Ibotta IBTA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.6M-44.7% | $186.61M-46.6% | $223.35M-34.6% | $250.61M-21.2% | $297.53M+274% | ||
| $183.05M-11.2% | $208.71M-5.5% | $212.82M-6.6% | $208.98M0.0% | $206.16M-0.1% | ||
| $361M-31.6% | $407.93M-29.9% | $455.46M-20.9% | $482.65M-9.7% | $527.99M+75.9% | ||
| $23.21M+423% | $23.43M+1,101% | $19.58M+852% | $9.04M+298% | $4.44M+86.2% | ||
| $4.53M0.0% | $4.53M0.0% | $4.53M0.0% | $4.53M0.0% | $4.53M0.0% | ||
| $479.92M-24.9% | $525.91M-22.5% | $569.43M-4.8% | $600.78M+8.0% | $639.26M+98.5% | ||
| $7.24M-36.0% | $10.84M+51.4% | $15.31M+85.6% | $10.6M+102% | $11.3M+47.3% | ||
| $200.92M+2.2% | $207.76M+1.8% | $206.53M-2.3% | $204.03M+7.3% | $196.5M+8.2% | ||
| $230.94M-3.0% | $238.26M+7.7% | $239.83M+8.9% | $246.65M+25.6% | $237.99M+778% | ||
| -$147.19M-5.2% | -$136.87M+2.5% | -$135.87M+37.3% | -$137.4M+41.2% | -$139.89M+30.0% | ||
| $248.98M-38.0% | $287.65M-37.1% | $329.61M-12.8% | $354.13M-1.5% | $401.28M+810% | ||
| $479.92M-24.9% | $525.91M-22.5% | $569.43M-4.8% | $600.78M+8.0% | $639.26M+98.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ibotta's total assets?
- Ibotta (IBTA) holds $479.9M in total assets, down 24.9% year over year.
- How much debt does Ibotta have?
- Ibotta carries $25.3M in total debt against $249.0M of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Ibotta have?
- Ibotta holds $164.6M in cash and equivalents.
- Can Ibotta cover its short-term obligations?
- Its current ratio is 1.80 — current assets exceed current liabilities.
- Where does Ibotta's balance sheet data come from?
- Every line is extracted from Ibotta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
