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Ibotta, Inc. balance sheet

At the end of fiscal 2025, Ibotta, Inc. had total assets of $526m, total liabilities of $238m and shareholders' equity of $288m. It held $187m in cash against $0 of debt: net cash of $187m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1863349187148
Receivables—226221209203
Total current assets—298582408366
Total assets—320678526485
Accounts payable—97117
Total current liabilities—198204208213
Long-term debt—6400—
Total debt075000
Total liabilities—292221238244
Shareholders' equity−3528457288242
Net debt (negative = net cash)−1813−349−187−148
Shares outstanding—28m———

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ibotta, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ibotta, Inc.