Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223 | $251 | $297 | $349 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $213 | $209 | $220 | $221 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $23 | $11 | $12 |
| Total Curr. Assets | $455 | $483 | $528 | $582 |
| Property Plant & Equip (Net) | $30 | $19 | $15 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22 | $19 | $18 | $16 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $56 | $0 | $0 | $0 |
| Other NC Assets | $1 | $75 | $74 | $74 |
| Total NC Assets | $114 | $118 | $111 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $569 | $601 | $639 | $678 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $11 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $5 | $6 | $5 |
| Other Curr. Liab. | $187 | $188 | $180 | $192 |
| Total Curr. Liab. | $207 | $204 | $197 | $204 |
| LT Debt | $25 | $25 | $25 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $18 | $17 | $17 |
| Total NC Liab. | $33 | $43 | $41 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $25 | $0 |
| Total Liabilities | $240 | $247 | $238 | $221 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136 | -$137 | -$140 | -$140 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $465 | $492 | $541 | $598 |
| Total Equity | $330 | $354 | $401 | $457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $569 | $601 | $639 | $678 |
| Net Debt | -$198 | -$226 | -$273 | -$349 |