Ibotta, Inc. (IBTA)

Ibotta Balance Sheet

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

Year	2023	2022
Cash & Equivalents	62.59	17.82
Short-Term Investments	0	27.68
Cash & Cash Equivalents	62.59	45.5
Cash Growth	37.57%	-
Receivables	226.44	121.56
Other Current Assets	9.31	7.4
Total Current Assets	298.34	174.46
Property, Plant & Equipment	2.54	3.81
Long-Term Investments	4.53	4.53
Goodwill and Intangibles	12.84	8.75
Other Long-Term Assets	1.53	3.53
Total Long-Term Assets	21.45	20.62
Total Assets	319.79	195.08
Accounts Payable	82.09	18.29
Deferred Revenue	2.63	3.05
Other Current Liabilities	113.43	122.55
Total Current Liabilities	198.15	143.9
Long-Term Debt	64.45	61.05
Other Long-Term Liabilities	29.26	24.93
Total Long-Term Liabilities	93.71	85.98
Total Liabilities	291.86	229.87
Total Debt	64.45	61.05
Debt Growth	5.56%	-
Retained Earnings	-209.19	-247.31
Comprehensive Income	0	-0.13
Shareholders' Equity	27.93	-34.79
Net Cash / Debt	-1.86	-15.55
Net Cash Per Share	-0.07	-1.79
Working Capital	100.19	30.56
Book Value Per Share	3.12	-4.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).