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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	297.13	349.28	62.59	17.82
Short-Term Investments	-	-	-	27.68
Cash & Short-Term Investments	297.13	349.28	62.59	45.5
Cash Growth	273.75%	458.04%	37.57%	-
Receivables	219.6	220.88	226.44	121.56
Prepaid Expenses	10.27	10.34	8.39	6.55
Restricted Cash	0.41	0.41	-	-
Other Current Assets	0.59	0.83	0.92	0.85
Total Current Assets	527.99	581.74	298.34	174.46
Property, Plant & Equipment	15.17	1.95	3.37	5.56
Long-Term Investments	4.53	4.53	4.53	4.53
Other Intangible Assets	17.57	16.2	12.84	1.52
Long-Term Deferred Tax Assets	73.21	73.21	-	-
Long-Term Deferred Charges	-	-	-	8.75
Other Long-Term Assets	0.79	0.79	0.7	0.26
Total Assets	639.26	678.43	319.79	195.08
Accounts Payable	11.3	7.16	8.94	5.86
Accrued Expenses	15.13	17.97	24.58	19.13
Current Portion of Leases	1.09	1.55	1.75	1.62
Current Unearned Revenue	5.58	4.96	2.63	3.05
Other Current Liabilities	163.4	172.53	160.25	114.23
Total Current Liabilities	196.5	204.17	198.15	143.9
Long-Term Debt	-	-	64.45	61.05
Long-Term Leases	24.51	-	1.55	3.3
Other Long-Term Liabilities	16.97	16.98	27.72	21.62
Total Liabilities	237.99	221.15	291.86	229.87
Additional Paid-In Capital	645.9	629.05	237.12	212.64
Retained Earnings	-139.89	-140.45	-209.19	-247.31
Treasury Stock	-104.73	-31.32	-	-
Comprehensive Income & Other	-	-	-	-0.13
Shareholders' Equity	401.28	457.28	27.93	-34.79
Total Liabilities & Equity	639.26	678.43	319.79	195.08
Total Debt	25.6	1.55	67.75	65.98
Net Cash (Debt)	271.52	347.73	-5.16	-20.48
Net Cash Per Share	9.21	12.95	-0.19	-2.36
Filing Date Shares Outstanding	28.45	31.02	9.21	8.79
Total Common Shares Outstanding	29.45	30.95	9.21	8.79
Working Capital	331.48	377.58	100.19	30.56
Book Value Per Share	13.62	14.77	3.03	-3.96
Tangible Book Value	383.7	441.08	15.08	-36.31
Tangible Book Value Per Share	13.03	14.25	1.64	-4.13
Machinery	-	5.77	5.59	7.99
Leasehold Improvements	-	5.86	5.86	5.86

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q