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 | -46.57% | -34.57% | -21.18% | 273.75% | 458.04% |
| Total Receivables | -5.28% | -3.19% | 5.58% | 6.38% | -2.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.90% | 64.37% | 49.82% | -27.70% | 23.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 34.38% |
| Total Current Assets | -29.88% | -20.94% | -9.66% | 75.92% | 94.99% |
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| Total Current Assets | -29.88% | -20.94% | -9.66% | 75.92% | 94.99% |
| Net Property, Plant & Equipment | 1,608.61% | 1,339.91% | 753.92% | 536.10% | -42.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 49.33% | 44.87% | 32.68% | 26.39% | 26.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.43% | 31,298.91% | 11,425.31% | 6,554.95% | 10,487.27% |
| Total Assets | -22.48% | -4.82% | 8.04% | 98.49% | 112.15% |
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| Total Accounts Payable | 51.40% | 85.57% | 102.41% | 47.27% | -19.88% |
| Total Accrued Expenses | 9.18% | -9.60% | 5.40% | -1.74% | -26.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.70% | -91.22% | -65.17% | -39.39% | -11.59% |
| Total Finance Division Other Current Liabilities | -0.26% | -4.69% | 5.27% | 7.77% | 8.97% |
| Total Other Current Liabilities | -0.26% | -4.69% | 5.27% | 7.77% | 8.97% |
| Total Current Liabilities | 1.76% | -2.34% | 7.29% | 8.17% | 3.04% |
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| Total Current Liabilities | 1.76% | -2.34% | 7.29% | 8.17% | 3.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 12,571.00% | 4,053.83% | 2,128.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.56% | -7.86% | 216.98% | -43.30% | -38.73% |
| Total Liabilities | 7.74% | 8.86% | 25.62% | -14.38% | -24.23% |
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| Common Stock & APIC | 10.02% | 11.02% | 11.94% | 164.73% | 165.29% |
| Retained Earnings | 2.55% | 37.28% | 41.25% | 30.02% | 32.86% |
| Treasury Stock & Other | -754.30% | -1,251.62% | -- | -- | -- |
| Total Common Equity | -37.10% | -12.79% | -1.55% | 810.03% | 1,537.36% |
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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 | -37.10% | -12.79% | -1.55% | 810.03% | 1,537.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.10% | -12.79% | -1.55% | 810.03% | 1,537.36% |
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