Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	0.19	0.35	0.06	0.05
Cash and cash equivalents	0.19	0.35	0.06	0.02
Short-term investments		0.00	0.00	0.03
Accounts receivable, net	0.21	0.22	0.23	0.12
Inventories			0.00	0.00
Other current assets	0.01	0.01	0.01	0.01
Total current assets	0.41	0.58	0.30	0.17
Total non-current assets +	0.12	0.10	0.02	0.02
Property, plant and equipment, net
Goodwill			0.00
Intangible assets	0.02	0.02	0.01	0.01
Long-term investments	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	0.53	0.68	0.32	0.20

Total current liabilities +	0.21	0.20	0.20	0.14
Accounts payable	0.01	0.01	0.01	0.01
Short-term debt		0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.19	0.19	0.19	0.13
Total non-current liabilities +	0.03	0.02	0.09	0.09
Long-term debt			0.06	0.06
Capital lease obligations	0.03	0.00
Other non-current liabilities		0.02	0.00	0.00
Total liabilities	0.24	0.22	0.29	0.23

Total stockholders' equity +	0.29	0.46	0.03	-0.03
Common stock and paid-in capital	0.42	0.60	0.24	0.21
Retained earnings	-0.14	-0.14	-0.21	-0.25
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 +	0.16	0.19	0.22	0.25	0.30	0.35	0.34	0.32	0.08	0.06	0.00	0.00	0.05	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.16	0.19	0.22	0.25	0.30	0.35	0.34	0.32	0.08	0.06			-0.05
Short-term investments						0.00				0.00			0.09
Accounts receivable, net	0.18	0.21	0.21	0.21	0.22	0.22	0.23	0.21	0.21	0.23
Other current assets	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Total current assets	0.36	0.41	0.46	0.48	0.53	0.58	0.58	0.53	0.30	0.30			0.05
Total non-current assets +	0.12	0.12	0.11	0.12	0.11	0.10	0.02	0.02	0.02	0.02			-0.05
Property, plant and equipment, net
Goodwill
Intangible assets	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Long-term investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	0.48	0.53	0.57	0.60	0.64	0.68	0.60	0.56	0.32	0.32

Total current liabilities +	0.20	0.21	0.21	0.20	0.20	0.20	0.21	0.19	0.18	0.20
Accounts payable	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Short-term debt				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.19	0.19	0.19	0.19	0.18	0.19	0.20	0.18	0.17	0.19
Total non-current liabilities +	0.03	0.03	0.03	0.04	0.04	0.02	0.01	0.01	0.10	0.09
Long-term debt									0.07	0.06
Capital lease obligations	0.03	0.03	0.03	0.02	0.02	0.00
Other non-current liabilities						0.02	0.01	0.01	0.00	0.00
Total liabilities	0.23	0.24	0.24	0.25	0.24	0.22	0.22	0.20	0.28	0.29

Total stockholders' equity +	0.25	0.29	0.33	0.35	0.40	0.46	0.38	0.36	0.04	0.03			-0.03
Common stock and paid-in capital	0.40	0.42	0.47	0.49	0.54	0.60	0.59	0.59	0.24	0.24	0.00	0.00	-0.03	0.00	0.00	0.00	0.00
Retained earnings	-0.15	-0.14	-0.14	-0.14	-0.14	-0.14	-0.22	-0.23	-0.20	-0.21
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)