Ibotta Inc. (IBTA)
NYSE: IBTA
· Real-Time Price · USD
24.41
0.79 (3.34%)
At close: Aug 15, 2025, 2:19 PM
Ibotta Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 250.55M | 297.13M | 349.28M | 341.27M | 317.86M | 79.5M | 62.59M | -45.5M |
Short-Term Investments | n/a | n/a | 408K | n/a | n/a | n/a | n/a | 91M |
Long-Term Investments | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | n/a |
Other Long-Term Assets | 19.79M | 792K | 794K | 183K | 652K | 1.11M | 1.53M | -45.5M |
Receivables | 208.98M | 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 | n/a |
Other Current Assets | 23.12M | 24.7M | 11.17M | 6.99M | 7.35M | 14.2M | 9.31M | n/a |
Total Current Assets | 482.65M | 527.99M | 581.74M | 576.06M | 534.23M | 300.13M | 298.34M | 45.5M |
Property-Plant & Equipment | 19.4M | 15.17M | 1.95M | 2.06M | 2.27M | 2.38M | 2.54M | n/a |
Goodwill & Intangibles | n/a | 17.57M | 16.2M | 15.44M | 14.36M | 13.9M | 12.84M | n/a |
Total Long-Term Assets | 118.13M | 111.28M | 96.69M | 22.21M | 21.82M | 21.93M | 21.45M | -45.5M |
Total Assets | 600.78M | 639.26M | 678.43M | 598.27M | 556.05M | 322.07M | 319.79M | n/a |
Account Payables | 10.6M | 11.3M | 7.16M | 8.25M | 5.24M | 7.67M | 8.94M | n/a |
Deferred Revenue | 5.15M | 5.58M | 4.96M | 4.76M | 2.83M | 4.19M | 2.63M | n/a |
Short-Term Debt | n/a | 1.09M | 1.55M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 188.29M | 85.82M | 92.91M | 95.27M | 168.16M | 152.6M | 107M | n/a |
Total Current Liabilities | 204.03M | 196.5M | 204.16M | 211.47M | 190.17M | 181.66M | 198.15M | n/a |
Long-Term Debt | 24.92M | n/a | n/a | n/a | n/a | 65.27M | 64.45M | n/a |
Other Long-Term Liabilities | 17.69M | 16.97M | 16.98M | 8.84M | 6.18M | 31.04M | 27.71M | n/a |
Total Long-Term Liabilities | 42.62M | 41.48M | 16.98M | 8.84M | 6.18M | 96.31M | 93.71M | n/a |
Total Liabilities | 246.65M | 237.99M | 221.15M | 220.31M | 196.35M | 277.97M | 291.86M | n/a |
Total Debt | 24.92M | 24.51M | 1.55M | n/a | 2.4M | 65.27M | 64.45M | n/a |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -137.4M | -139.89M | -140.45M | -216.62M | -233.86M | -199.89M | -209.19M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -34.79M |
Shareholders Equity | 354.13M | 401.28M | 457.28M | 377.96M | 359.7M | 44.09M | 27.93M | -34.79M |
Total Investments | 4.53M | 4.53M | 4.94M | 4.53M | 4.53M | 4.53M | 4.53M | 91M |