IBTA NYSE
Ibotta, Inc.
1W: +1.5%
1M: +22.0%
3M: +84.1%
YTD: +113.4%
1Y: +42.7%
$48.85
+0.17 (+0.35%)
After Hours: $48.94 (+0.09, +0.17%)
Weekly Expected Move ±6.5%
$42
$46
$49
$52
$55
Credit Risk of going bust: lower than 55% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.17 (down 99.7%), Ibotta, Inc. would be worth roughly what it owes.
Total debt $25.1M against a stock market value of $1.13B.
Distance to default 5.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.17 (down 99.7%), Ibotta, Inc. would be worth roughly what it owes.
Total debt $25.1M against a stock market value of $1.13B.
Distance to default 5.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $12.6M (short-term plus half of long-term), stock volatility 76.6%; Altman Z'' 2.04. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$526M
-22.5% ▼
3Y CAGR: +39.2%
Total Liabilities
$238M
+7.7% ▲
3Y CAGR: +1.2%
Shareholders Equity
$288M
-37.1% ▼
Cash & Investments
$187M
-46.6% ▼
3Y CAGR: +60.1%
Total Debt
$26M
+0.0% ▲
3Y CAGR: -25.2%
Net Debt
-$161M
+53.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $18M | $63M | $349M | $187M |
| Short-Term Investments | $28M | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $63M | $349M | $187M |
| Net Receivables | $122M | $226M | $221M | $209M |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $7M | $922K | $1M | $13M |
| Total Current Assets | $174M | $298M | $582M | $408M |
| Property, Plant & Equip. | $6M | $3M | $2M | $33M |
| Goodwill & Intangibles | $9M | $13M | $16M | $0 |
| Long-Term Investments | $5M | $5M | $5M | $0 |
| Other Non-Current Assets | $263K | $699K | $74M | $30M |
| Total Non-Current Assets | $21M | $21M | $97M | $118M |
| Total Assets | $195M | $320M | $678M | $526M |
| — Liabilities — | ||||
| Accounts Payable | $6M | $9M | $7M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3M | $3M | $5M | $3M |
| Other Current Liabilities | $118M | $107M | $94M | $194M |
| Total Current Liabilities | $144M | $198M | $204M | $208M |
| Long-Term Debt | $61M | $64M | $0 | $26M |
| Other Non-Current Liab. | $25M | $29M | $17M | $5M |
| Total Non-Current Liabilities | $86M | $94M | $17M | $30M |
| Total Liabilities | $230M | $292M | $221M | $238M |
| — Equity — | ||||
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$247M | -$209M | -$140M | -$137M |
| Accumulated OCI | -$126K | $0 | $0 | $0 |
| Total Stockholders Equity | -$35M | $28M | $457M | $288M |
| Total Liabilities & Equity | $195M | $320M | $678M | $526M |
| — Key Metrics — | ||||
| Total Debt | $61M | $64M | $0 | $26M |
| Net Debt | $43M | $2M | -$349M | -$161M |
| Total Investments | $32M | $5M | $5M | $0 |