Go Deep
Ibotta, Inc.
Ibotta, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,758 | -92.1 | 4.16 | 0.10 | 4,121.71 |
| Oct 2026 | 18,730 | -94.5 | 4.27 | 0.10 | 4,217.57 |
| Oct 2026 | 18,476 | -101.9 | 4.70 | 0.10 | 4,646.44 |
| Oct 2026 | 18,646 | -101.8 | 4.60 | 0.10 | 4,531.16 |
| Oct 2026 | 18,737 | -100.5 | 4.54 | 0.10 | 4,479.13 |
| Oct 2026 | 18,603 | -102.4 | 4.63 | 0.10 | 4,563.51 |
| Oct 2026 | 18,515 | -104.2 | 4.71 | 0.10 | 4,632.63 |
| Oct 2026 | 18,570 | -104.0 | 4.70 | 0.10 | 4,615.71 |
| Oct 2026 | 18,613 | -103.4 | 4.67 | 0.10 | 4,607.36 |
Ibotta, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 88,905,000.0 | 82,483,000.0 | 88,526,000.0 | 83,260,000.0 |
| Net Profit | -1,229,000.0 | -10,322,000.0 | -1,003,000.0 | 1,533,000.0 |
| EPS | -0.1 | -0.4 | -0.0 | 0.1 |
Ibotta, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 342,389,000.0 | 367,254,000.0 | 320,037,000.0 | 210,702,000.0 |
| Net Profit | 3,575,000.0 | 68,742,000.0 | 38,117,000.0 | -54,861,000.0 |
| EPS | 0.1 | 2.9 | 1.3 | -5.9 |
Ibotta, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 525,911,000.0 | 678,429,000.0 | 319,790,000.0 | 195,079,000.0 |
| Total Liabilities | 238,260,000.0 | 221,146,000.0 | 291,862,000.0 | 229,873,000.0 |
| Total Equity | 287,651,000.0 | 457,283,000.0 | 27,928,000.0 | -34,794,000.0 |
Owes vs Owns
Ibotta, Inc. owed $0.50 for every $1 it owned in Jun 2026, down from $1.18 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.50× | 0.45× | 0.33× | 0.91× | 1.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ibotta, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 35.5%Receivables 39.7%Fixed assets (tangible) 6.3%Intangible assets 4.6%Long-term investments 0.9%Other assets 13.0%
How it's funded — Dec 2025
Long-term debt 4.8%Payables 2.1%Other liabilities 38.4%Shareholders' equity 54.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 186.6 | 349.3 | 62.6 | 45.5 |
| Receivables | 208.7 | 220.9 | 226.4 | 121.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33.3 | 2.0 | 2.5 | 3.8 |
| Intangible assets | 24.2 | 16.2 | 12.8 | 8.8 |
| Long-term investments | 4.5 | 4.5 | 4.5 | 4.5 |
| Other assets | 68.5 | 85.6 | 10.8 | 10.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 25.5 | 0.0 | 64.4 | 61.1 |
| Payables | 10.8 | 7.2 | 8.9 | 5.9 |
| Other liabilities | 201.9 | 214.0 | 218.5 | 163.0 |
| Shareholders' equity | 287.7 | 457.3 | 27.9 | -34.8 |
| Net tangible assets | 263.5 | 441.1 | 15.1 | -43.5 |
Ibotta, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 95,274,000.0 | 115,917,000.0 | 22,716,000.0 | -56,499,000.0 |
| Investing Activities | -34,303,000.0 | -10,201,000.0 | 19,672,000.0 | -35,676,000.0 |
| Financing Activities | -224,049,000.0 | 181,383,000.0 | 2,385,000.0 | 74,047,000.0 |