Ibotta reported total assets of $485.40M and total liabilities of $243.83M for the quarter ended Jun 2026, down 19.2% year over year. This balance sheet covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 62.59M | 79.50M | 317.86M | 341.27M | 349.28M | 297.12M | 250.55M | 223.30M | 186.61M | 164.60M | 148.17M | |||
| Cash & Current Investments | 62.59M | 79.50M | 317.86M | 341.27M | 349.28M | 297.12M | 250.55M | 223.30M | 186.61M | 164.60M | 148.17M | |||
| Receivables - NetNet Receivables | 226.44M | 206.43M | 209.02M | 227.79M | 220.88M | 206.16M | 208.98M | 212.82M | 208.71M | 183.05M | 203.39M | |||
| Receivables | 226.44M | 206.43M | 209.02M | 227.79M | 220.88M | 206.16M | 208.98M | 212.82M | 208.71M | 183.05M | 203.39M | |||
| Prepaid Assets | 9.31M | 14.20M | 7.35M | 6.99M | 11.17M | 24.29M | 23.06M | 19.28M | 12.60M | 13.35M | 14.07M | |||
| Current Assets | 298.34M | 300.13M | 534.23M | 576.06M | 581.74M | 527.99M | 482.65M | 455.46M | 407.93M | 361.00M | 365.63M | |||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.54M | 2.38M | 2.27M | 2.06M | 1.95M | 4.44M | 9.04M | 19.58M | 23.43M | 23.21M | 23.20M | |||
| Long-Term Investments | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | |||
| Intangibles | 12.84M | 13.90M | 14.36M | 15.44M | 16.20M | 17.57M | 19.05M | 22.36M | 24.19M | 26.48M | ||||
| Goodwill & Intangibles | 12.84M | 13.90M | 14.36M | 15.44M | 16.20M | 17.57M | 19.05M | 22.36M | 24.19M | 26.48M | ||||
| Long-Term Deferred Tax | 73.21M | 73.21M | 74.41M | 56.50M | 54.85M | 53.89M | 53.49M | |||||||
| Other Non-Current Assets | 1.53M | 1.11M | 0.65M | 0.18M | 0.79M | 0.79M | 0.74M | 0.96M | 1.08M | 0.96M | 0.81M | |||
| Non-Current Assets | 21.45M | 21.93M | 21.82M | 22.21M | 96.69M | 111.28M | 118.13M | 113.97M | 117.99M | 118.92M | 119.76M | |||
| Assets | 319.79M | 322.07M | 556.05M | 598.27M | 678.43M | 639.26M | 600.78M | 569.43M | 525.91M | 479.92M | 485.40M | |||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 8.94M | 7.67M | 5.24M | 8.25M | 7.16M | 11.30M | 10.60M | 15.31M | 10.84M | 7.24M | 7.31M | |||
| Payables | 8.94M | 7.67M | 5.24M | 8.25M | 7.16M | 11.30M | 10.60M | 15.31M | 10.84M | 7.24M | 7.31M | |||
| Accumulated Expenses | 24.58M | 15.40M | 16.92M | 18.50M | 17.96M | 15.13M | 17.83M | 16.72M | 19.61M | 19.75M | 19.34M | |||
| Other Accumulated Expenses | 4.32M | 3.89M | 3.60M | 3.60M | 6.09M | 5.48M | 4.82M | 1.54M | 1.25M | 1.56M | 1.00M | |||
| Current Deferred Revenue | 84.53M | 83.00M | 81.04M | 80.03M | 74.01M | 72.50M | 70.92M | 69.60M | 65.52M | 63.40M | 62.01M | |||
| Total Current Liabilities | 198.15M | 181.66M | 190.17M | 211.47M | 204.16M | 196.50M | 204.03M | 206.53M | 207.76M | 200.92M | 213.47M | |||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 64.45M | 65.27M | ||||||||||||
| Operating Leases | 1.55M | 25.60M | 25.55M | 25.50M | 25.50M | 25.32M | 25.13M | |||||||
| Other Non-Current Liabilities | 15.31M | 27.10M | 6.18M | 8.84M | 19.81M | 16.97M | 17.69M | 7.96M | 19.80M | |||||
| Total Non-Current Liabilities | 276.56M | 250.87M | 190.17M | 211.47M | 201.33M | 221.01M | 228.96M | 231.87M | 218.46M | |||||
| Total Liabilities | 36.64M | 18.73M | -1.27M | 291.86M | 277.97M | 196.35M | 220.31M | 221.15M | 237.99M | 246.65M | 239.82M | 238.26M | 230.94M | 243.83M |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 64.45M | 65.27M | ||||||||||||
| Common Equity | -36.64M | -18.73M | 1.27M | 27.93M | 44.09M | 359.70M | 377.96M | 457.28M | 401.28M | 354.13M | 329.61M | 287.65M | 248.98M | 241.57M |
| Liabilities and Shareholders Equity | 319.79M | 322.07M | 556.05M | 598.27M | 678.43M | 639.26M | 600.78M | 569.43M | 525.91M | 479.92M | 485.40M | |||
| Treasury Shares | 17.25M | 17.25M | 17.25M | 17.25M | 17.25M | 0.27M | 0.52M | 2.36M | 3.81M | 5.26M | 7.39M | 9.34M | 10.05M | |
| Retained Earnings | 237.12M | 243.99M | 593.56M | 610.26M | 629.05M | 645.90M | 664.43M | 677.50M | 692.10M | 708.89M | 725.95M |