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 | -40.86% | -44.60% | -46.57% | -34.57% | -21.18% |
| Total Receivables | -7.84% | -16.64% | -5.28% | -3.19% | 5.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.73% | 30.03% | 16.90% | 64.37% | 49.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.24% | -31.63% | -29.88% | -20.94% | -9.66% |
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| Total Current Assets | -24.24% | -31.63% | -29.88% | -20.94% | -9.66% |
| Net Property, Plant & Equipment | 69.92% | 117.88% | 1,608.61% | 1,339.91% | 753.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 46.76% | 50.70% | 49.33% | 44.87% | 32.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.74% | -25.88% | -24.43% | 31,298.91% | 11,425.31% |
| Total Assets | -19.20% | -24.93% | -22.48% | -4.82% | 8.04% |
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| Total Accounts Payable | -31.05% | -35.97% | 51.40% | 85.57% | 102.41% |
| Total Accrued Expenses | 8.48% | 30.54% | 9.18% | -9.60% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -82.70% | -91.22% | -65.17% |
| Total Finance Division Other Current Liabilities | 6.77% | 2.93% | -0.26% | -4.69% | 5.27% |
| Total Other Current Liabilities | 6.77% | 2.93% | -0.26% | -4.69% | 5.27% |
| Total Current Liabilities | 4.62% | 2.25% | 1.76% | -2.34% | 7.29% |
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| Total Current Liabilities | 4.62% | 2.25% | 1.76% | -2.34% | 7.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.85% | 3.30% | -- | 12,571.00% | 4,053.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -70.48% | -72.30% | -70.56% | -7.86% | 216.98% |
| Total Liabilities | -1.14% | -2.96% | 7.74% | 8.86% | 25.62% |
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| Common Stock & APIC | 9.26% | 9.75% | 10.02% | 11.02% | 11.94% |
| Retained Earnings | -8.02% | -5.22% | 2.55% | 37.28% | 41.25% |
| Treasury Stock & Other | -94.31% | -198.60% | -754.30% | -1,251.62% | -- |
| Total Common Equity | -31.78% | -37.95% | -37.10% | -12.79% | -1.55% |
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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 | -31.78% | -37.95% | -37.10% | -12.79% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.78% | -37.95% | -37.10% | -12.79% | -1.55% |
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