Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	186.61	349.69	62.59	45.50
Cash and cash equivalents	186.61	349.28	62.59	17.82
Short-term investments		0.41	0.00	27.68
Accounts receivable, net	208.71	220.88	226.44	121.56
Inventories			0.00	0.00
Other current assets	12.60	11.58	9.31	7.40
Total current assets	407.93	581.74	298.34	174.46
Total non-current assets +	117.99	96.69	21.45	20.62
Property, plant and equipment, net
Goodwill			0.65
Intangible assets	24.19	16.20	12.84	8.75
Long-term investments	4.53	4.53	4.53	4.53
Other non-current assets
Total assets	525.91	678.43	319.79	195.08

Total current liabilities +	207.76	204.17	198.15	143.90
Accounts payable	10.84	7.16	8.94	5.86
Short-term debt		1.55	1.75	1.62
Current portion of long-term debt
Deferred revenue
Other current liabilities	193.99	192.04	186.59	134.99
Total non-current liabilities +	30.50	16.98	93.71	85.98
Long-term debt			64.45	61.05
Capital lease obligations	25.50	0.00
Other non-current liabilities		16.98	3.86	4.53
Total liabilities	238.26	221.15	291.86	229.87

Total stockholders' equity +	287.65	457.28	27.93	-34.79
Common stock and paid-in capital	424.52	597.73	237.12	212.51
Retained earnings	-136.87	-140.45	-209.19	-247.31
Common shares outstanding	30	27	30	30

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	164.60	186.61	223.30	250.55	297.13	349.69	341.27	317.86	79.50	62.59	0.00	0.00	45.50	0.00	0.00	0.00	0.00
Cash and cash equivalents	164.60	186.61	223.30	250.55	297.13	349.28	341.27	317.86	79.50	62.59			-45.50
Short-term investments						0.41				0.00			91.00
Accounts receivable, net	183.05	208.71	212.82	208.98	219.60	220.88	227.79	209.02	206.43	226.44
Other current assets	13.35	12.60	19.34	23.12	11.27	11.58	6.99	7.35	14.20	9.31
Total current assets	361.00	407.93	455.46	482.65	527.99	581.74	576.06	534.23	300.14	298.34			45.50
Total non-current assets +	118.92	117.99	113.97	118.13	111.28	96.69	22.21	21.82	21.93	21.45			-45.50
Property, plant and equipment, net
Goodwill
Intangible assets	26.48	24.19	22.36	19.05	17.57	16.20	15.44	14.36	13.90	12.84
Long-term investments	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53	4.53
Other non-current assets
Total assets	479.92	525.91	569.43	600.78	639.26	678.43	598.27	556.05	322.07	319.79

Total current liabilities +	200.92	207.76	206.53	204.03	196.50	204.17	211.47	190.17	181.67	198.15
Accounts payable	7.24	10.84	15.31	10.60	11.30	7.16	8.25	5.24	7.68	8.94
Short-term debt				0.63	1.09	1.55	1.80	1.80	1.80	1.75
Current portion of long-term debt
Deferred revenue
Other current liabilities	190.99	193.99	186.53	188.29	179.63	192.04	198.47	182.10	169.80	186.59
Total non-current liabilities +	30.02	30.50	33.30	42.62	41.48	16.98	8.84	6.18	96.31	93.71
Long-term debt									65.27	64.45
Capital lease obligations	25.32	25.50	25.34	24.92	24.51	0.00
Other non-current liabilities						16.98	8.84	6.18	3.94	3.86
Total liabilities	230.94	238.26	239.83	246.65	237.99	221.15	220.31	196.35	277.97	291.86

Total stockholders' equity +	248.98	287.65	329.61	354.13	401.28	457.28	377.96	359.70	44.10	27.93			-34.79
Common stock and paid-in capital	396.17	424.52	465.48	491.53	541.17	597.73	594.58	593.56	243.99	237.12	0.00	0.00	-34.79	0.00	0.00	0.00	0.00
Retained earnings	-147.19	-136.87	-135.87	-137.40	-139.89	-140.45	-216.62	-233.86	-199.89	-209.19
Common shares outstanding	24	26	31	30	33	34	34	31	30	30	30	30	30	30	30	30	30

Balance Sheet - Ibotta, Inc. (IBTA)

Balance Sheet - Ibotta, Inc. (IBTA)