Ibotta, Inc.
IBTA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,296 | $250,549 | $297,125 | $349,282 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $212,822 | $208,976 | $219,596 | $220,883 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19,342 | $23,122 | $11,265 | $11,576 |
| Total Curr. Assets | $455,460 | $482,647 | $527,986 | $581,741 |
| Property Plant & Equip (Net) | $29,619 | $19,401 | $15,171 | $1,951 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $22,364 | $19,054 | $17,573 | $16,201 |
| Long-Term Investments | $4,531 | $4,531 | $4,531 | $4,531 |
| Tax Assets | $56,498 | $0 | $0 | $0 |
| Other NC Assets | $962 | $75,145 | $74,003 | $74,005 |
| Total NC Assets | $113,974 | $118,131 | $111,278 | $96,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $569,434 | $600,778 | $639,264 | $678,429 |
| Liabilities | – | – | – | – |
| Payables | $15,311 | $10,596 | $11,303 | $7,160 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,690 | $5,148 | $5,576 | $4,964 |
| Other Curr. Liab. | $186,525 | $188,289 | $179,625 | $192,041 |
| Total Curr. Liab. | $206,526 | $204,033 | $196,504 | $204,165 |
| LT Debt | $25,342 | $24,923 | $24,510 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,957 | $17,694 | $16,974 | $16,981 |
| Total NC Liab. | $33,299 | $42,617 | $41,484 | $16,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,342 | $24,923 | $24,510 | $0 |
| Total Liabilities | $239,825 | $246,650 | $237,988 | $221,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$135,868 | -$137,401 | -$139,891 | -$140,446 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $465,477 | $491,529 | $541,167 | $597,729 |
| Total Equity | $329,609 | $354,128 | $401,276 | $457,283 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $569,434 | $600,778 | $639,264 | $678,429 |
| Net Debt | -$197,954 | -$225,626 | -$272,615 | -$349,282 |