Ibotta Balance Sheet
NYSE: IBTAConsumer DiscretionaryAdvertisingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ibotta financial position
At the end of fiscal 2025, Ibotta reported total assets of $525.9 million, down 22.5% from a year earlier against total liabilities of $238.3 million. Shareholders' equity stood at $287.7 million, or 54.7% of assets. The company held $186.6 million in cash and equivalents against $0 of debt, a net cash position of $186.6 million.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Ibotta balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Cash & Equivalents | 186.61M | 349.28M | 62.59M | 17.82M |
| Receivables | 208.71M | 220.88M | 226.44M | — |
| Total Current Assets | 407.93M | 581.74M | 298.34M | — |
| Property, Plant & Equipment | 23.43M | 1.95M | 2.54M | — |
| Total Assets | 525.91M | 678.43M | 319.79M | — |
| Accounts Payable | 10.84M | 7.16M | 8.94M | — |
| Total Current Liabilities | 207.76M | 204.16M | 198.15M | — |
| Long-Term Debt | 0 | 0 | 64.45M | — |
| Total Liabilities | 238.26M | 221.15M | 291.86M | — |
| Shareholders' Equity | 287.65M | 457.28M | 27.93M | -34.79M |
| Retained Earnings | -136.87M | -140.45M | -209.19M | — |
| Total Debt | 0 | 0 | 64.45M | — |
| Net Cash (Debt) | 186.61M | 349.28M | -1.86M | 17.82M |
| Shares Outstanding | — | 0 | 9.21M | — |
This table shows 4 annual periods of Ibotta's balance sheet, from FY 2025 back to FY 2022, across 14 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow IBTA's reporting calendar. What is a balance sheet?