IBOTTA, INC. Increase (Decrease) in Other Operating Liabilities
IBOTTA, INC. (IBTA) reported Increase (Decrease) in Other Operating Liabilities of -$395.00 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-04
- IBOTTA, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$222.00K, a 146.74% decline year-over-year.
- IBOTTA, INC. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$173.00K, a 100.72% decline year-over-year.
- IBOTTA, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$3.09M, a 128.52% decline year-over-year.
- IBOTTA, INC. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$12.60M, a 539.19% decline year-over-year.
- IBOTTA, INC. increase (decrease) in other operating liabilities for fiscal 2025 was $8.78M, a 44.21% decline from fiscal 2024.
- IBOTTA, INC. increase (decrease) in other operating liabilities for fiscal 2024 was $15.73M.
- IBOTTA, INC. increase (decrease) in other operating liabilities for fiscal 2023 was -$507.00K.
- IBOTTA, INC. increase (decrease) in other operating liabilities for fiscal 2022 was -$1.52M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$395.00K 10-Q · filed 2026-08-04 | -$3.49M derived: sum of 3 quarters · filed 2026-08-04 | -$16.09M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$173.00K 10-Q · filed 2026-05-06 | -$3.27M derived: sum of 2 quarters · filed 2026-05-06 | -$15.86M derived: sum of 3 quarters · filed 2026-05-06 | -$15.39M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$15.69M derived: sum of 2 quarters · filed 2026-02-26 | -$15.21M derived: sum of 3 quarters · filed 2026-08-04 | $8.78M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$12.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$12.12M derived: sum of 2 quarters · filed 2026-08-04 | $11.87M 10-Q · filed 2025-11-13 | $22.72M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $475.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $24.47M 10-Q · filed 2026-08-04 | $35.31M derived: sum of 3 quarters · filed 2026-08-04 | $38.18M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $23.99M 10-Q · filed 2026-05-06 | $34.84M derived: sum of 2 quarters · filed 2026-05-06 | $37.71M derived: sum of 3 quarters · filed 2026-05-06 | $39.88M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $13.71M derived: sum of 2 quarters · filed 2026-02-26 | $15.88M derived: sum of 3 quarters · filed 2026-02-26 | $15.73M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $5.04M derived: sum of 2 quarters · filed 2025-11-13 | $4.89M 10-Q · filed 2025-11-13 | $5.70M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.02M 10-Q · filed 2025-08-13 | $2.83M derived: sum of 3 quarters · filed 2026-02-26 | $2.27M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$148.00K 10-Q · filed 2025-05-15 | $662.00K derived: sum of 2 quarters · filed 2026-02-26 | $101.00K derived: sum of 3 quarters · filed 2026-02-26 | -$454.00K derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $810.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $249.00K derived: sum of 2 quarters · filed 2026-02-26 | -$306.00K derived: sum of 3 quarters · filed 2026-02-26 | -$507.00K 10-K · filed 2026-02-26 |
| 2023-09-30 | -$561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$1.12M derived: sum of 2 quarters · filed 2024-11-14 | -$1.32M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | -$555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$756.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$201.00K 10-Q · filed 2024-05-31 | |||
| 2022-12-31 | -$1.52M 10-K · filed 2025-02-27 |