Ibotta, Inc.
IBTA
$38.44
$0.731.94%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.17M | 164.60M | 186.61M | 223.30M | 250.55M |
| Total Receivables | 203.39M | 183.05M | 209.23M | 220.53M | 220.68M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.07M | 13.35M | 12.08M | 11.49M | 11.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 145.00K | 398.00K |
| Total Current Assets | 365.64M | 361.00M | 407.93M | 455.46M | 482.65M |
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| Total Current Assets | 365.64M | 361.00M | 407.93M | 455.46M | 482.65M |
| Net Property, Plant & Equipment | 32.97M | 33.06M | 33.34M | 29.62M | 19.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.96M | 26.48M | 24.19M | 22.36M | 19.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.30M | 54.85M | 55.93M | 57.46M | 75.15M |
| Total Assets | 485.40M | 479.92M | 525.91M | 569.43M | 600.78M |
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| Total Accounts Payable | 7.31M | 7.24M | 10.84M | 15.31M | 10.60M |
| Total Accrued Expenses | 19.34M | 19.75M | 19.61M | 16.72M | 17.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 268.00K | 158.00K | 627.00K |
| Total Finance Division Other Current Liabilities | 186.82M | 173.93M | 177.04M | 174.33M | 174.98M |
| Total Other Current Liabilities | 186.82M | 173.93M | 177.04M | 174.33M | 174.98M |
| Total Current Liabilities | 213.47M | 200.92M | 207.76M | 206.53M | 204.03M |
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| Total Current Liabilities | 213.47M | 200.92M | 207.76M | 206.53M | 204.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.13M | 25.32M | 25.50M | 25.34M | 24.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.22M | 4.70M | 5.00M | 7.96M | 17.69M |
| Total Liabilities | 243.83M | 230.94M | 238.26M | 239.83M | 246.65M |
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| Common Stock & APIC | 725.95M | 708.89M | 692.10M | 677.51M | 664.43M |
| Retained Earnings | -148.42M | -147.19M | -136.87M | -135.87M | -137.40M |
| Treasury Stock & Other | -335.95M | -312.72M | -267.58M | -212.03M | -172.90M |
| Total Common Equity | 241.57M | 248.98M | 287.65M | 329.61M | 354.13M |
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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 | 241.57M | 248.98M | 287.65M | 329.61M | 354.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 241.57M | 248.98M | 287.65M | 329.61M | 354.13M |
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