Ibotta Inc Cl A (IBTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 186,612 | 223,354 | 250,607 | 297,533 | 349,690 |
| Receivables | 208,709 | 212,822 | 208,976 | 206,159 | 220,883 |
| TOTAL | $407,925 | $455,460 | $482,647 | $527,986 | $581,741 |
| Non-Current Assets | |||||
| PPE Net | 23,434 | 19,578 | 9,044 | 4,441 | 1,951 |
| Investments And Advances | 4,531 | 4,531 | 4,531 | 4,531 | 4,531 |
| Other Non-Current Assets | 90,021 | 89,865 | 104,556 | 102,306 | 90,206 |
| TOTAL | $117,986 | $113,974 | $118,131 | $111,278 | $96,688 |
| Total Assets | $525,911 | $569,434 | $600,778 | $639,264 | $678,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,962 | 183,567 | 176,231 | 170,315 | 175,148 |
| Accrued Expenses | 19,614 | 16,724 | 17,831 | 15,133 | 17,965 |
| Other current liabilities | 1,249 | 1,545 | 4,823 | 5,480 | 6,088 |
| TOTAL | $207,760 | $206,526 | $204,033 | $196,504 | $204,165 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,935 | 4,690 | 5,148 | 5,576 | 4,964 |
| Other Non-Current Liabilities | 30,500 | 33,299 | 42,617 | 41,484 | 16,981 |
| TOTAL | $30,500 | $33,299 | $42,617 | $41,484 | $16,981 |
| Total Liabilities | $238,260 | $239,825 | $246,650 | $237,988 | $221,146 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,350 | 26,583 | 28,399 | 28,448 | 31,022 |
| Retained earnings | -136,871 | -135,868 | -137,401 | -139,891 | -140,446 |
| Other shareholders' equity | 425 | -28 | 102 | 271 | -321 |
| TOTAL | $287,651 | $329,609 | $354,128 | $401,276 | $457,283 |
| Total Liabilities And Equity | $525,911 | $569,434 | $600,778 | $639,264 | $678,429 |