Ibotta, Inc.
IBTA
$23.41
-$0.48-2.01%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.61M | 223.30M | 250.55M | 297.13M | 349.28M |
| Total Receivables | 209.23M | 220.53M | 220.68M | 219.60M | 220.88M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.08M | 11.49M | 11.02M | 10.27M | 10.34M |
| 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 | 407.93M | 455.46M | 482.65M | 527.99M | 581.74M |
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| Total Current Assets | 407.93M | 455.46M | 482.65M | 527.99M | 581.74M |
| Net Property, Plant & Equipment | 33.34M | 29.62M | 19.40M | 15.17M | 1.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.19M | 22.36M | 19.05M | 17.57M | 16.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.93M | 57.46M | 75.15M | 74.00M | 74.01M |
| Total Assets | 525.91M | 569.43M | 600.78M | 639.26M | 678.43M |
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| Total Accounts Payable | 10.84M | 15.31M | 10.60M | 11.30M | 7.16M |
| Total Accrued Expenses | 19.61M | 16.72M | 17.83M | 15.13M | 17.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00K | 158.00K | 627.00K | 1.09M | 1.55M |
| Total Finance Division Other Current Liabilities | 177.04M | 174.33M | 174.98M | 168.98M | 177.49M |
| Total Other Current Liabilities | 177.04M | 174.33M | 174.98M | 168.98M | 177.49M |
| Total Current Liabilities | 207.76M | 206.53M | 204.03M | 196.50M | 204.17M |
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| Total Current Liabilities | 207.76M | 206.53M | 204.03M | 196.50M | 204.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.50M | 25.34M | 24.92M | 24.51M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.00M | 7.96M | 17.69M | 16.97M | 16.98M |
| Total Liabilities | 238.26M | 239.83M | 246.65M | 237.99M | 221.15M |
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| Common Stock & APIC | 692.10M | 677.51M | 664.43M | 645.90M | 629.05M |
| Retained Earnings | -136.87M | -135.87M | -137.40M | -139.89M | -140.45M |
| Treasury Stock & Other | -267.58M | -212.03M | -172.90M | -104.73M | -31.32M |
| Total Common Equity | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M |
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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 | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M |
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