IBOTTA, INC. Increase (Decrease) in Accounts Receivable
IBOTTA, INC. (IBTA) reported Increase (Decrease) in Accounts Receivable of -$4.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-04
- IBOTTA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $20.69M, a 437.63% increase year-over-year.
- IBOTTA, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$24.86M.
- IBOTTA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$4.09M.
- IBOTTA, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $4.32M, a 77.63% decline year-over-year.
- IBOTTA, INC. increase (decrease) in accounts receivable for fiscal 2025 was -$10.24M.
- IBOTTA, INC. increase (decrease) in accounts receivable for fiscal 2024 was -$4.40M, a 104.16% decline from fiscal 2023.
- IBOTTA, INC. increase (decrease) in accounts receivable for fiscal 2023 was $105.71M, a 206.36% increase from fiscal 2022.
- IBOTTA, INC. increase (decrease) in accounts receivable for fiscal 2022 was $34.51M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$4.18M 10-Q · filed 2026-08-04 | -$8.27M derived: sum of 3 quarters · filed 2026-08-04 | -$3.95M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$24.86M 10-Q · filed 2026-05-06 | -$28.96M derived: sum of 2 quarters · filed 2026-05-06 | -$24.64M derived: sum of 3 quarters · filed 2026-05-06 | -$20.79M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$4.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $226.00K derived: sum of 2 quarters · filed 2026-02-26 | $4.07M derived: sum of 3 quarters · filed 2026-08-04 | -$10.24M 10-K · filed 2026-02-26 |
| 2025-09-30 | $4.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $8.17M derived: sum of 2 quarters · filed 2026-08-04 | -$6.14M 10-Q · filed 2025-11-13 | -$13.10M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$10.46M 10-Q · filed 2026-08-04 | -$17.42M derived: sum of 3 quarters · filed 2026-08-04 | $1.88M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$14.31M 10-Q · filed 2026-05-06 | -$21.27M derived: sum of 2 quarters · filed 2026-05-06 | -$1.97M derived: sum of 3 quarters · filed 2026-05-06 | $1.22M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $12.34M derived: sum of 2 quarters · filed 2026-02-26 | $15.53M derived: sum of 3 quarters · filed 2026-02-26 | -$4.40M 10-K · filed 2026-02-26 |
| 2024-09-30 | $19.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $22.49M derived: sum of 2 quarters · filed 2025-11-13 | $2.56M 10-Q · filed 2025-11-13 | $45.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$16.74M 10-Q · filed 2025-08-13 | $25.70M derived: sum of 3 quarters · filed 2026-02-26 | $65.34M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$19.93M 10-Q · filed 2025-05-15 | $22.51M derived: sum of 2 quarters · filed 2026-02-26 | $62.16M derived: sum of 3 quarters · filed 2026-02-26 | $89.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $42.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $82.08M derived: sum of 2 quarters · filed 2026-02-26 | $109.39M derived: sum of 3 quarters · filed 2026-02-26 | $105.71M 10-K · filed 2026-02-26 |
| 2023-09-30 | $39.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $66.95M derived: sum of 2 quarters · filed 2024-11-14 | $63.27M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $23.63M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$3.68M 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | $34.51M 10-K · filed 2025-02-27 |