IBTA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IBTA has $479,922K in assets. $230,943K in debts. $164,596K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
179.67%
Quick Ratio
179.67%
Cash Ratio
81.92%
Debt to Asset Ratio
48.12%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	164,596	186,612	223,296	250,549
Restricted cash	-	0	58	58
Accounts receivable, less allowances of 1,409 and 2,494, respectively	183,052	208,709	212,822	208,976
Prepaid expenses and other current assets	13,353	12,604	19,284	23,064
Total current assets	361,001	407,925	455,460	482,647
Property and equipment, less accumulated depreciation of 3,712 and 3,029, respectively	23,212	23,434	19,578	9,044
Capitalized software development costs, less accumulated amortization of 26,279 and 24,165, respectively	26,482	24,193	22,364	19,054
Equity investment	4,531	4,531	4,531	4,531
Deferred tax assets, net	53,892	54,850	56,498	74,407
Operating lease assets	9,843	9,901	10,041	10,357
Other long-term assets	961	1,077	962	738
Total assets	479,922	525,911	569,434	600,778

Accounts payable	7,237	10,840	15,311	10,596
Due to third-party publishers	106,293	107,601	98,701	94,713
User redemption liability-Deferred Revenue	2,701	2,935	4,690	5,148
User redemption liability-User Redemption Liability	63,381	65,521	69,555	70,922
Accrued expenses	19,754	19,614	16,724	17,831
Other current liabilities	1,557	1,249	1,545	4,823
Total current liabilities	200,923	207,760	206,526	204,033
Unrecognized tax benefits, long-term	-	-	7,957	17,694
Operating lease liabilities, long-term	25,319	25,501	25,342	24,923
Unrecognized tax benefits, long-term	4,701	4,999	-	-
Total liabilities	230,943	238,260	239,825	246,650
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	312,719	267,575	212,028	172,898
Additional paid-in capital	708,891	692,097	677,505	664,427
Accumulated deficit	-147,193	-136,871	-135,868	-137,401
Total stockholders' equity	248,979	287,651	329,609	354,128
Total liabilities and stockholders' equity	479,922	525,911	569,434	600,778

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets