Ibotta IBTA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $164.6M-11.8% | $186.61M-16.5% | $223.35M-10.9% | $250.61M-15.8% | $297.53M-14.9% | ||
| $183.05M-12.3% | $208.71M-1.9% | $212.82M+1.8% | $208.98M+1.4% | $206.16M-6.7% | ||
| $361M-11.5% | $407.93M-10.4% | $455.46M-5.6% | $482.65M-8.6% | $527.99M-9.2% | ||
| $23.21M-0.9% | $23.43M+19.7% | $19.58M+116% | $9.04M+104% | $4.44M+128% | ||
| $4.53M0.0% | $4.53M0.0% | $4.53M0.0% | $4.53M0.0% | $4.53M0.0% | ||
| $479.92M-8.7% | $525.91M-7.6% | $569.43M-5.2% | $600.78M-6.0% | $639.26M-5.8% | ||
| $7.24M-33.2% | $10.84M-29.2% | $15.31M+44.5% | $10.6M-6.3% | $11.3M+57.9% | ||
| $200.92M-3.3% | $207.76M+0.6% | $206.53M+1.2% | $204.03M+3.8% | $196.5M-3.8% | ||
| $230.94M-3.1% | $238.26M-0.7% | $239.83M-2.8% | $246.65M+3.6% | $237.99M+7.6% | ||
| -$147.19M-7.5% | -$136.87M-0.7% | -$135.87M+1.1% | -$137.4M+1.8% | -$139.89M+0.4% | ||
| $248.98M-13.4% | $287.65M-12.7% | $329.61M-6.9% | $354.13M-11.7% | $401.28M-12.2% | ||
| $479.92M-8.7% | $525.91M-7.6% | $569.43M-5.2% | $600.78M-6.0% | $639.26M-5.8% |
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.
