Ibotta, Inc. (IBTA) Balance Sheet
As of 2026-06-30 (10-Q), Ibotta, Inc. (IBTA) reported total assets of $485.4M, total liabilities of $243.8M and shareholders' equity of $241.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $148.2M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
IBTAIbotta, Inc.Follow IBTA — free
—
Price chart with a free account
- Market cap
- 1.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|
| Cash and equivalents | 349.3 | 186.6 | 148.2 | |
| Receivables | 220.9 | 208.7 | 203.4 | |
| Current assets | 581.7 | 407.9 | 365.6 | |
| Total assets | 678.4 | 525.9 | 485.4 | |
| Current liabilities | 204.2 | 207.8 | 213.5 | |
| Long-term debt | 0.0 | 0.0 | — | |
| Total liabilities | 221.1 | 238.3 | 243.8 | |
| Shareholders' equity | 457.3 | 287.7 | 241.6 |
USD millions · SEC XBRL
Ibotta, Inc. — questions
- How much cash does Ibotta, Inc. have?
- $148.2M in cash and cash equivalents as of 2026-06-30.
- What are Ibotta, Inc.'s total assets?
- $485.4M as of 2026-06-30.
- What is Ibotta, Inc.'s shareholders' equity?
- $241.6M as of 2026-06-30.
Every figure on this page comes from Ibotta, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.