Ibotta Quarterly Balance Sheet
NYSE: IBTATechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ibotta financial position
As of Jun 30, 2026, Ibotta reported total assets of $485.4 million, down 19.2% from a year earlier against total liabilities of $243.8 million. Shareholders' equity stood at $241.6 million, or 49.8% of assets. The company held $148.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.71, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ibotta balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 148.17M | 164.60M | 186.61M | 223.30M | 250.55M | 297.13M | 349.28M | 341.27M | 317.86M | 79.50M | 62.59M | 39.67M |
| Receivables | 203.39M | 183.05M | 208.71M | 212.82M | 208.98M | 206.16M | 220.88M | 227.79M | 209.02M | 206.43M | 226.44M | — |
| Total Current Assets | 365.63M | 361.00M | 407.93M | 455.46M | 482.65M | 527.99M | 581.74M | 576.06M | 534.23M | 300.13M | 298.34M | — |
| Property, Plant & Equipment | 23.20M | 23.21M | 23.43M | 19.58M | 9.04M | 4.44M | 1.95M | 2.06M | 2.27M | 2.38M | 2.54M | — |
| Total Assets | 485.40M | 479.92M | 525.91M | 569.43M | 600.78M | 639.26M | 678.43M | 598.27M | 556.05M | 322.07M | 319.79M | — |
| Accounts Payable | 7.31M | 7.24M | 10.84M | 15.31M | 10.60M | 11.30M | 7.16M | 8.25M | 5.24M | 7.67M | 8.94M | — |
| Total Current Liabilities | 213.47M | 200.92M | 207.76M | 206.53M | 204.03M | 196.50M | 204.16M | 211.47M | 190.17M | 181.66M | 198.15M | — |
| Long-Term Debt | — | — | 0 | — | — | — | 0 | 0 | 0 | 65.27M | 64.45M | — |
| Total Liabilities | 243.83M | 230.94M | 238.26M | 239.82M | 246.65M | 237.99M | 221.15M | 220.31M | 196.35M | 277.97M | 291.86M | — |
| Shareholders' Equity | 241.57M | 248.98M | 287.65M | 329.61M | 354.13M | 401.28M | 457.28M | 377.96M | 359.70M | 44.09M | 27.93M | 1.27M |
| Retained Earnings | -148.42M | -147.19M | -136.87M | -135.87M | -137.40M | -139.89M | -140.45M | -216.62M | -233.86M | -199.89M | -209.19M | — |
| Total Debt | — | — | 0 | — | — | — | 0 | 0 | 0 | 65.27M | 64.45M | — |
| Net Cash (Debt) | 148.17M | 164.60M | 186.61M | 223.30M | 250.55M | 297.13M | 349.28M | 341.27M | 317.86M | 14.23M | -1.86M | 39.67M |
| Shares Outstanding | — | — | — | — | — | — | 0 | 0 | 0 | 9.42M | 9.21M | — |
This table shows 12 quarterly periods of Ibotta's balance sheet, from Q2 2026 back to Q3 2023, 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?