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.

Ibotta IBTA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$164.6M-44.7%	$186.61M-46.6%	$223.35M-34.6%	$250.61M-21.2%	$297.53M+274%
Accounts receivable, net	$813.56M-5.8%	$836.67M-3.2%	$848.84M-2.4%	$863.81M+26.7%	$863.86M+72.8%
Prepaid expenses and other current assets	$13.35M-45.0%	$12.6M+12.9%	$19.28M+176%	$23.06M—	$24.29M—
Total current assets	$361M-31.6%	$407.93M-29.9%	$455.46M-20.9%	$482.65M—	$527.99M—
Property and equipment, net	$23.21M+423%	$23.43M+1,101%	$19.58M+852%	$9.04M—	$4.44M—
Accumulated depreciation	$3.71M-63.0%	$3.03M-68.7%	$10.48M+9.8%	$10.17M—	$10.04M—
Deferred tax assets	$239.65M+263%	$258.97M+1,352%	$223.65M+919%	$153.75M+1,206%	$65.93M+13,433%
Other non-current assets	$961K+21.3%	$1.08M+35.6%	$962K+426%	$738K—	$792K—
Total investments	$4.53M0.0%	$4.53M0.0%	$4.53M0.0%	$4.53M—	$4.53M—
Total assets	$479.92M-24.9%	$525.91M-22.5%	$569.43M-4.8%	$600.78M—	$639.26M—
Accounts payable	$43.98M+37.7%	$48.05M+69.7%	$44.37M+47.4%	$37.31M+70.1%	$31.95M+76.9%
Accrued expenses	$11.54M+28.9%	$11.81M-17.8%	$10.9M-18.9%	$11.38M—	$8.95M—
Total current liabilities	$200.92M+2.2%	$207.76M+1.8%	$206.53M-2.3%	$204.03M—	$196.5M—
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$25.32M—	$25.5M—	$25.34M—	——	——
Total liabilities	$230.94M-3.0%	$238.26M+7.7%	$239.83M+8.9%	$246.65M—	$237.99M—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$708.89M+9.8%	$692.1M+10.0%	$677.51M+11.0%	$664.43M—	$645.9M—
Retained earnings	-$147.19M-5.2%	-$136.87M+2.5%	-$135.87M+37.3%	-$137.4M—	-$139.89M—
Treasury stock	$312.72M—	$267.58M—	$212.03M—	$172.9M—	——
Total stockholders' equity	$248.98M-38.0%	$287.65M-37.1%	$329.61M-12.8%	$354.13M-1.5%	$401.28M+810%
Total liabilities and stockholders' equity	$479.92M-24.9%	$525.91M-22.5%	$569.43M-4.8%	$600.78M—	$639.26M—
Allowance for Doubtful Accounts	$1.41M-65.5%	$2.49M-33.8%	$5.28M+38.0%	$4.85M—	$4.09M—
Allowance for Doubtful Accounts Receivable (Current)	$1.41M-65.5%	$2.49M-33.8%	$5.28M+38.0%	$4.85M—	$4.09M—
Accumulated Amortization on Capitalized Software	$26.28M+34.5%	$24.17M+33.6%	$22.32M+29.7%	$20.54M—	$19.54M—
Capitalized Computer Software, Net	$26.48M+50.7%	$48.36M+41.0%	$22.36M+44.9%	$19.05M—	$17.57M—
Deferred Tax Assets and Other Non-Current Assets	$961K+21.3%	$6.82M—	$962K+426%	$738K—	$792K—
Equity Securities (FV-NI) - Non-Current	$4.53M0.0%	$4.53M0.0%	$4.53M0.0%	$4.53M—	$4.53M—
Equity Securities (Non-Current)	$4.53M0.0%	$4.53M0.0%	$4.53M0.0%	$4.53M—	$4.53M—
Net Operating Loss Carryforwards	——	——	——	——	——
Capitalized software licenses	$26.48M+50.7%	$24.19M+49.3%	$22.36M+44.9%	$19.05M—	$17.57M—
Deferred tax assets	$53.89M—	$54.85M—	$56.5M—	——	——
Operating lease assets	$9.84M—	$9.9M—	$10.04M—	——	——
Other non-current assets	$961K+21.3%	$1.08M+35.6%	$962K+426%	$738K—	$792K—
Property, plant and equipment at cost	——	——	——	——	——
Software and Technology Licenses, Net	$26.48M+50.7%	$48.36M+41.0%	$22.36M+44.9%	$19.05M—	$17.57M—
Accrued Manufacturing Costs	$11.54M+28.9%	$11.81M-17.8%	$10.9M-18.9%	$11.38M—	$8.95M—
Other Commercial Liabilities	$19.75M+30.5%	$19.61M+9.2%	$16.72M-9.6%	$17.83M—	$15.13M—
Due to third-party publishers	$106.29M+22.8%	$107.6M+14.5%	$98.7M+2.5%	$94.71M—	$86.53M—
Accrued Liabilities, Current	$19.75M+30.5%	$19.61M+9.2%	$16.72M-9.6%	$17.83M—	$15.13M—
Compensation and benefits	$11.54M+28.9%	$11.81M-17.8%	$10.9M-18.9%	$11.38M—	$8.95M—
Other accrued liabilities	$1.56M-71.6%	$1.25M-79.5%	$1.55M-57.0%	$4.82M—	$5.48M—
Operating Lease Liability Payments - 2026 (Lessee)	——	$3.58M—	$3.58M—	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Total debt	$25.32M—	$25.77M—	$25.5M—	——	——
Common Stock Shares Outstanding	$35.94M-54.4%	$19.78M-87.8%	$32.88M-80.7%	$57.38M—	$78.82M—
Convertible Preferred Stock Authorized Shares	100M0.0%	100M—	100M—	100M—	100M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	2.2M-3.0%	2.2M-6.5%	2.2M—	2.2M—	2.3M—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Share-Based Payment Award Options Outstanding - Number	2.5M-16.9%	2.5M-23.0%	2.6M-29.3%	2.7M—	3M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$3.2M-97.0%	$98.4M+98.0%	$102.2M—	$108.4M—	$105.6M—
Share Repurchase Authorization Limit	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	15.4M+6.0%	14.2M+6.0%	14.4M+3.1%	14.6M—	14.5M—
Weighted Average Exercise Price of Outstanding Options	$15.39-1.0%	$15.42-0.5%	$15.38-0.8%	$15.36—	$15.55—
Cumulative Cost Basis	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$1.41M-65.5%	$2.49M-33.8%	$5.28M+38.0%	$4.85M—	$4.09M—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	——	——	——	——	——
Other Commitment	$37.09M+28.4%	$0—	$31.29M—	$29.18M—	$28.89M—
Common stock, capital shares reserved for future issuance	$15.4M+6.0%	$14.21M+6.0%	$14.42M+3.1%	$14.59M—	$14.52M—
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Capitalized research and development	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration	——	——	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
Reserve for uncertain tax position	——	——	——	——	——
User redemption liability	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Cost not yet recognized	$3.2M-56.8%	$4M—	$4.9M—	$6M—	$7.4M—
Shares acquired (in shares)	——	——	——	——	——
Net Deferred Tax (Liabilities) Assets	——	——	——	——	——
Other accrued liabilities	$8.21M+32.8%	$7.81M+117%	$5.83M+15.2%	$6.45M—	$6.18M—
Other Commitment	$167.42M+2.9%	$138.9M—	$157.04M—	$148.24M—	$162.66M—
Thereafter	——	——	——	——	——
Other contractual commitments, Due in 2026 (remainder)	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$100M0.0%	$100M—	$100M—	$100M—	$100M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$2.2M-3.0%	$2.19M-6.5%	$2.19M—	$2.16M—	$2.27M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.46M-16.9%	$2.53M-23.0%	$2.61M-29.3%	$2.7M—	$2.96M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$15.39-1.0%	$15.42-0.5%	$15.38-0.8%	$15.36—	$15.55—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$35.94M-54.4%	$19.78M-87.8%	$32.88M-80.7%	$57.38M—	$78.82M—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$14.85+2.1%	$14.77+4.8%	$14.64—	$14.47—	$14.55—
Increase in authorized amount	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$33.34M-46.8%	$18.02M-84.9%	$29.01M—	$47.78M—	$62.71M—
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$9.34M—	$7.39M—	$5.26M—	$3.81M—	——
Unrecognized tax benefits, long-term	——	——	——	——	——
Warrants And Rights Outstanding	——	——	——	——	——
Purchase Obligation	$167.42M+2.9%	$138.9M—	$157.04M—	$148.24M—	$162.66M—

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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.