Ibotta, Inc. (IBTA)

Ibotta Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.