Ibotta Balance Sheet Health
Financial Health criteria checks 6/6
Ibotta has a total shareholder equity of $354.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $600.8M and $246.7M respectively. Ibotta's EBIT is $34.7M making its interest coverage ratio -2.3. It has cash and short-term investments of $250.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -2.3x |
| Cash | US$250.55m |
| Equity | US$354.13m |
| Total liabilities | US$246.65m |
| Total assets | US$600.78m |
Recent financial health updates
No updates
Recent updates
Ibotta (NYSE:IBTA) Has Some Way To Go To Become A Multi-Bagger
Sep 30
Additional Considerations Required While Assessing Ibotta's (NYSE:IBTA) Strong Earnings
Aug 21Ibotta, Inc. (NYSE:IBTA) Shares Could Be 40% Below Their Intrinsic Value Estimate
Aug 15Ibotta: Post-Earnings Slump Is Justified
Aug 14Returns Are Gaining Momentum At Ibotta (NYSE:IBTA)
Jun 10
CPG Sales Shifts Will Struggle Amid Margin Pressure
Profitability may decline due to investment in system overhauls and operational expenditures outweighing short-term cost savings from workforce reductions.Ibotta Is Rethinking Its Competitiveness After Hitting A Speed Bump
Mar 25Ibotta: Scaling Growth With Strong Retailer Partnerships
Jan 20Ibotta: A Story Worth Keeping An Eye On
Dec 02Ibotta's Fundamentals Haven't Changed: Market Dip Is A Growth Opportunity
Oct 15Ibotta: Trading Down, Added To Our Position As Valuation Is Attractive
Aug 16Ibotta: Promotion Player On Sale Itself
Jun 10Ibotta: Not Buying The I-Bought-A Play Yet
Apr 19Financial Position Analysis
Short Term Liabilities: IBTA's short term assets ($482.6M) exceed its short term liabilities ($204.0M).
Long Term Liabilities: IBTA's short term assets ($482.6M) exceed its long term liabilities ($42.6M).
Debt to Equity History and Analysis
Debt Level: IBTA is debt free.
Reducing Debt: IBTA had no debt 5 years ago.
Debt Coverage: IBTA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IBTA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/03 10:00 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ibotta, Inc. is covered by 12 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Curtis Nagle | BofA Global Research |
| Andrew Marok | CGS International |
| Ronald Josey | Citigroup Inc |