Ibotta Inc.

IBTA | NYSE

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$41.09

-$0.48 (-1.15%)

At close: Sep 21, 2026, 4:00 PM ET

$41.09

$0 (0.00%)

After-hours: Sep 21, 2026, 5:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	186.61M	349.28M	62.59M	17.82M
Short-Term Investments	n/a	n/a	n/a	27.68M
Long-Term Investments	4.53M	4.53M	4.53M	4.53M
Other Long-Term Assets	1.08M	74.01M	699K	263K
Receivables	208.71M	220.88M	226.44M	121.56M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	12.6M	1.24M	922K	7.4M
Total Current Assets	407.93M	581.74M	298.34M	174.46M
Property-Plant & Equipment	33.34M	1.95M	3.37M	5.56M
Goodwill & Intangibles	24.19M	16.2M	12.84M	8.75M
Total Long-Term Assets	117.99M	96.69M	21.45M	20.62M
Total Assets	525.91M	678.43M	319.79M	195.08M
Account Payables	10.84M	7.16M	8.94M	5.86M
Deferred Revenue	2.94M	4.96M	2.63M	3.05M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	78.58M	94.46M	107M	117.63M
Total Current Liabilities	207.76M	204.17M	198.15M	143.9M
Long-Term Debt	n/a	n/a	64.45M	61.05M
Other Long-Term Liabilities	5M	16.98M	29.26M	24.93M
Total Long-Term Liabilities	30.5M	16.98M	93.71M	85.98M
Total Liabilities	238.26M	221.15M	291.86M	229.87M
Total Debt	25.5M	n/a	64.45M	61.05M
Book Value	287.65M	457.28M	27.93M	-34.79M
Book Value Per Share	9.56	17.02	0.92	-1.15
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-136.87M	-140.45M	-209.19M	-247.31M
Comprehensive Income	n/a	n/a	n/a	-126K
Shareholders Equity	287.65M	457.28M	27.93M	-34.79M
Total Investments	4.53M	4.53M	4.53M	32.21M