · filed 2024-05-31 |