Ibotta, Inc.
IBTA
$27.12
-$0.33-1.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.68% | -14.93% | 2.35% | 7.37% | 299.83% |
| Total Receivables | 0.50% | -0.58% | -3.03% | 8.98% | 1.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.27% | -0.66% | 47.84% | -4.91% | -48.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.04% | -19.61% | -- | -- | -- |
| Total Current Assets | -8.59% | -9.24% | 0.99% | 7.83% | 78.00% |
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| Total Current Assets | -8.59% | -9.24% | 0.99% | 7.83% | 78.00% |
| Net Property, Plant & Equipment | 27.88% | 677.60% | -5.15% | -9.46% | -4.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.43% | 8.47% | 4.95% | 7.49% | 3.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | 0.00% | 40,339.89% | -71.93% | -41.37% |
| Total Assets | -6.02% | -5.77% | 13.40% | 7.59% | 72.65% |
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| Total Accounts Payable | -6.25% | 57.86% | -13.22% | 57.61% | -31.79% |
| Total Accrued Expenses | 17.83% | -15.76% | -2.89% | 9.35% | 9.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.53% | -29.57% | -13.94% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 3.55% | -4.80% | -2.97% | 10.05% | 6.01% |
| Total Other Current Liabilities | 3.55% | -4.80% | -2.97% | 10.05% | 6.01% |
| Total Current Liabilities | 3.83% | -3.75% | -3.46% | 11.20% | 4.68% |
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| Total Current Liabilities | 3.83% | -3.75% | -3.46% | 11.20% | 4.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.69% | -- | -- | -66.67% | -45.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | -0.04% | 96.63% | 54.71% | -81.35% |
| Total Liabilities | 3.64% | 7.62% | 0.38% | 12.20% | -29.36% |
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| Common Stock & APIC | 2.87% | 2.68% | 3.08% | 2.81% | 143.28% |
| Retained Earnings | 1.78% | 0.40% | 35.16% | 7.37% | -16.99% |
| Treasury Stock & Other | -65.09% | -234.37% | -99.66% | -- | -- |
| Total Common Equity | -11.75% | -12.25% | 20.99% | 5.08% | 715.74% |
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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 | -11.75% | -12.25% | 20.99% | 5.08% | 715.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.75% | -12.25% | 20.99% | 5.08% | 715.74% |
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