Ibotta, Inc. (IBTA)
NYSE: IBTA · Real-Time Price · USD
49.50
-0.49 (-0.98%)
At close: Jun 2, 2025, 4:00 PM
49.50
0.00 (0.00%)
After-hours: Jun 2, 2025, 4:10 PM EDT

Ibotta Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
297.13349.2862.5917.82
Short-Term Investments
---27.68
Cash & Short-Term Investments
297.13349.2862.5945.5
Cash Growth
273.75%458.04%37.57%-
Receivables
219.6220.88226.44121.56
Prepaid Expenses
10.2710.348.396.55
Restricted Cash
0.410.41--
Other Current Assets
0.590.830.920.85
Total Current Assets
527.99581.74298.34174.46
Property, Plant & Equipment
15.171.953.375.56
Long-Term Investments
4.534.534.534.53
Other Intangible Assets
17.5716.212.841.52
Long-Term Deferred Tax Assets
73.2173.21--
Long-Term Deferred Charges
---8.75
Other Long-Term Assets
0.790.790.70.26
Total Assets
639.26678.43319.79195.08
Accounts Payable
11.37.168.945.86
Accrued Expenses
15.1317.9724.5819.13
Current Portion of Leases
1.091.551.751.62
Current Unearned Revenue
5.584.962.633.05
Other Current Liabilities
163.4172.53160.25114.23
Total Current Liabilities
196.5204.17198.15143.9
Long-Term Debt
--64.4561.05
Long-Term Leases
24.51-1.553.3
Other Long-Term Liabilities
16.9716.9827.7221.62
Total Liabilities
237.99221.15291.86229.87
Additional Paid-In Capital
645.9629.05237.12212.64
Retained Earnings
-139.89-140.45-209.19-247.31
Treasury Stock
-104.73-31.32--
Comprehensive Income & Other
----0.13
Shareholders' Equity
401.28457.2827.93-34.79
Total Liabilities & Equity
639.26678.43319.79195.08
Total Debt
25.61.5567.7565.98
Net Cash (Debt)
271.52347.73-5.16-20.48
Net Cash Per Share
9.2112.95-0.19-2.36
Filing Date Shares Outstanding
28.4531.029.218.79
Total Common Shares Outstanding
29.4530.959.218.79
Working Capital
331.48377.58100.1930.56
Book Value Per Share
13.6214.773.03-3.96
Tangible Book Value
383.7441.0815.08-36.31
Tangible Book Value Per Share
13.0314.251.64-4.13
Machinery
-5.775.597.99
Leasehold Improvements
-5.865.865.86
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q