IBTA - NYSE

Ibotta, Inc.

IBTA·NYSE

$32.56

-6.2%

TechnologySoftware - Application

Ibotta, Inc. operates as a technology company that offers Ibotta Performance Network (IPN) that allows consumer packaged goods brands to deliver digital promotions to consumers. It offers promotional services to publishers, retailers, and advertisers through the IPN. The company was formerly known as Zing Enterprises, Inc. and changed its name to Ibotta, Inc. in 2012. The company was incorporated in 2011 and is based in Denver, Colorado.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$869.64M

EPS0.1300

P/E Ratio250.46

Earnings Date08/12/2026

525.91M

Assets

-22%

3Y+170.0%

5Y+170.0%

10Y+170.0%

238.26M

Total Liabilities

3Y+4.0%

5Y+4.0%

10Y+4.0%

287.65M

Total Equity

-37%

3Y-927.0%

5Y-927.0%

10Y-927.0%

Ibotta, Inc. Funding & Solvency Profile

IBTA · NYSE

Current Assets

Cash & Cash Equivalents186.61M

Net Receivables208.71M

Inventory0.00

Other Current Assets12.60M

Total Current Assets408 M

Non-Current Assets

Property, Plant & Equipment33.34M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets29.80M

Total Non-Current Assets63 M

Total Assets

525.91M

Financial Health Analysis

Current Ratio

1.96x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.83x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

200 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Ibotta, Inc. Balance Sheet

IBTA • NYSE

Ibotta, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	186.6M	349.3M	62.6M	17.8M
Short-Term Investments	0.0	0.0	0.0	27.7M
Cash & Short-Term Investments	186.6M	349.3M	62.6M	45.5M
Net Receivables	208.7M	220.9M	226.4M	121.6M
Accounts Receivables	208.7M	220.9M	226.4M	121.6M
Prepaids	0.0	10.3M	8.4M	0.0
Other Current Assets	12.6M	1.2M	922K	7.4M
Total Current Assets	407.9M	581.7M	298.3M	174.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	33.3M	2M	3.4M	5.6M
Intangible Assets	0.0	16.2M	12.8M	8.8M
Goodwill & Intangible Assets	0.0	16.2M	12.8M	8.8M
Long-Term Investments	0.0	4.5M	4.5M	4.5M
Tax Assets	54.9M	0.0	0.0	1.5M
Other Non-Current Assets	29.8M	74M	699K	263K
Total Non-Current Assets	118M	96.7M	21.4M	20.6M
Total Assets	525.9M	678.4M	319.8M	195.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	10.8M	101.1M	82.1M	18.3M
Accounts Payable	10.8M	7.2M	8.9M	5.9M
Other Payables	0.0	94M	73.2M	12.4M
Accrued Expenses	0.0	3.6M	6.4M	4.9M
Deferred Revenue	2.9M	5M	2.6M	3.1M
Other Current Liabilities	194M	94.5M	107M	117.6M
Total Current Liabilities	207.8M	204.2M	198.2M	143.9M
NON-CURRENT LIABILITIES
Long Term Debt	25.5M	0.0	64.4M	61.1M
Other Non-Current Liabilities	5M	17M	29.3M	24.9M
Total Non-Current Liabilities	30.5M	17M	93.7M	86M
Total Liabilities	238.3M	221.1M	291.9M	229.9M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	-31.3M	0.0	0.0
Additional Paid-In Capital	0.0	629.1M	237.1M	212.6M
Retained Earnings	-136.9M	-140.4M	-209.2M	-247.3M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	-126K
Other Total Stockholders' Equity	424.5M	0.0	0.0	0.0
Total Stockholders' Equity	287.7M	457.3M	27.9M	-34.8M
Total Equity	287.7M	457.3M	27.9M	-34.8M
SUMMARY
Total Liabilities & Equity	525.9M	678.4M	319.8M	195.1M
Total Investments	0.0	4.5M	4.5M	32.2M
Total Debt	25.5M	0.0	64.4M	61.1M
Net Debt	-161.1M	-349.3M	1.9M	43.2M
Shares Outstanding	25,261,362	25,261,362	25,261,362	25,261,362

SEC Filings

IBTA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 22, 2026	May 19, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	April 07, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 12, 2026	March 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 16, 2025	October 13, 2025	2025	View Filing

Showing 1 to 10 of 37 filings

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