Jul. 31 at 8:39 PM
$IBTA Net Cash Position
• Total debt: approximately
$25M
• Cash and short-term investments: about
$297M
• Net cash position: ~
$272M positive
✅ Summary Snapshot
Bank/Fund Interest‑Bearing Debt
$0 (as of March 31, 2025)
Operating Lease Liabilities
~
$24.5M
Cash & Short-Term Investments
~
$297M
Net Cash (Cash minus Debt)
~
$272M positive
• Ibotta has no traditional long-term interest-bearing debt on its balance sheet.
• The only debt-like obligations are lease liabilities: mostly leases on office or equipment.
• The company is net cash positive with about
$272M more in liquid assets than liabilities.
• This strong balance sheet gives considerable financial flexibility and reduces interest burden.
