IBTANYSEServices-AdvertisingFiscal year ends December 31

Ibotta, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$47.24−0.60 (-1.25%)

Close on Oct 19, 2026

Market cap: $1.10B
P/E (TTM): –
Dividend yield: –

Ibotta, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash & Equivalents	187	350	63	18	36
Cash & Short-Term Investments	187	350	63	18	36
Receivables	209	221	226	–	–
Prepaid Expenses & Other	13	11	9.31	–	–
Total Current Assets	408	582	298	–	–
Property, Plant & Equipment	23	1.95	2.54	–	–
Gross Property, Plant & Equipment	26	12	11	–	–
Accumulated Depreciation	-3.03	-9.68	-8.91	–	–
Deferred Tax Assets	55	73	0	–	–
Other Long-Term Assets	1.08	0.79	1.53	–	–
Total Assets	526	678	320	–	–
Accounts Payable	11	7.16	8.94	–	–
Accrued Expenses	20	18	25	–	–
Current Portion of Leases	0.27	1.55	1.75	–	–
Current Income Taxes Payable	–	–	0.60	–	–
Other Current Liabilities	1.25	6.09	4.32	–	–
Total Current Liabilities	208	204	198	–	–
Long-Term Debt	–	0	64	–	–
Long-Term Leases	26	0	1.55	–	–
Operating Lease Liabilities	26	1.55	3.30	–	–
Other Long-Term Liabilities	–	17	3.86	–	–
Total Liabilities	238	221	292	–	–
Total Debt	–	0	64	–	–
Preferred Stock	0	0	0	–	–
Common Stock	–	0	0	–	–
Additional Paid-In Capital	692	629	237	–	–
Retained Earnings	-137	-140	-209	–	–
Treasury Stock	-268	-31	0	–	–
Shareholders' Equity	288	457	28	-35	11
Total Equity	288	457	28	-35	11
Total Liabilities & Equity	526	678	320	–	–
Shares Outstanding(shares)	–	0	9.21	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 78.2%
Operating margin: -3.5%
Net margin: -3.2%
Return on equity, FY2025: 1.0%

Financial strength

Current ratio: 1.71
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 69.4%

Valuation

P/E ratio: –
Price to sales: 3.20
Price to book: 4.55
Dividend yield: –