IBOTTA, INC. (IBTA) Current Ratio
- Current ratio · latest quarter: Value 1.71×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.71× | Current assets / current liabilities. $365.63M ÷ $213.47M ≈ 1.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 365.63M USD | Assets, Current |
| Current obligations | 213.47M USD | Liabilities, Current |
| Cash and equivalents | 148.17M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 203.39M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 7.31M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $365.63M | $213.47M | $148.17M | (m) | $203.39M | (m) | $7.31M | (m) | 1.71× |
| 2026-03-31 | $361.00M | $200.92M | $164.60M | (m) | $183.05M | (m) | $7.24M | (m) | 1.80× |
| 2025-12-31 | $407.93M | $207.76M | $186.61M | (m) | $208.71M | (m) | $10.84M | (m) | 1.96× |
| 2025-09-30 | $455.46M | $206.53M | $223.30M | (m) | $212.82M | (m) | $15.31M | (m) | 2.21× |
| 2025-06-30 | $482.65M | $204.03M | $250.55M | (m) | $208.98M | (m) | $10.60M | (m) | 2.37× |
| 2025-03-31 | $527.99M | $196.50M | $297.13M | (m) | $206.16M | (m) | $11.30M | (m) | 2.69× |
| 2024-12-31 | $581.74M | $204.16M | $349.28M | (m) | $220.88M | (m) | $7.16M | (m) | 2.85× |
| 2024-09-30 | $576.06M | $211.47M | $341.27M | (m) | $227.79M | (m) | $8.25M | (m) | 2.72× |
| 2024-06-30 | $534.23M | $190.17M | $317.86M | (m) | $209.02M | (m) | $5.24M | (m) | 2.81× |
| 2024-03-31 | $300.13M | $181.66M | $79.50M | (m) | $206.43M | (m) | $7.67M | (m) | 1.65× |
| 2023-12-31 | $298.34M | $198.15M | $62.59M | (m) | $226.44M | (m) | $8.94M | (m) | 1.51× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.