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Ibotta Inc. (IBTA)

NYSE: IBTA · Real-Time Price · USD

41.66

-1.44 (-3.34%)

At close: Jun 13, 2025, 3:59 PM

42.49

1.99%

After-hours: Jun 13, 2025, 06:41 PM EDT

Ibotta Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	297.13M	349.28M	341.27M	317.86M	79.5M	62.59M	-45.5M
Short-Term Investments	n/a	408K	n/a	n/a	n/a	n/a	91M
Long-Term Investments	n/a	4.53M	4.53M	4.53M	4.53M	4.53M	n/a
Other Long-Term Assets	22.9M	794K	183K	652K	1.11M	1.53M	-45.5M
Receivables	206.16M	220.88M	227.79M	209.02M	206.43M	226.44M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	24.7M	11.17M	6.99M	7.35M	14.2M	9.31M	n/a
Total Current Assets	527.99M	581.74M	576.06M	534.23M	300.13M	298.34M	45.5M
Property-Plant & Equipment	15.17M	1.95M	2.06M	2.27M	2.38M	2.54M	n/a
Goodwill & Intangibles	n/a	16.2M	15.44M	14.36M	13.9M	12.84M	n/a
Total Long-Term Assets	111.28M	96.69M	22.21M	21.82M	21.93M	21.45M	-45.5M
Total Assets	639.26M	678.43M	598.27M	556.05M	322.07M	319.79M	n/a
Account Payables	11.3M	7.16M	8.25M	5.24M	7.67M	8.94M	n/a
Deferred Revenue	5.58M	4.96M	4.76M	2.83M	4.19M	2.63M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	179.63M	94.46M	97.07M	169.96M	162.65M	107M	n/a
Total Current Liabilities	196.5M	204.16M	211.47M	190.17M	181.66M	198.15M	n/a
Long-Term Debt	24.51M	n/a	n/a	n/a	65.27M	64.45M	n/a
Other Long-Term Liabilities	16.97M	16.98M	8.84M	6.18M	31.04M	29.26M	n/a
Total Long-Term Liabilities	41.48M	16.98M	8.84M	6.18M	96.31M	93.71M	n/a
Total Liabilities	237.99M	221.15M	220.31M	196.35M	277.97M	291.86M	n/a
Total Debt	24.51M	n/a	n/a	n/a	65.27M	64.45M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-139.89M	-140.45M	-216.62M	-233.86M	-199.89M	-209.19M	n/a
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	n/a	-34.79M
Shareholders Equity	401.28M	457.28M	377.96M	359.7M	44.09M	27.93M	-34.79M
Total Investments	n/a	4.94M	4.53M	4.53M	4.53M	4.53M	91M