US Stock MarketDetailed Quotes

Ibotta (IBTA)

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32.310
-0.410-1.25%

Close May 13 16:00 ET

752.01MMarket Cap-97.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ibotta (IBTA) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-44.60%164.6M

-46.57%186.61M

-34.57%223.3M

-21.18%250.55M

273.75%297.13M

458.04%349.28M

--341.27M

--317.86M

-Cash and cash equivalents

-44.60%164.6M

-46.57%186.61M

-34.57%223.3M

-21.18%250.55M

273.75%297.13M

458.04%349.28M

--341.27M

--317.86M

-Short-term investments

----

--408K

----

Receivables

-11.21%183.05M

-5.51%208.71M

-6.57%212.82M

-0.02%208.98M

-0.13%206.16M

-2.45%220.88M

--227.79M

--209.02M

-Accounts receivable

-11.21%183.05M

-5.51%208.71M

-6.57%212.82M

-0.02%208.98M

-0.13%206.16M

-2.45%220.88M

--227.79M

--209.02M

Restricted cash

----

--0

--58K

--408K

----

Other current assets

-45.04%13.35M

12.86%12.6M

175.80%19.28M

213.67%23.06M

71.05%24.29M

19.91%11.17M

--6.99M

--7.35M

Total current assets

-31.63%361M

-29.88%407.93M

-20.94%455.46M

-9.66%482.65M

75.92%527.99M

94.99%581.74M

--576.06M

--534.23M

Non current assets

Net PPE

117.88%33.06M

1,608.61%33.34M

1,339.91%29.62M

753.92%19.4M

536.10%15.17M

-23.22%1.95M

--2.06M

--2.27M

-Gross PPE

45.87%36.77M

212.78%36.36M

245.55%40.1M

153.85%29.57M

115.73%25.21M

1.57%11.63M

--11.61M

--11.65M

-Accumulated depreciation

63.01%-3.71M

68.69%-3.03M

-9.78%-10.48M

-8.45%-10.17M

-7.91%-10.04M

-8.65%-9.68M

---9.55M

---9.38M

Goodwill and other intangible assets

50.70%26.48M

49.33%24.19M

44.87%22.36M

32.68%19.05M

26.39%17.57M

26.14%16.2M

--15.44M

--14.36M

-Other intangible assets

50.70%26.48M

49.33%24.19M

44.87%22.36M

32.68%19.05M

26.39%17.57M

26.14%16.2M

--15.44M

--14.36M

Investments and advances

0.00%4.53M

--4.53M

Non current deferred assets

-26.39%53.89M

-25.08%54.85M

--56.5M

--74.41M

--73.21M

----

Other non current assets

21.34%961K

35.64%1.08M

425.68%962K

13.19%738K

-28.78%792K

-48.10%794K

--183K

--652K

Total non current assets

6.87%118.92M

22.03%117.99M

413.21%113.97M

441.49%118.13M

407.38%111.28M

350.84%96.69M

--22.21M

--21.82M

Total assets

-24.93%479.92M

-22.48%525.91M

-4.82%569.43M

8.04%600.78M

98.49%639.26M

112.15%678.43M

--598.27M

--556.05M

Liabilities

Current liabilities

Payables

16.04%113.53M

17.10%118.44M

9.01%114.01M

22.77%105.31M

30.10%97.83M

23.21%101.14M

--104.59M

--85.78M

-accounts payable

-35.97%7.24M

51.40%10.84M

85.57%15.31M

102.41%10.6M

47.27%11.3M

-19.88%7.16M

--8.25M

--5.24M

-Other payable

22.84%106.29M

14.49%107.6M

2.45%98.7M

17.59%94.71M

28.15%86.53M

28.47%93.98M

--96.34M

--80.54M

Current accrued expenses

32.84%8.21M

116.89%7.81M

15.16%5.83M

34.90%6.45M

-25.11%6.18M

-43.98%3.6M

--5.06M

--4.78M

Current deferred liabilities

-51.56%2.7M

-40.87%2.94M

-1.39%4.69M

81.84%5.15M

33.08%5.58M

88.89%4.96M

--4.76M

--2.83M

Other current liabilities

-16.70%64.94M

-16.64%66.77M

-14.98%71.1M

-10.51%75.75M

-10.26%77.96M

-9.85%80.09M

--83.63M

--84.64M

Current liabilities

2.25%200.92M

1.76%207.76M

-2.34%206.53M

7.29%204.03M

8.17%196.5M

3.04%204.17M

--211.47M

--190.17M

Non current liabilities

Long term debt and capital lease obligation

3.30%25.32M

--25.5M

--25.34M

--24.92M

-62.45%24.51M

--0

----

-Long term capital lease obligation

3.30%25.32M

--25.5M

--25.34M

--24.92M

--24.51M

--0

----

Derivative product liabilities

----

--0

Preferred securities outside stock equity

----

--0

Other non current liabilities

----

339.47%16.98M

--8.84M

--6.18M

Total non current liabilities

-27.63%30.02M

79.61%30.5M

276.86%33.3M

589.37%42.62M

-56.93%41.48M

-81.88%16.98M

--8.84M

--6.18M

Total liabilities

-2.96%230.94M

7.74%238.26M

8.86%239.83M

25.62%246.65M

-14.38%237.99M

-24.23%221.15M

--220.31M

--196.35M

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

-5.22%-147.19M

2.55%-136.87M

37.28%-135.87M

41.25%-137.4M

30.02%-139.89M

32.86%-140.45M

---216.62M

---233.86M

Paid-in capital

9.75%708.89M

10.02%692.1M

11.02%677.51M

11.94%664.43M

164.73%645.9M

165.29%629.05M

--610.26M

--593.56M

Less: Treasury stock

198.60%312.72M

754.30%267.58M

1,251.62%212.03M

--172.9M

--104.73M

--31.32M

--15.69M

----

Total stockholders'equity

-37.95%248.98M

-37.10%287.65M

-12.79%329.61M

-1.55%354.13M

810.03%401.28M

1,537.36%457.28M

--377.96M

--359.7M

Total equity

-37.95%248.98M

-37.10%287.65M

-12.79%329.61M

-1.55%354.13M

810.03%401.28M

1,537.36%457.28M

--377.96M

--359.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-44.60%164.6M	-46.57%186.61M	-46.57%186.61M	-34.57%223.3M	-21.18%250.55M	273.75%297.13M	458.04%349.28M	458.04%349.28M	--341.27M	--317.86M
-Cash and cash equivalents	-44.60%164.6M	-46.57%186.61M	-46.57%186.61M	-34.57%223.3M	-21.18%250.55M	273.75%297.13M	458.04%349.28M	458.04%349.28M	--341.27M	--317.86M
-Short-term investments	----	----	----	----	----	----	--408K	--408K	----	----
Receivables	-11.21%183.05M	-5.51%208.71M	-5.51%208.71M	-6.57%212.82M	-0.02%208.98M	-0.13%206.16M	-2.45%220.88M	-2.45%220.88M	--227.79M	--209.02M
-Accounts receivable	-11.21%183.05M	-5.51%208.71M	-5.51%208.71M	-6.57%212.82M	-0.02%208.98M	-0.13%206.16M	-2.45%220.88M	-2.45%220.88M	--227.79M	--209.02M
Restricted cash	----	--0	--0	--58K	--58K	--408K	--408K	--408K	----	----
Other current assets	-45.04%13.35M	12.86%12.6M	12.86%12.6M	175.80%19.28M	213.67%23.06M	71.05%24.29M	19.91%11.17M	19.91%11.17M	--6.99M	--7.35M
Total current assets	-31.63%361M	-29.88%407.93M	-29.88%407.93M	-20.94%455.46M	-9.66%482.65M	75.92%527.99M	94.99%581.74M	94.99%581.74M	--576.06M	--534.23M
Non current assets
Net PPE	117.88%33.06M	1,608.61%33.34M	1,608.61%33.34M	1,339.91%29.62M	753.92%19.4M	536.10%15.17M	-23.22%1.95M	-23.22%1.95M	--2.06M	--2.27M
-Gross PPE	45.87%36.77M	212.78%36.36M	212.78%36.36M	245.55%40.1M	153.85%29.57M	115.73%25.21M	1.57%11.63M	1.57%11.63M	--11.61M	--11.65M
-Accumulated depreciation	63.01%-3.71M	68.69%-3.03M	68.69%-3.03M	-9.78%-10.48M	-8.45%-10.17M	-7.91%-10.04M	-8.65%-9.68M	-8.65%-9.68M	---9.55M	---9.38M
Goodwill and other intangible assets	50.70%26.48M	49.33%24.19M	49.33%24.19M	44.87%22.36M	32.68%19.05M	26.39%17.57M	26.14%16.2M	26.14%16.2M	--15.44M	--14.36M
-Other intangible assets	50.70%26.48M	49.33%24.19M	49.33%24.19M	44.87%22.36M	32.68%19.05M	26.39%17.57M	26.14%16.2M	26.14%16.2M	--15.44M	--14.36M
Investments and advances	0.00%4.53M	0.00%4.53M	0.00%4.53M	0.00%4.53M	0.00%4.53M	0.00%4.53M	0.00%4.53M	0.00%4.53M	--4.53M	--4.53M
Non current deferred assets	-26.39%53.89M	-25.08%54.85M	-25.08%54.85M	--56.5M	--74.41M	--73.21M	--73.21M	--73.21M	----	----
Other non current assets	21.34%961K	35.64%1.08M	35.64%1.08M	425.68%962K	13.19%738K	-28.78%792K	-48.10%794K	-48.10%794K	--183K	--652K
Total non current assets	6.87%118.92M	22.03%117.99M	22.03%117.99M	413.21%113.97M	441.49%118.13M	407.38%111.28M	350.84%96.69M	350.84%96.69M	--22.21M	--21.82M
Total assets	-24.93%479.92M	-22.48%525.91M	-22.48%525.91M	-4.82%569.43M	8.04%600.78M	98.49%639.26M	112.15%678.43M	112.15%678.43M	--598.27M	--556.05M
Liabilities
Current liabilities
Payables	16.04%113.53M	17.10%118.44M	17.10%118.44M	9.01%114.01M	22.77%105.31M	30.10%97.83M	23.21%101.14M	23.21%101.14M	--104.59M	--85.78M
-accounts payable	-35.97%7.24M	51.40%10.84M	51.40%10.84M	85.57%15.31M	102.41%10.6M	47.27%11.3M	-19.88%7.16M	-19.88%7.16M	--8.25M	--5.24M
-Other payable	22.84%106.29M	14.49%107.6M	14.49%107.6M	2.45%98.7M	17.59%94.71M	28.15%86.53M	28.47%93.98M	28.47%93.98M	--96.34M	--80.54M
Current accrued expenses	32.84%8.21M	116.89%7.81M	116.89%7.81M	15.16%5.83M	34.90%6.45M	-25.11%6.18M	-43.98%3.6M	-43.98%3.6M	--5.06M	--4.78M
Current deferred liabilities	-51.56%2.7M	-40.87%2.94M	-40.87%2.94M	-1.39%4.69M	81.84%5.15M	33.08%5.58M	88.89%4.96M	88.89%4.96M	--4.76M	--2.83M
Other current liabilities	-16.70%64.94M	-16.64%66.77M	-16.64%66.77M	-14.98%71.1M	-10.51%75.75M	-10.26%77.96M	-9.85%80.09M	-9.85%80.09M	--83.63M	--84.64M
Current liabilities	2.25%200.92M	1.76%207.76M	1.76%207.76M	-2.34%206.53M	7.29%204.03M	8.17%196.5M	3.04%204.17M	3.04%204.17M	--211.47M	--190.17M
Non current liabilities
Long term debt and capital lease obligation	3.30%25.32M	--25.5M	--25.5M	--25.34M	--24.92M	-62.45%24.51M	--0	--0	----	----
-Long term capital lease obligation	3.30%25.32M	--25.5M	--25.5M	--25.34M	--24.92M	--24.51M	--0	--0	----	----
Derivative product liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Preferred securities outside stock equity	----	----	----	----	----	----	--0	--0	--0	--0
Other non current liabilities	----	----	----	----	----	----	339.47%16.98M	339.47%16.98M	--8.84M	--6.18M
Total non current liabilities	-27.63%30.02M	79.61%30.5M	79.61%30.5M	276.86%33.3M	589.37%42.62M	-56.93%41.48M	-81.88%16.98M	-81.88%16.98M	--8.84M	--6.18M
Total liabilities	-2.96%230.94M	7.74%238.26M	7.74%238.26M	8.86%239.83M	25.62%246.65M	-14.38%237.99M	-24.23%221.15M	-24.23%221.15M	--220.31M	--196.35M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.22%-147.19M	2.55%-136.87M	2.55%-136.87M	37.28%-135.87M	41.25%-137.4M	30.02%-139.89M	32.86%-140.45M	32.86%-140.45M	---216.62M	---233.86M
Paid-in capital	9.75%708.89M	10.02%692.1M	10.02%692.1M	11.02%677.51M	11.94%664.43M	164.73%645.9M	165.29%629.05M	165.29%629.05M	--610.26M	--593.56M
Less: Treasury stock	198.60%312.72M	754.30%267.58M	754.30%267.58M	1,251.62%212.03M	--172.9M	--104.73M	--31.32M	--31.32M	--15.69M	----
Total stockholders'equity	-37.95%248.98M	-37.10%287.65M	-37.10%287.65M	-12.79%329.61M	-1.55%354.13M	810.03%401.28M	1,537.36%457.28M	1,537.36%457.28M	--377.96M	--359.7M
Total equity	-37.95%248.98M	-37.10%287.65M	-37.10%287.65M	-12.79%329.61M	-1.55%354.13M	810.03%401.28M	1,537.36%457.28M	1,537.36%457.28M	--377.96M	--359.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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