Ibotta, Inc.
Ibotta, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Revenue | 3 | 3 | -0 | -0 | 6 | 5 | 2 | -1 | 4 | |||||
User Redemption Liability | 63 | 66 | -1 | -2 | 72 | 74 | -1 | -2 | 83 | |||||
Assets | ||||||||||||||
Assets Current | ||||||||||||||
Cash And Cash Equivalents At Carrying Value | 165 | 187 | 223 | 251 | 297 | 349 | 341 | 318 | 79 | |||||
Restricted Cash | - | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Accounts Receivable Net Current | 183 | 209 | 213 | 209 | 206 | 221 | 228 | 209 | 206 | |||||
Prepaid Expense And Other Assets Current | 13 | 13 | 19 | 23 | 24 | 11 | 7 | 7 | 14 | |||||
Assets Current | 361 | 408 | 455 | 483 | 528 | 582 | 576 | 534 | 300 | |||||
Property Plant And Equipment Net | 23 | 23 | 20 | 9 | 4 | 2 | 2 | 2 | 2 | |||||
Capitalized Computer Software Net | 26 | 24 | 22 | 19 | 18 | 16 | 15 | 14 | 14 | |||||
Equity Securities F V N I Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Deferred Income Tax Assets Net | 54 | 55 | 56 | 74 | 73 | 73 | - | - | - | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | |||||
Assets | 480 | 526 | 569 | 601 | 639 | 678 | 598 | 556 | 322 | |||||
Liabilities And Stockhold… | ||||||||||||||
Liabilities Current | ||||||||||||||
Accounts Payable Current | 7 | 11 | 15 | 11 | 11 | 7 | 8 | 5 | 8 | |||||
Accrued Liabilities Current | 20 | 20 | 17 | 18 | 15 | 18 | 19 | 17 | 15 | |||||
Other Liabilities Current | 2 | 1 | 2 | 5 | 5 | 6 | 4 | 4 | 4 | |||||
Liabilities Current | 201 | 208 | 207 | 204 | 197 | 204 | 211 | 190 | 182 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 65 | |||||
Liabilities Noncurrent | ||||||||||||||
Derivative Liabilities Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 27 | |||||
Operating Lease Liability Noncurrent | 25 | 26 | 25 | 25 | 25 | 0 | - | - | - | |||||
Other Liabilities Noncurrent | - | - | - | - | - | 17 | 9 | 6 | 4 | |||||
Unrecognized Tax Benefits | - | - | 8 | 18 | 17 | - | - | - | - | |||||
Liabilities | 231 | 238 | 240 | 247 | 238 | 221 | 220 | 196 | 278 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | ||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Treasury Stock Common Value | -313 | -268 | -212 | -173 | -105 | -31 | -16 | - | - | |||||
Additional Paid In Capital | 709 | 692 | 678 | 664 | 646 | 629 | 610 | 594 | 244 | |||||
Common Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -147 | -137 | -136 | -137 | -140 | -140 | -217 | -234 | -200 | |||||
Stockholders Equity | 249 | 288 | 330 | 354 | 401 | 457 | 378 | 360 | 44 | |||||
Liabilities And Stockholders Equity | 480 | 526 | 569 | 601 | 639 | 678 | 598 | 556 | 322 | |||||
Common Class A | 20 | 21 | 23 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Class B | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | - | |||||
Allowance For Doubtful Accounts Receivable | 1 | 2 | - | - | - | 4 | - | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 4 | 3 | - | - | - | 10 | - | - | - | |||||
Capitalized Computer Software Accumulated Amortiza… | 26 | 24 | - | - | - | 18 | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Shares Authorized | 100 | 100 | - | - | - | 100 | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Treasury Stock Common Shares | 9 | 7 | - | - | - | 1 | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.43% | -8.22% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -18.03% | -39.46% | -42.35% | -18.80% | -11.69% | -4.78% | -6.93% | -8.33% | -17.29% | 4.06% | 33.78% | 16.93% |
| 2024 | -27.71% | -33.45% | -52.16% | 19.76% | 47.87% | 73.44% | 16.26% | 3.17% | 10.60% | 14.70% | 40.22% | 67.60% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Ibotta, Inc. (IBTA) — SEC Financial Statements & Analysis
Ibotta, Inc. (IBTA) is a services-advertising company, incorporated in DE. Ibotta, Inc. trades on IBTA: NYSE as: IBTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ibotta, Inc. reported a -7.90% year-over-year revenue growth, a Gross Profit Margin of 78.43% (TTM), a Debt-to-Equity ratio of 0.93x, a Price-to-Sales (P/S) ratio of 2.13x (TTM), a Price-to-Book (P/B) ratio of 2.91 (TTM), at a market cap of $723.63M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -7.90%
- Gross Profit Margin TTM
- 78.43%
- Debt To Equity
- 0.93x
- P/S TTM
- 2.13x
- P/B TTM
- 2.91
- Market Cap
- $723.63M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ibotta, Inc. in?
Ibotta, Inc. (IBTA) operates in the Services-Advertising industry.
What is IBTA's market cap?
Ibotta, Inc. (IBTA) has a market capitalization of $723.63M as of 2026-03-31.
What exchange does IBTA trade on?
Ibotta, Inc. (IBTA) trades on the IBTA: NYSE.
Where is Ibotta, Inc. incorporated?
Ibotta, Inc. is incorporated in DE.