IBTA - Ibotta Inc.

23.89
-0.090   -0.377%

Share volume: 310,885
Last Updated: 03-05-2026
Business Services/Services – Advertising: 0.01%

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$23.98
-0.09
0.00%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 12-31-2024 03-31-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q3 2025 Q4 2025
Report Date 02-26-2025 05-14-2025 11-12-2025 02-25-2026
Assets
Total Assets 678.429 M 639.264 M 569.434 M 525.911 M
Current Assets 581.741 M 527.986 M 455.460 M 407.925 M
Inventories 0.000 0.000 0.000 0.000
Other Current Assets 0.000 0.000 0.000 0.000
Short Term Investments 0.000 0.000 0.000 0.000
Total Receivables 0.000 0.000 0.000 0.000
Current Cash 349.282 M 297.125 M 223.296 M 186.612 M
Total Non-current Assets 0.000 0.000 0.000 0.000
Property Plant Equipment 1.951 M 4.441 M 19.578 M 23.434 M
Other Assets 94.737 M 106.837 M 94.396 M 94.552 M
Intangible Assets 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 678.429 M 639.264 M 569.434 M 525.911 M
Total liabilities 221.146 M 237.988 M 239.825 M 238.260 M
Total current liabilities 204.165 M 196.504 M 206.526 M 207.760 M
Accounts Payable 7.160 M 11.303 M 15.311 M 10.840 M
Other liabilities 16.981 M 24.510 M 25.342 M 30.500 M
Current long term debt 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000
Other liabilities 16.981 M 24.510 M 25.342 M 30.500 M
Minority interest 0.000 0.000 0.000 0.000
Total Shareholder equity 457.283 M 401.276 M 329.609 M 287.651 M
Common stock 629.050 M 645.896 M 677.505 M 692.097 M
Retained earnings -140.446 M -139.891 M -135.868 M -136.871 M