Ibotta Balance Sheet (2023-2025) | IBTA

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Balance Sheet Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 62.59M79.50M317.86M341.27M349.28M297.12M250.55M223.30M
Cash & Current Investments 62.59M79.50M317.86M341.27M349.28M297.12M250.55M223.30M
Receivables - Net 226.44M206.43M209.02M227.79M220.88M206.16M208.98M212.82M
Receivables 226.44M206.43M209.02M227.79M220.88M206.16M208.98M212.82M
Prepaid Assets 9.31M14.20M7.35M6.99M11.17M24.29M23.06M19.28M
Current Assets 298.34M300.13M534.23M576.06M581.74M527.99M482.65M455.46M
Non-Current Assets
Property, Plant & Equipment (Net) 2.54M2.38M2.27M2.06M1.95M4.44M9.04M19.58M
Long-Term Investments 4.53M4.53M4.53M4.53M4.53M4.53M4.53M4.53M
Intangibles 12.84M13.90M14.36M15.44M16.20M17.57M19.05M22.36M
Goodwill & Intangibles 12.84M13.90M14.36M15.44M16.20M17.57M19.05M22.36M
Long-Term Deferred Tax 73.21M73.21M74.41M56.50M
Other Non-Current Assets 1.53M1.11M0.65M0.18M0.79M0.79M0.74M0.96M
Non-Current Assets 21.45M21.93M21.82M22.21M96.69M111.28M118.13M113.97M
Assets 319.79M322.07M556.05M598.27M678.43M639.26M600.78M569.43M
Liabilities
Current Liabilities
Accounts Payables 8.94M7.67M5.24M8.25M7.16M11.30M10.60M15.31M
Payables 8.94M7.67M5.24M8.25M7.16M11.30M10.60M15.31M
Accumulated Expenses 24.58M15.40M16.92M18.50M17.96M15.13M17.83M16.72M
Other Accumulated Expenses 4.32M3.89M3.60M3.60M6.09M5.48M4.82M1.54M
Current Deferred Revenue 84.53M83.00M81.04M80.03M74.01M72.50M70.92M69.60M
Total Current Liabilities 198.15M181.66M190.17M211.47M204.16M196.50M204.03M206.53M
Non-Current Liabilities
Non-Current Debt 64.45M65.27M
Operating Leases 1.55M25.60M25.55M25.50M
Other Non-Current Liabilities 25.40M27.10M6.18M8.84M16.98M16.97M17.69M7.96M
Total Non-Current Liabilities 266.46M250.87M190.17M211.47M204.16M221.01M228.96M231.87M
Total Liabilities 291.86M277.97M196.35M220.31M221.15M237.99M246.65M239.82M
Shareholder's Equity
Total Debt 64.45M65.27M
Common Equity 27.93M44.09M359.70M377.96M457.28M401.28M354.13M329.61M
Shareholder's Equity 27.93M44.09M359.70M377.96M457.28M401.28M354.13M329.61M
Liabilities and Shareholders Equity 319.79M322.07M556.05M598.27M678.43M639.26M600.78M569.43M
Treasury Shares 0.27M0.52M2.36M3.81M5.26M
Retained Earnings -209.19M-199.89M-233.86M-216.62M-140.45M-139.89M-137.40M-135.87M