Ibotta, Inc. (IBTA) quarterly balance sheet — complete assets, liabilities & equity history
Ibotta, Inc. (IBTA) balance sheet — 4-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Total Current Assets | 365.63M | 361M | 407.93M | 455.46M | 482.65M | 527.99M | 581.74M | 576.06M | 534.23M | 300.13M | 298.34M |
| Cash & Short-Term Investments | 148.17M | 164.6M | 186.61M | 223.3M | 250.55M | 297.13M | 349.28M | 341.27M | 317.86M | 79.5M | 62.59M |
| Cash Only | 148.17M | 164.6M | 186.61M | 223.3M | 250.55M | 297.13M | 349.28M | 341.27M | 317.86M | 79.5M | 62.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 203.39M | 183.05M | 208.71M | 212.82M | 208.98M | 219.6M | 220.88M | 227.79M | 209.02M | 206.43M | 226.44M |
| Days Sales Outstanding | 197.77 | 213.73 | 219.04 | 233.04 | 226.67 | 234.37 | 209.79 | 203.74 | 214.99 | 239.24 | 829.21 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 14.07M | 13.35M | 12.6M | 19.34M | 12.11M | 996K | 1.24M | 0 | 0 | 0 | 922K |
| Total Non-Current Assets | 119.76M | 118.92M | 117.99M | 113.97M | 118.13M | 111.28M | 96.69M | 22.21M | 21.82M | 21.93M | 21.45M |
| Property, Plant & Equipment | 32.97M | 33.05M | 33.34M | 29.62M | 19.4M | 15.17M | 1.95M | 2.06M | 2.27M | 2.38M | 3.37M |
| Fixed Asset Turnover | 2.69x | 2.48x | 2.81x | 3.40x | 4.98x | 9.88x | 49.09x | 45.56x | 37.76x | 28.60x | 29.56x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 27.96M | 26.48M | 24.19M | 22.36M | 19.05M | 17.57M | 16.2M | 15.44M | 14.36M | 13.9M | 12.84M |
| Long-Term Investments | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M | 4.53M |
| Other Non-Current Assets | 810K | 961K | 1.08M | 962K | 75.14M | 74M | 74M | 183K | 652K | 1.11M | 699K |
| Total Assets | 485.4M | 479.92M | 525.91M | 569.43M | 600.78M | 639.26M | 678.43M | 598.27M | 556.05M | 322.07M | 319.79M |
| Asset Turnover | 0.18x | 0.16x | 0.16x | 0.14x | 0.14x | 0.13x | 0.15x | 0.17x | 0.20x | 0.26x | 0.31x |
| Asset Growth % | -19.2% | -24.93% | -22.48% | -4.82% | 8.04% | 98.49% | 112.15% | - | - | - | - |
| Total Current Liabilities | 213.47M | 200.92M | 207.76M | 206.53M | 204.03M | 196.5M | 204.16M | 211.47M | 190.17M | 181.66M | 198.15M |
| Accounts Payable | 7.31M | 7.24M | 10.84M | 15.31M | 10.6M | 11.3M | 7.16M | 8.25M | 5.24M | 7.67M | 8.94M |
| Days Payables Outstanding | 34.49 | 38.73 | 65.88 | 67.03 | 55.59 | 48.61 | 46.79 | 50.97 | 47.82 | 71.88 | 264.75 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.6M | 2.7M | 2.94M | 4.69M | 5.15M | 5.58M | 4.96M | 0 | 0 | 4.19M | 2.63M |
| Other Current Liabilities | 78.15M | 76.48M | 78.58M | 82M | 87.13M | 86.91M | 94.46M | 182.92M | 166.21M | 94.02M | 107M |
| Current Ratio | 1.71x | 1.80x | 1.96x | 2.21x | 2.37x | 2.69x | 2.85x | 2.72x | 2.81x | 1.65x | 1.51x |
| Quick Ratio | 1.71x | 1.80x | 1.96x | 2.21x | 2.37x | 2.69x | 2.85x | 2.72x | 2.81x | 1.65x | 1.51x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.36M | 30.02M | 30.5M | 33.3M | 42.62M | 41.48M | 16.98M | 8.84M | 6.18M | 96.31M | 93.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.27M | 64.45M |
| Capital Lease Obligations | 25.13M | 25.32M | 25.5M | 25.34M | 24.92M | 24.51M | 0 | 200K | 600K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.22M | 4.7M | 5M | 7.96M | 17.69M | 16.97M | 16.98M | 8.64M | 5.58M | 31.04M | 29.26M |
| Total Liabilities | 243.83M | 230.94M | 238.26M | 239.82M | 246.65M | 237.99M | 221.15M | 220.31M | 196.35M | 277.97M | 291.86M |
| Total Debt | 25.13M | 25.32M | 25.5M | 25.34M | 24.92M | 24.51M | 0 | 2M | 2.4M | 65.27M | 64.45M |
| Net Debt | -123.04M | -139.28M | -161.11M | -197.95M | -225.63M | -272.62M | -349.28M | -339.27M | -315.46M | -14.23M | 1.86M |
| Debt / Equity | 0.10x | 0.10x | 0.09x | 0.08x | 0.07x | 0.06x | - | 0.01x | 0.01x | 1.48x | 2.31x |
| Debt / EBITDA | 16.79x | - | 30.91x | 7.02x | 10.90x | - | - | 0.09x | - | 3.66x | 2.37x |
| Net Debt / EBITDA | -82.19x | - | -195.29x | -54.85x | -98.70x | - | -23.46x | -14.85x | - | -0.80x | 0.07x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | 7.87x | 11.58x |
| Total Equity | 241.57M | 248.98M | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M | 377.96M | 359.7M | 44.09M | 27.93M |
| Equity Growth % | -31.78% | -37.95% | -37.1% | -12.79% | -1.55% | 810.03% | 1537.36% | - | - | - | - |
| Book Value per Share | 10.38 | 10.31 | 10.95 | 10.63 | 11.64 | 12.08 | 13.61 | 11.26 | 11.75 | 1.46 | 0.92 |
| Total Shareholders' Equity | 241.57M | 248.98M | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M | 377.96M | 359.7M | 44.09M | 27.93M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -148.42M | -147.19M | -136.87M | -135.87M | -137.4M | -139.89M | -140.45M | -216.62M | -233.86M | -199.89M | -209.19M |
| Treasury Stock | -335.95M | -312.72M | -267.57M | -212.03M | -172.9M | -104.73M | -31.32M | -15.69M | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |