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ibta: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, IBTA has $569,434K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
569,434
600,778
Total stockholders' equity
329,609
354,128
Total liabilities and stockholders' equity
569,434
600,778
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$19,284K
Accounts receivable,
less allowances of...
$212,822K
Restricted cash
$58K
Cash and cash
equivalents
$223,296K
Other long-term
assets
$962K
Operating lease assets
$10,041K
Deferred tax assets, net
$56,498K
Equity investment
$4,531K
Capitalized software
development costs, less...
$22,364K
Property and equipment,
less accumulated...
$19,578K
Total current assets
$455,460K
Total assets
$569,434K
Total liabilities and
stockholders' equity
$569,434K
Total stockholders'
equity
$329,609K
Total liabilities
$239,825K
Accumulated deficit
-$135,868K
Treasury stock, at cost,
5,255,935 shares as of...
$212,028K
Additional paid-in capital
$677,505K
Unrecognized tax benefits,
long-term
$7,957K
Operating lease
liabilities, long-term
$25,342K
Total current
liabilities
$206,526K
Other current
liabilities
$1,545K
Accrued expenses
$16,724K
User redemption
liability-User Redemption...
$69,555K
User redemption
liability-Deferred Revenue
$4,690K
Due to third-party
publishers
$98,701K
Accounts payable
$15,311K
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Ibotta, Inc. (IBTA)
Ibotta, Inc. (IBTA)