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 | -16.43% | -10.88% | -15.68% | -14.93% | 2.35% |
| Total Receivables | -5.12% | -0.07% | 0.50% | -0.58% | -3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.14% | 4.33% | 7.27% | -0.66% | 47.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -63.57% | -60.04% | -19.61% | -- |
| Total Current Assets | -10.44% | -5.63% | -8.59% | -9.24% | 0.99% |
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| Total Current Assets | -10.44% | -5.63% | -8.59% | -9.24% | 0.99% |
| Net Property, Plant & Equipment | 12.55% | 52.67% | 27.88% | 677.60% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.18% | 17.37% | 8.43% | 8.47% | 4.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.67% | -23.53% | 1.54% | 0.00% | 40,339.89% |
| Total Assets | -7.64% | -5.22% | -6.02% | -5.77% | 13.40% |
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| Total Accounts Payable | -29.20% | 44.50% | -6.25% | 57.86% | -13.22% |
| Total Accrued Expenses | 17.28% | -6.21% | 17.83% | -15.76% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.62% | -74.80% | -42.53% | -29.57% | -13.94% |
| Total Finance Division Other Current Liabilities | 1.55% | -0.37% | 3.55% | -4.80% | -2.97% |
| Total Other Current Liabilities | 1.55% | -0.37% | 3.55% | -4.80% | -2.97% |
| Total Current Liabilities | 0.60% | 1.22% | 3.83% | -3.75% | -3.46% |
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| Total Current Liabilities | 0.60% | 1.22% | 3.83% | -3.75% | -3.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.63% | 1.68% | 1.69% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.17% | -55.03% | 4.24% | -0.04% | 96.63% |
| Total Liabilities | -0.65% | -2.77% | 3.64% | 7.62% | 0.38% |
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| Common Stock & APIC | 2.15% | 1.97% | 2.87% | 2.68% | 3.08% |
| Retained Earnings | -0.74% | 1.12% | 1.78% | 0.40% | 35.16% |
| Treasury Stock & Other | -26.20% | -22.63% | -65.09% | -234.37% | -99.66% |
| Total Common Equity | -12.73% | -6.92% | -11.75% | -12.25% | 20.99% |
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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 | -12.73% | -6.92% | -11.75% | -12.25% | 20.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.73% | -6.92% | -11.75% | -12.25% | 20.99% |
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