Ibotta, Inc. (IBTA)

Ibotta Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	250.55	349.28	62.59
Cash & Short-Term Investments	250.55	349.28	62.59
Cash Growth	-21.18%	458.04%	-
Accounts Receivable	208.98	220.88	226.44
Other Current Assets	23.12	11.58	9.31
Total Current Assets	482.65	581.74	298.34
Net Property, Plant & Equipment	19.4	1.95	2.54
Other Intangible Assets	19.05	16.2	12.84
Long-Term Investments	4.53	4.53	4.53
Other Long-Term Assets	75.15	74.01	1.53
Total Assets	600.78	678.43	319.79
Accounts Payable	105.31	101.14	82.09
Accrued Expenses	17.83	17.97	24.58
Unearned Revenue	5.15	4.96	2.63
Other Current Liabilities	75.75	80.09	88.85
Total Current Liabilities	204.03	204.17	198.15
Long-Term Debt	-	-	64.45
Long-Term Leases	24.92	-	-
Other Long-Term Liabilities	17.69	16.98	29.26
Total Long-Term Liabilities	42.62	16.98	93.71
Total Liabilities	246.65	221.15	291.86
Treasury Stock	-172.9	-31.32	-
Additional Paid-in Capital	664.43	629.05	237.12
Retained Earnings	-137.4	-140.45	-209.19
Shareholders' Equity	354.13	457.28	27.93
Total Liabilities & Equity	600.78	678.43	319.79
Total Debt	24.92	0	64.45
Net Cash (Debt)	225.63	349.28	-1.86
Net Cash Growth	-35.40%	-	-
Net Cash Per Share	6.50	13.00	-0.07
Book Value	354.13	457.28	27.93
Book Value Per Share	10.20	17.02	1.04
Tangible Book Value	335.07	441.08	15.08
Tangible Book Value Per Share	9.65	16.42	0.56

Updated Aug 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q