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    • Ibotta Inc. logo

    Ibotta Inc.

    IBTA | NYSE
    Chart Builder DCF Calculator
    $41.45
    +$0.36 (+0.88%)
    Sep 22, 2026, 9:49 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 349.28M Q4 2024
    Low 62.59M Q4 2023
    2Y CAGR +41.22%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Cash & Equivalents
    		148.17M 164.6M 186.61M 223.3M 250.55M 297.13M 349.28M 341.27M 317.86M 79.5M 62.59M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M
    Other Long-Term Assets
    		810K 961K 1.08M 962K 75.15M 74M 74.01M 183K 652K 1.11M 699K
    Receivables
    		203.39M 183.05M 208.71M 212.82M 208.98M 219.6M 220.88M 227.79M 209.02M 206.43M 226.44M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		14.07M 13.35M 12.6M 19.34M 12.11M 996K 1.24M n/a n/a n/a 922K
    Total Current Assets
    		365.64M 361M 407.93M 455.46M 482.65M 527.99M 581.74M 576.06M 534.23M 300.14M 298.34M
    Property-Plant & Equipment
    		32.97M 33.06M 33.34M 29.62M 19.4M 15.17M 1.95M 2.06M 2.27M 2.39M 3.37M
    Goodwill & Intangibles
    		27.96M 26.48M 24.19M 22.36M 19.05M 17.57M 16.2M 15.44M 14.36M 13.9M 12.84M
    Total Long-Term Assets
    		119.76M 118.92M 117.99M 113.97M 118.13M 111.28M 96.69M 22.21M 21.82M 21.93M 21.45M
    Total Assets
    		485.4M 479.92M 525.91M 569.43M 600.78M 639.26M 678.43M 598.27M 556.05M 322.07M 319.79M
    Account Payables
    		7.31M 7.24M 10.84M 15.31M 10.6M 11.3M 7.16M 8.25M 5.24M 7.68M 8.94M
    Deferred Revenue
    		2.6M 2.7M 2.94M 4.69M 5.15M 5.58M 4.96M n/a n/a 4.19M 2.63M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		203.56M 76.48M 78.58M 82M 87.13M 86.91M 94.46M 182.92M 166.21M 94.02M 107M
    Total Current Liabilities
    		213.47M 200.92M 207.76M 206.53M 204.03M 196.5M 204.17M 211.47M 190.17M 181.67M 198.15M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 65.27M 64.45M
    Other Long-Term Liabilities
    		5.22M 4.7M 5M 7.96M 17.69M 16.97M 16.98M 8.64M 5.58M 31.04M 29.26M
    Total Long-Term Liabilities
    		30.36M 30.02M 30.5M 33.3M 42.62M 41.48M 16.98M 8.84M 6.18M 96.31M 93.71M
    Total Liabilities
    		243.83M 230.94M 238.26M 239.83M 246.65M 237.99M 221.15M 220.31M 196.35M 277.97M 291.86M
    Total Debt
    		25.13M 25.32M 25.5M 25.34M 24.92M 24.51M n/a 2M 2.4M 65.27M 64.45M
    Book Value
    		241.57M 248.98M 287.65M 329.61M 354.13M 401.28M 457.28M 377.96M 359.7M 44.1M 27.93M
    Book Value Per Share
    		10.38 10.31 10.95 10.63 11.64 12.08 13.61 11.26 11.75 1.46 0.92
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-148.42M -147.19M -136.87M -135.87M -137.4M -139.89M -140.45M -216.62M -233.86M -199.89M -209.19M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		241.57M 248.98M 287.65M 329.61M 354.13M 401.28M 457.28M 377.96M 359.7M 44.1M 27.93M
    Total Investments
    		4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M 4.53M

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