Ibotta, Inc.
IBTA
$23.86
$0.391.66%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.30M | 250.55M | 297.13M | 349.28M | 341.27M |
| Total Receivables | 220.53M | 220.68M | 219.60M | 220.88M | 227.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.49M | 11.02M | 10.27M | 10.34M | 6.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.00K | 398.00K | 996.00K | 1.24M | -- |
| Total Current Assets | 455.46M | 482.65M | 527.99M | 581.74M | 576.06M |
|
|
|||||
| Total Current Assets | 455.46M | 482.65M | 527.99M | 581.74M | 576.06M |
| Net Property, Plant & Equipment | 29.62M | 19.40M | 15.17M | 1.95M | 2.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.36M | 19.05M | 17.57M | 16.20M | 15.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.46M | 75.15M | 74.00M | 74.01M | 183.00K |
| Total Assets | 569.43M | 600.78M | 639.26M | 678.43M | 598.27M |
|
|
|||||
| Total Accounts Payable | 15.31M | 10.60M | 11.30M | 7.16M | 8.25M |
| Total Accrued Expenses | 16.72M | 17.83M | 15.13M | 17.97M | 18.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 627.00K | 1.09M | 1.55M | 1.80M |
| Total Finance Division Other Current Liabilities | 174.33M | 174.98M | 168.98M | 177.49M | 182.92M |
| Total Other Current Liabilities | 174.33M | 174.98M | 168.98M | 177.49M | 182.92M |
| Total Current Liabilities | 206.53M | 204.03M | 196.50M | 204.17M | 211.47M |
|
|
|||||
| Total Current Liabilities | 206.53M | 204.03M | 196.50M | 204.17M | 211.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.34M | 24.92M | 24.51M | -- | 200.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.96M | 17.69M | 16.97M | 16.98M | 8.64M |
| Total Liabilities | 239.83M | 246.65M | 237.99M | 221.15M | 220.31M |
|
|
|||||
| Common Stock & APIC | 677.51M | 664.43M | 645.90M | 629.05M | 610.26M |
| Retained Earnings | -135.87M | -137.40M | -139.89M | -140.45M | -216.62M |
| Treasury Stock & Other | -212.03M | -172.90M | -104.73M | -31.32M | -15.69M |
| Total Common Equity | 329.61M | 354.13M | 401.28M | 457.28M | 377.96M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 329.61M | 354.13M | 401.28M | 457.28M | 377.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 329.61M | 354.13M | 401.28M | 457.28M | 377.96M |
|
|
|||||