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Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
171.28%
Quick Ratio
171.28%
Cash Ratio
69.41%
Debt to Asset Ratio
50.23%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, less allowa...
Cash and cash equivalents
Deferred tax assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Treasury stock, value
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
148,173
164,596
186,612
223,296
Restricted cash
-
-
0
58
Accounts receivable, less allowances of 1,193 and 2,494, respectively
203,391
183,052
208,709
212,822
Prepaid expenses and other current assets
14,071
13,353
12,604
19,284
Total current assets
365,635
361,001
407,925
455,460
Property and equipment, less accumulated depreciation of 4,494 and 3,029, respectively
23,204
23,212
23,434
19,578
Capitalized software development costs, less accumulated amortization of 26,279 and 24,165, respectively
-
26,482
24,193
22,364
Capitalized software development costs, less accumulated amortization of 28,697 and 24,165, respectively
27,964
-
-
-
Equity investment
4,531
4,531
4,531
4,531
Deferred tax assets, net
53,493
53,892
54,850
56,498
Operating lease assets
9,762
9,843
9,901
10,041
Other long-term assets
810
961
1,077
962
Total assets
485,399
479,922
525,911
569,434
Accounts payable
7,306
7,237
10,840
15,311
Due to third-party publishers
121,213
106,293
107,601
98,701
User redemption liability-Deferred Revenue
2,602
2,701
2,935
4,690
User redemption liability-User Redemption Liability
62,008
63,381
65,521
69,555
Accrued expenses
19,343
19,754
19,614
16,724
Other current liabilities
996
1,557
1,249
1,545
Total current liabilities
213,468
200,923
207,760
206,526
Operating lease liabilities, long-term
25,134
25,319
25,501
25,342
Unrecognized tax benefits, long-term
5,224
4,701
4,999
7,957
Total liabilities
243,826
230,943
238,260
239,825
Common stock, value, issued-Common Class A
0
0
0
0
Common stock, value, issued-Common Class B
0
0
0
0
Treasury stock, value
335,953
312,719
267,575
212,028
Additional paid-in capital
725,948
708,891
692,097
677,505
Accumulated deficit
-148,422
-147,193
-136,871
-135,868
Total stockholders' equity
241,573
248,979
287,651
329,609
Total liabilities and stockholders' equity
485,399
479,922
525,911
569,434
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowances of...
$203,391K
(-2.67%↓ Y/Y)
Cash and cash
equivalents
$148,173K
(-40.86%↓ Y/Y)
Prepaid expenses and
other current assets
$14,071K
(-38.99%↓ Y/Y)
Total current assets
$365,635K
(-24.24%↓ Y/Y)
Deferred tax assets, net
$53,493K
(-28.11%↓ Y/Y)
Capitalized software
development costs, less...
$27,964K
Property and equipment,
less accumulated...
$23,204K
(156.57%↑ Y/Y)
Operating lease assets
$9,762K
(-5.74%↓ Y/Y)
Equity investment
$4,531K
(0.00%↑ Y/Y)
Other long-term
assets
$810K
(9.76%↑ Y/Y)
Total assets
$485,399K
(-19.20%↓ Y/Y)
Total liabilities and
stockholders' equity
$485,399K
(-19.20%↓ Y/Y)
Total liabilities
$243,826K
(-1.14%↓ Y/Y)
Total stockholders'
equity
$241,573K
(-31.78%↓ Y/Y)
Treasury stock, value
$335,953K
(94.31%↑ Y/Y)
Accumulated deficit
-$148,422K
(-8.02%↓ Y/Y)
Total current
liabilities
$213,468K
(4.62%↑ Y/Y)
Operating lease
liabilities, long-term
$25,134K
(0.85%↑ Y/Y)
Unrecognized tax benefits,
long-term
$5,224K
(-70.48%↓ Y/Y)
Additional paid-in capital
$725,948K
(9.26%↑ Y/Y)
Due to third-party
publishers
$121,213K
(27.98%↑ Y/Y)
User redemption
liability-User Redemption...
$62,008K
(-12.57%↓ Y/Y)
Accrued expenses
$19,343K
(8.48%↑ Y/Y)
Accounts payable
$7,306K
(-31.05%↓ Y/Y)
User redemption
liability-Deferred Revenue
$2,602K
(-49.46%↓ Y/Y)
Other current
liabilities
$996K
(-79.35%↓ Y/Y)
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