Ibotta Balance Sheet (2023-2025) | IBTA

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 62.59M79.50M317.86M341.27M349.28M297.12M250.55M223.30M186.61M
Cash & Current Investments (Quarter) 62.59M79.50M317.86M341.27M349.28M297.12M250.55M223.30M186.61M
Receivables - Net (Quarter) 226.44M206.43M209.02M227.79M220.88M206.16M208.98M212.82M208.71M
Receivables (Quarter) 226.44M206.43M209.02M227.79M220.88M206.16M208.98M212.82M208.71M
Prepaid Assets (Quarter) 9.31M14.20M7.35M6.99M11.17M24.29M23.06M19.28M12.60M
Current Assets (Quarter) 298.34M300.13M534.23M576.06M581.74M527.99M482.65M455.46M407.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.54M2.38M2.27M2.06M1.95M4.44M9.04M19.58M23.43M
Long-Term Investments (Quarter) 4.53M4.53M4.53M4.53M4.53M4.53M4.53M4.53M4.53M
Intangibles (Quarter) 12.84M13.90M14.36M15.44M16.20M17.57M19.05M22.36M24.19M
Goodwill & Intangibles (Quarter) 12.84M13.90M14.36M15.44M16.20M17.57M19.05M22.36M24.19M
Long-Term Deferred Tax (Quarter) 73.21M73.21M74.41M56.50M54.85M
Other Non-Current Assets (Quarter) 1.11M0.65M0.18M0.40M0.79M0.06M0.96M
Non-Current Assets (Quarter) 21.45M21.93M21.82M22.21M96.69M111.28M118.13M113.97M117.99M
Assets (Quarter) 319.79M322.07M556.05M598.27M678.43M639.26M600.78M569.43M525.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.94M7.67M5.24M8.25M7.16M11.30M10.60M15.31M10.84M
Payables (Quarter) 8.94M7.67M5.24M8.25M7.16M11.30M10.60M15.31M10.84M
Accumulated Expenses (Quarter) 24.58M15.40M16.92M18.50M17.96M15.13M17.83M16.72M19.61M
Other Accumulated Expenses (Quarter) 4.32M3.89M3.60M3.60M6.09M5.48M4.82M1.54M1.25M
Current Deferred Revenue (Quarter) 84.50M83.00M2.80M80.03M74.01M72.48M70.90M4.70M2.90M
Total Current Liabilities (Quarter) 198.15M181.66M190.17M211.47M204.16M196.50M204.03M206.53M207.76M
Non-Current Liabilities
Non-Current Debt (Quarter) 64.45M65.27M
Operating Leases (Quarter) 25.60M25.55M25.34M25.77M
Other Non-Current Liabilities (Quarter) 15.31M27.10M8.84M19.81M16.97M17.69M7.96M19.80M
Total Non-Current Liabilities (Quarter) 276.56M250.87M196.35M211.47M201.33M221.01M228.96M231.87M218.46M
Total Liabilities (Quarter) 36.64M18.73M-1.27M291.86M277.97M196.35M220.31M221.15M237.99M246.65M239.82M238.26M
Shareholder's Equity
Total Debt (Quarter) 64.45M65.27M
Common Equity (Quarter) -36.64M-18.73M1.27M27.93M44.09M359.70M377.96M457.28M401.28M354.13M329.61M287.65M
Shareholder's Equity (Quarter) -36.64M-18.73M1.27M27.93M44.09M359.70M377.96M457.28M401.28M354.13M329.61M287.65M
Liabilities and Shareholders Equity (Quarter) 319.79M322.07M556.05M598.27M678.43M639.26M600.78M569.43M525.91M
Treasury Shares (Quarter) 0.27M0.52M2.36M3.81M5.26M7.39M
Retained Earnings (Quarter) -209.19M-199.89M-233.86M-216.62M-140.45M-139.89M-137.40M-135.87M-136.87M