Ibotta, Inc.
IBTA
$27.18
-$0.27-0.98%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.55M | 297.13M | 349.28M | 341.27M | 317.86M |
| Total Receivables | 220.68M | 219.60M | 220.88M | 227.79M | 209.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.02M | 10.27M | 10.34M | 6.99M | 7.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 398.00K | 996.00K | 1.24M | -- | -- |
| Total Current Assets | 482.65M | 527.99M | 581.74M | 576.06M | 534.23M |
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| Total Current Assets | 482.65M | 527.99M | 581.74M | 576.06M | 534.23M |
| Net Property, Plant & Equipment | 19.40M | 15.17M | 1.95M | 2.06M | 2.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.05M | 17.57M | 16.20M | 15.44M | 14.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.15M | 74.00M | 74.01M | 183.00K | 652.00K |
| Total Assets | 600.78M | 639.26M | 678.43M | 598.27M | 556.05M |
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| Total Accounts Payable | 10.60M | 11.30M | 7.16M | 8.25M | 5.24M |
| Total Accrued Expenses | 17.83M | 15.13M | 17.97M | 18.50M | 16.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 627.00K | 1.09M | 1.55M | 1.80M | 1.80M |
| Total Finance Division Other Current Liabilities | 174.98M | 168.98M | 177.49M | 182.92M | 166.21M |
| Total Other Current Liabilities | 174.98M | 168.98M | 177.49M | 182.92M | 166.21M |
| Total Current Liabilities | 204.03M | 196.50M | 204.17M | 211.47M | 190.17M |
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| Total Current Liabilities | 204.03M | 196.50M | 204.17M | 211.47M | 190.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.92M | 24.51M | -- | 200.00K | 600.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.69M | 16.97M | 16.98M | 8.64M | 5.58M |
| Total Liabilities | 246.65M | 237.99M | 221.15M | 220.31M | 196.35M |
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| Common Stock & APIC | 664.43M | 645.90M | 629.05M | 610.26M | 593.56M |
| Retained Earnings | -137.40M | -139.89M | -140.45M | -216.62M | -233.86M |
| Treasury Stock & Other | -172.90M | -104.73M | -31.32M | -15.69M | -- |
| Total Common Equity | 354.13M | 401.28M | 457.28M | 377.96M | 359.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 354.13M | 401.28M | 457.28M | 377.96M | 359.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 354.13M | 401.28M | 457.28M | 377.96M | 359.70M |
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