Ibotta, Inc. (IBTA)

Ibotta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	186.61	349.28	62.59	17.82
Short-Term Investments	-	-	-	27.68
Cash & Short-Term Investments	186.61	349.28	62.59	45.5
Cash Growth	-46.57%	458.04%	37.57%	-
Accounts Receivable	208.71	220.88	226.44	121.56
Other Current Assets	12.6	11.58	9.31	7.4
Total Current Assets	407.93	581.74	298.34	174.46
Net Property, Plant & Equipment	33.34	1.95	2.54	3.81
Other Intangible Assets	24.19	16.2	12.84	8.75
Long-Term Investments	4.53	4.53	4.53	4.53
Other Long-Term Assets	55.93	74.01	1.53	3.53
Total Assets	525.91	678.43	319.79	195.08
Accounts Payable	10.84	7.16	8.94	5.86
Accrued Expenses	19.61	17.97	24.58	19.13
Unearned Revenue	2.94	4.96	2.63	3.05
Other Current Liabilities	174.37	174.08	162	115.86
Total Current Liabilities	207.76	204.17	198.15	143.9
Long-Term Debt	-	-	64.45	61.05
Long-Term Leases	25.5	-	-	-
Other Long-Term Liabilities	5	16.98	29.26	24.93
Total Long-Term Liabilities	30.5	16.98	93.71	85.98
Total Liabilities	238.26	221.15	291.86	229.87
Treasury Stock	-267.58	-31.32	-	-
Additional Paid-in Capital	692.1	629.05	237.12	212.64
Accumulated Other Comprehensive Income	-	-	-	-0.13
Retained Earnings	-136.87	-140.45	-209.19	-247.31
Shareholders' Equity	287.65	457.28	27.93	-34.79
Total Liabilities & Equity	525.91	678.43	319.79	195.08
Total Debt	25.5	0	64.45	61.05
Net Cash (Debt)	161.11	349.28	-1.86	-15.55
Net Cash Growth	-53.87%	-	-	-
Net Cash Per Share	5.35	13.00	-0.07	-1.79
Book Value	287.65	457.28	27.93	-34.79
Book Value Per Share	9.56	17.02	1.04	-4.01
Tangible Book Value	263.46	441.08	15.08	-43.54
Tangible Book Value Per Share	8.75	16.42	0.56	-5.02

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q