Ibotta, Inc. (IBTA)

Ibotta Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	341.27	62.59	17.82
Short-Term Investments	-	-	27.68
Cash & Short-Term Investments	341.27	62.59	45.5
Cash Growth	650.07%	37.57%	-
Receivables	227.79	226.44	121.56
Prepaid Expenses	6.99	8.39	6.55
Other Current Assets	-	0.92	0.85
Total Current Assets	576.06	298.34	174.46
Property, Plant & Equipment	2.06	3.37	5.56
Long-Term Investments	4.53	4.53	4.53
Other Intangible Assets	15.44	0.65	1.52
Long-Term Deferred Charges	-	12.84	8.75
Other Long-Term Assets	0.18	0.05	0.26
Total Assets	598.27	319.79	195.08
Accounts Payable	8.25	8.94	5.86
Accrued Expenses	18.5	24.58	19.13
Current Portion of Leases	1.8	1.75	1.62
Current Unearned Revenue	4.76	2.63	3.05
Other Current Liabilities	178.17	160.25	114.23
Total Current Liabilities	211.47	198.15	143.9
Long-Term Debt	-	64.45	61.05
Long-Term Leases	0.2	1.55	3.3
Other Long-Term Liabilities	8.64	27.72	21.62
Total Liabilities	220.31	291.86	229.87
Additional Paid-In Capital	610.26	237.12	212.64
Retained Earnings	-216.62	-209.19	-247.31
Comprehensive Income & Other	-	-	-0.13
Shareholders' Equity	377.96	27.93	-34.79
Total Liabilities & Equity	598.27	319.79	195.08
Total Debt	2	67.75	65.98
Net Cash (Debt)	339.27	-5.16	-20.48
Net Cash Per Share	14.51	-0.19	-2.36
Filing Date Shares Outstanding	30.63	9.21	8.79
Total Common Shares Outstanding	30.61	9.21	8.79
Working Capital	364.59	100.19	30.56
Book Value Per Share	12.35	3.03	-3.96
Tangible Book Value	362.52	27.28	-36.31
Tangible Book Value Per Share	11.84	2.96	-4.13
Machinery	-	5.59	7.99
Leasehold Improvements	-	5.86	5.86

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