Ibotta, Inc.
IBTA
$49.38
$1.222.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 273.75% | 458.04% | -- | -- | 74.73% |
| Total Receivables | 6.38% | -2.45% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.70% | 23.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 34.38% | -- | -- | -- |
| Total Current Assets | 75.92% | 94.99% | -- | -- | -- |
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| Total Current Assets | 75.92% | 94.99% | -- | -- | -- |
| Net Property, Plant & Equipment | 536.10% | -42.14% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 26.39% | 26.14% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,554.95% | 10,487.27% | -- | -- | -- |
| Total Assets | 98.49% | 112.15% | -- | -- | -- |
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| Total Accounts Payable | 47.27% | -19.88% | -- | -- | -- |
| Total Accrued Expenses | -1.74% | -26.92% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.39% | -11.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.77% | 8.97% | -- | -- | -- |
| Total Other Current Liabilities | 7.77% | 8.97% | -- | -- | -- |
| Total Current Liabilities | 8.17% | 3.04% | -- | -- | -- |
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| Total Current Liabilities | 8.17% | 3.04% | -- | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2,128.18% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.30% | -38.73% | -- | -- | -- |
| Total Liabilities | -14.38% | -24.23% | -- | -- | -- |
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| Common Stock & APIC | 164.73% | 165.29% | -- | -- | -- |
| Retained Earnings | 30.02% | 32.86% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 810.03% | 1,537.36% | -- | -- | 226.73% |
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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 | 810.03% | 1,537.36% | -- | -- | 226.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 810.03% | 1,537.36% | -- | -- | 226.73% |
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