Ibotta, Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 3, 2026

IBTA$59.91+3.1%Stored close · as of Nov 9, 2026

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Contents

Item 1. Financial Statements

CONDENSED BALANCE SHEETS

(In thousands, except share and per share amounts)

	September 30, 2026	December 31, 2025
(unaudited)
Assets
Current assets:
Cash and cash equivalents	$149,889	$186,612
Accounts receivable, less allowances of $908 and $2,494, respectively	221,517	208,709
Prepaid expenses and other current assets	6,025	12,604
Total current assets	377,431	407,925
Property and equipment, less accumulated depreciation of $5,248 and $3,029, respectively	22,723	23,434
Capitalized software development costs, less accumulated amortization of $31,504 and $24,165, respectively	29,990	24,193
Equity investment	4,531	4,531
Deferred tax assets, net	48,994	54,850
Operating lease assets	9,678	9,901
Other long-term assets	758	1,077
Total assets	$494,105	$525,911
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable	$7,767	$10,840
Due to third-party publishers	130,091	107,601
Deferred revenue	2,448	2,935
User redemption liability	61,623	65,521
Accrued expenses	22,461	19,614
Other current liabilities	1,253	1,249
Total current liabilities	225,643	207,760
Long-term liabilities:
Operating lease liabilities, long-term	24,852	25,501
Unrecognized tax benefits, long-term	5,292	4,999
Total liabilities	255,787	238,260
Commitments and contingencies (Note 13)
Stockholders’ equity:
Preferred stock, $0.00001 par value: 100,000,000 shares authorized and zero shares issued and outstanding as of September 30, 2026, and December 31, 2025	—	—
Class A common stock, $0.00001 par value: 3,000,000,000 shares authorized, 30,869,910 shares issued, and 20,426,495 shares outstanding as of September 30, 2026; 3,000,000,000 shares authorized, 29,429,656 shares issued, and 22,041,313 shares outstanding as of December 31, 2025	—	—
Class B common stock, $0.00001 par value: 350,000,000 shares authorized and 2,992,424 shares issued and outstanding as of September 30, 2026; 350,000,000 shares authorized and 3,137,424 shares issued and outstanding as of December 31, 2025	—	—
Treasury stock, at cost, 10,443,415 shares as of September 30, 2026 and 7,388,343 shares as of December 31, 2025	(350,488)	(267,575)
Additional paid-in capital	740,731	692,097
Accumulated deficit	(151,925)	(136,871)
Total stockholders' equity	238,318	287,651
Total liabilities and stockholders' equity	$494,105	$525,911

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.