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Ibotta IBTA Total Assets

Total Assets at other companies

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$449.96B+52.7%
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$700.04M+3.7%
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$354.09M+14.8%
Bark, Inc. logo
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$169.99M-34.8%
CarParts.com, Inc. logo
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$183.97M-3.0%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$82.5M-2.5%
Gross profit$63.0M-6.6%
Operating income-$10.8M-286%
Net income-$10.3M-1,960%
EPS (diluted)-$0.43-2,250%

Balance sheet

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Cash & equivalents$164.6M-44.7%
Total debt$25.3M-1.1%
Total equity$249.0M-38.0%

Cash flow

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Operating cash flow$30.4M+52.9%
CapEx$3.1M+62.0%
Free cash flow$27.3M+52.0%

Valuation

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Market cap$724.54M-3.3%
Enterprise value$585.27M+10.3%
P/S2.1×+0.1×

Profitability

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Gross margin78.4%-6.2pp
Operating margin-2.6%-5.1pp
Net margin22.9%+19.9pp
FCF margin24.8%-6.0pp

Returns & leverage

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Return on equity22.8%+16.9pp
Debt / equity0.1×0.0×
Current ratio1.8×-0.9×

Where this comes from

Reported directly by Ibotta in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Ibotta’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031458
Line itemMarch 31, 2026December 31, 2025
Deferred tax assets, net53,89254,850
Operating lease assets9,8439,901
Other long-term assets9611,077
Total assets$479,922$525,911
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$7,237$10,840
Due to third-party publishers106,293107,601

Item 1. Financial Statements

FAQ

What is Ibotta's total assets?
Ibotta (IBTA) reported total assets of $479.92M in Q1 2026.
How has Ibotta's total assets changed year-over-year?
Ibotta's total assets decreased by 24.9% year-over-year, from $639.26M to $479.92M.
What is the long-term trend for Ibotta's total assets?
Over 2 years (2023 to 2025), Ibotta's total assets has grown at a 28.2% compound annual growth rate (CAGR), from $319.79M to $525.91M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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