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Ibotta Inc (IBTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IBTA Annual Balance Sheets →
A period-by-period view of the balance sheet from Ibotta Inc to Jun 30 2025 helps clarify how Jun 30 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent148.17
Cash & Short-term Investments148.00
Accounts receivable203.39
Other Current Assets0.00
Prepaid Expense And Other Assets Current14.07
Total Current Assets365.64
Equipment/Property/Plant Net23.20
Other Assets, Noncurrent96.56
Restricted Cash-
Equity Securities F V N I Noncurrent4.53
Total Assets485.40
Liabilities
Accounts Payable, Current AC7.31
Accrued Liabilities, Current AC19.34
Other Liabilities, Current186.82
Unrecognized Tax Benefits0.00
Total Current Liabilities213.47
Total Long-term Debt0.00
Other liabilities, Noncurrent30.36
OperatingLeaseAssetNoncurrent9.84
Accounts Payable To Third Party Publishers Current106.29
Operating Lease Liability Noncurrent25.32
Total Liabilities243.83
Stockholders' Equity
Treasury Stock Common Value-312.72
Additional Paid In Capital Common Stock725.95
Retained Earnings / Accumulated Deficit-148.42
Other Equity0.00
Common Stockholder's Equity241.57
Total Stockholder's Equity241.57
Liabilities & Stockholder's Equity485.40
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About Ibotta Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-052575

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