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 | -9.98% | -11.80% | -16.43% | -10.88% | -15.68% |
| Total Receivables | 11.11% | -12.51% | -5.12% | -0.07% | 0.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.38% | 10.50% | 5.14% | 4.33% | 7.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -63.57% | -60.04% |
| Total Current Assets | 1.28% | -11.50% | -10.44% | -5.63% | -8.59% |
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| Total Current Assets | 1.28% | -11.50% | -10.44% | -5.63% | -8.59% |
| Net Property, Plant & Equipment | -0.27% | -0.84% | 12.55% | 52.67% | 27.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.60% | 9.46% | 8.18% | 17.37% | 8.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.00% | -1.92% | -2.67% | -23.53% | 1.54% |
| Total Assets | 1.14% | -8.74% | -7.64% | -5.22% | -6.02% |
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| Total Accounts Payable | 0.95% | -33.24% | -29.20% | 44.50% | -6.25% |
| Total Accrued Expenses | -2.08% | 0.71% | 17.28% | -6.21% | 17.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.62% | -74.80% | -42.53% |
| Total Finance Division Other Current Liabilities | 7.41% | -1.75% | 1.55% | -0.37% | 3.55% |
| Total Other Current Liabilities | 7.41% | -1.75% | 1.55% | -0.37% | 3.55% |
| Total Current Liabilities | 6.24% | -3.29% | 0.60% | 1.22% | 3.83% |
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| Total Current Liabilities | 6.24% | -3.29% | 0.60% | 1.22% | 3.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.73% | -0.71% | 0.63% | 1.68% | 1.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.13% | -5.96% | -37.17% | -55.03% | 4.24% |
| Total Liabilities | 5.58% | -3.07% | -0.65% | -2.77% | 3.64% |
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| Common Stock & APIC | 2.41% | 2.43% | 2.15% | 1.97% | 2.87% |
| Retained Earnings | -0.83% | -7.54% | -0.74% | 1.12% | 1.78% |
| Treasury Stock & Other | -7.43% | -16.87% | -26.20% | -22.63% | -65.09% |
| Total Common Equity | -2.97% | -13.44% | -12.73% | -6.92% | -11.75% |
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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 | -2.97% | -13.44% | -12.73% | -6.92% | -11.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.97% | -13.44% | -12.73% | -6.92% | -11.75% |
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