IBOTTA, INC. Capital Expenditures Incurred but Not yet Paid
IBOTTA, INC. (IBTA) reported Capital Expenditures Incurred but Not yet Paid of $325.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- IBOTTA, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$91.00K, a 106.77% decline year-over-year.
- IBOTTA, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $416.00K, a 56.94% decline year-over-year.
- IBOTTA, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$3.00M, a 5464.29% decline year-over-year.
- IBOTTA, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.64M.
- IBOTTA, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $2.95M, a 1583.43% increase from fiscal 2024.
- IBOTTA, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $175.00K, a 16.27% decline from fiscal 2023.
- IBOTTA, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $209.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $325.00K 10-Q · filed 2026-08-04 | -$2.68M derived: sum of 3 quarters · filed 2026-08-04 | $961.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $416.00K 10-Q · filed 2026-05-06 | -$2.59M derived: sum of 2 quarters · filed 2026-05-06 | $1.05M derived: sum of 3 quarters · filed 2026-05-06 | $2.40M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $636.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.98M derived: sum of 3 quarters · filed 2026-08-04 | $2.95M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $4.98M derived: sum of 2 quarters · filed 2026-08-04 | $5.95M 10-Q · filed 2025-11-13 | $6.01M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $2.31M 10-Q · filed 2026-08-04 | $2.37M derived: sum of 3 quarters · filed 2026-08-04 | |
| 2025-03-31 | $966.00K 10-Q · filed 2026-05-06 | $1.02M derived: sum of 2 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $56.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $119.00K 10-Q · filed 2025-11-13 | |||
| 2023-12-31 | $209.00K 10-K · filed 2026-02-26 |