Ibotta Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	164.6	186.61	349.28	62.59	17.82
Short-Term Investments	-	-	-	-	27.68
Cash & Short-Term Investments	164.6	186.61	349.28	62.59	45.5
Cash Growth	-44.60%	-46.57%	458.04%	37.57%	-
Accounts Receivable	183.05	208.71	220.88	226.44	121.56
Other Current Assets	13.35	12.6	11.58	9.31	7.4
Total Current Assets	361	407.93	581.74	298.34	174.46
Net Property, Plant & Equipment	33.06	33.34	1.95	2.54	3.81
Other Intangible Assets	26.48	24.19	16.2	12.84	8.75
Long-Term Investments	4.53	4.53	4.53	4.53	4.53
Other Long-Term Assets	54.85	55.93	74.01	1.53	3.53
Total Assets	479.92	525.91	678.43	319.79	195.08
Accounts Payable	7.24	10.84	7.16	8.94	5.86
Accrued Expenses	19.75	19.61	17.97	24.58	19.13
Unearned Revenue	2.7	2.94	4.96	2.63	3.05
Other Current Liabilities	171.23	174.37	174.08	162	115.86
Total Current Liabilities	200.92	207.76	204.17	198.15	143.9
Long-Term Debt	-	-	-	64.45	61.05
Long-Term Leases	25.32	25.5	-	-	-
Other Long-Term Liabilities	4.7	5	16.98	29.26	24.93
Total Long-Term Liabilities	30.02	30.5	16.98	93.71	85.98
Total Liabilities	230.94	238.26	221.15	291.86	229.87
Treasury Stock	-312.72	-267.58	-31.32	-	-
Additional Paid-in Capital	708.89	692.1	629.05	237.12	212.64
Accumulated Other Comprehensive Income	-	-	-	-	-0.13
Retained Earnings	-147.19	-136.87	-140.45	-209.19	-247.31
Shareholders' Equity	248.98	287.65	457.28	27.93	-34.79
Total Liabilities & Equity	479.92	525.91	678.43	319.79	195.08
Total Debt	25.32	25.5	0	64.45	61.05
Net Cash (Debt)	139.28	161.11	349.28	-1.86	-15.55
Net Cash Growth	-13.55%	-53.87%	-	-	-
Net Cash Per Share	5.05	5.35	13.00	-0.07	-1.79
Book Value	248.98	287.65	457.28	27.93	-34.79
Book Value Per Share	9.04	9.56	17.02	1.04	-4.01
Tangible Book Value	222.5	263.46	441.08	15.08	-43.54
Tangible Book Value Per Share	8.07	8.75	16.42	0.56	-5.02

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q