Ibotta Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	223.3	349.28	62.59	17.82
Short-Term Investments	-	-	-	27.68
Cash & Short-Term Investments	223.3	349.28	62.59	45.5
Cash Growth	-34.57%	458.04%	37.57%	-
Receivables	220.53	220.88	226.44	121.56
Prepaid Expenses	11.49	10.34	8.39	6.55
Restricted Cash	0.06	0.41	-	-
Other Current Assets	0.09	0.83	0.92	0.85
Total Current Assets	455.46	581.74	298.34	174.46
Property, Plant & Equipment	29.62	1.95	3.37	5.56
Long-Term Investments	4.53	4.53	4.53	4.53
Other Intangible Assets	22.36	16.2	12.84	1.52
Long-Term Deferred Tax Assets	56.5	73.21	-	-
Long-Term Deferred Charges	-	-	-	8.75
Other Long-Term Assets	0.96	0.79	0.7	0.26
Total Assets	569.43	678.43	319.79	195.08
Accounts Payable	15.31	7.16	8.94	5.86
Accrued Expenses	16.72	17.97	24.58	19.13
Current Portion of Leases	0.16	1.55	1.75	1.62
Current Unearned Revenue	4.69	4.96	2.63	3.05
Other Current Liabilities	169.64	172.53	160.25	114.23
Total Current Liabilities	206.53	204.17	198.15	143.9
Long-Term Debt	-	-	64.45	61.05
Long-Term Leases	25.34	-	1.55	3.3
Other Long-Term Liabilities	7.96	16.98	27.72	21.62
Total Liabilities	239.83	221.15	291.86	229.87
Additional Paid-In Capital	677.51	629.05	237.12	212.64
Retained Earnings	-135.87	-140.45	-209.19	-247.31
Treasury Stock	-212.03	-31.32	-	-
Comprehensive Income & Other	-	-	-	-0.13
Shareholders' Equity	329.61	457.28	27.93	-34.79
Total Liabilities & Equity	569.43	678.43	319.79	195.08
Total Debt	25.5	1.55	67.75	65.98
Net Cash (Debt)	197.8	347.73	-5.16	-20.48
Net Cash Per Share	5.87	12.95	-0.19	-2.36
Filing Date Shares Outstanding	26.58	31.02	9.21	8.79
Total Common Shares Outstanding	27.1	30.95	9.21	8.79
Working Capital	248.93	377.58	100.19	30.56
Book Value Per Share	12.16	14.77	3.03	-3.96
Tangible Book Value	307.25	441.08	15.08	-36.31
Tangible Book Value Per Share	11.34	14.25	1.64	-4.13
Machinery	-	5.77	5.59	7.99
Leasehold Improvements	-	5.86	5.86	5.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.