Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
60.35
+10.28 (20.53%)
At close: Nov 3, 2026, 4:00 PM EST
61.11
+0.76 (1.26%)
Pre-market: Nov 4, 2026, 4:06 AM EST
Ibotta Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 149.89 | 186.61 | 349.28 | 62.59 | 17.82 |
Short-Term Investments | - | - | - | - | 27.68 |
Cash & Short-Term Investments | 149.89 | 186.61 | 349.28 | 62.59 | 45.5 |
Cash Growth | -32.87% | -46.57% | 458.04% | 37.57% | - |
Receivables | 221.52 | 209.23 | 220.88 | 226.44 | 121.56 |
Prepaid Expenses | 6.03 | 12.08 | 10.34 | 8.39 | 6.55 |
Restricted Cash | - | - | 0.41 | - | - |
Other Current Assets | - | - | 0.83 | 0.92 | 0.85 |
Total Current Assets | 377.43 | 407.93 | 581.74 | 298.34 | 174.46 |
Property, Plant & Equipment | 32.4 | 33.34 | 1.95 | 3.37 | 5.56 |
Long-Term Investments | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
Other Intangible Assets | 29.99 | 24.19 | 16.2 | 12.84 | 1.52 |
Long-Term Deferred Tax Assets | 48.99 | 54.85 | 73.21 | - | - |
Long-Term Deferred Charges | - | - | - | - | 8.75 |
Other Long-Term Assets | 0.76 | 1.08 | 0.79 | 0.7 | 0.26 |
Total Assets | 494.11 | 525.91 | 678.43 | 319.79 | 195.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7.77 | 10.84 | 7.16 | 8.94 | 5.86 |
Accrued Expenses | 22.46 | 19.61 | 17.97 | 24.58 | 19.13 |
Current Portion of Leases | - | 0.27 | 1.55 | 1.75 | 1.62 |
Current Unearned Revenue | 2.45 | 2.94 | 4.96 | 2.63 | 3.05 |
Other Current Liabilities | 192.97 | 174.1 | 172.53 | 160.25 | 114.23 |
Total Current Liabilities | 225.64 | 207.76 | 204.17 | 198.15 | 143.9 |
Long-Term Debt | - | - | - | 64.45 | 61.05 |
Long-Term Leases | 24.85 | 25.5 | - | 1.55 | 3.3 |
Other Long-Term Liabilities | 5.29 | 5 | 16.98 | 27.72 | 21.62 |
Total Liabilities | 255.79 | 238.26 | 221.15 | 291.86 | 229.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Additional Paid-In Capital | 740.73 | 692.1 | 629.05 | 237.12 | 212.64 |
Retained Earnings | -151.93 | -136.87 | -140.45 | -209.19 | -247.31 |
Treasury Stock | -350.49 | -267.58 | -31.32 | - | - |
Comprehensive Income & Other | - | - | - | - | -0.13 |
Shareholders' Equity | 238.32 | 287.65 | 457.28 | 27.93 | -34.79 |
Total Liabilities & Equity | 494.11 | 525.91 | 678.43 | 319.79 | 195.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 24.85 | 25.77 | 1.55 | 67.75 | 65.98 |
Net Cash (Debt) | 125.04 | 160.84 | 347.73 | -5.16 | -20.48 |
Net Cash Growth | -36.79% | -53.74% | - | - | - |
Net Cash Per Share | 5.16 | 5.34 | 12.95 | -0.19 | -2.36 |
Filing Date Shares Outstanding | 23.35 | 24.35 | 31.02 | 9.21 | 8.79 |
Total Common Shares Outstanding | 23.35 | 25.18 | 30.95 | 9.21 | 8.79 |
Working Capital | 151.79 | 200.17 | 377.58 | 100.19 | 30.56 |
Book Value Per Share | 10.21 | 11.42 | 14.77 | 3.03 | -3.96 |
Tangible Book Value | 208.33 | 263.46 | 441.08 | 15.08 | -36.31 |
Tangible Book Value Per Share | 8.92 | 10.46 | 14.25 | 1.64 | -4.13 |
Machinery | - | 8.77 | 5.77 | 5.59 | 7.99 |
Leasehold Improvements | - | 17.14 | 5.86 | 5.86 | 5.86 |