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Ibotta Inc (IBTA) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Ibotta Inc to helps clarify how Dec 31 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024)
Assets
Cash & cash equivalent186.61
Cash & Short-term Investments186.00
Accounts receivable208.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.60
Total Current Assets407.93
Equipment/Property/Plant Net23.43
Other Assets, Noncurrent94.55
Restricted Cash-
Equity Securities F V N I Noncurrent4.53
Total Assets525.91
Liabilities
Accounts Payable, Current AC10.84
Accrued Liabilities, Current AC19.61
Other Liabilities, Current177.31
Total Current Liabilities207.76
Total Long-term Debt0.00
Other liabilities, Noncurrent30.50
OperatingLeaseAssetNoncurrent9.90
Accounts Payable To Third Party Publishers Current107.60
Operating Lease Liability Noncurrent25.50
Total Liabilities238.26
Stockholders' Equity
Treasury Stock Common Value-267.58
Additional Paid In Capital Common Stock692.10
Retained Earnings / Accumulated Deficit-136.87
Other Equity0.00
Common Stockholder's Equity287.65
Total Stockholder's Equity287.65
Liabilities & Stockholder's Equity525.91
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About Ibotta Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: ibta-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-011838

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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