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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	250.55	349.28	62.59	17.82
Short-Term Investments	-	-	-	27.68
Cash & Short-Term Investments	250.55	349.28	62.59	45.5
Cash Growth	-21.18%	458.04%	37.57%	-
Receivables	220.68	220.88	226.44	121.56
Prepaid Expenses	11.02	10.34	8.39	6.55
Restricted Cash	0.06	0.41	-	-
Other Current Assets	0.34	0.83	0.92	0.85
Total Current Assets	482.65	581.74	298.34	174.46
Property, Plant & Equipment	19.4	1.95	3.37	5.56
Long-Term Investments	4.53	4.53	4.53	4.53
Other Intangible Assets	19.05	16.2	12.84	1.52
Long-Term Deferred Tax Assets	74.41	73.21	-	-
Long-Term Deferred Charges	-	-	-	8.75
Other Long-Term Assets	0.74	0.79	0.7	0.26
Total Assets	600.78	678.43	319.79	195.08
Accounts Payable	10.6	7.16	8.94	5.86
Accrued Expenses	17.83	17.97	24.58	19.13
Current Portion of Leases	0.63	1.55	1.75	1.62
Current Unearned Revenue	5.15	4.96	2.63	3.05
Other Current Liabilities	169.83	172.53	160.25	114.23
Total Current Liabilities	204.03	204.17	198.15	143.9
Long-Term Debt	-	-	64.45	61.05
Long-Term Leases	24.92	-	1.55	3.3
Other Long-Term Liabilities	17.69	16.98	27.72	21.62
Total Liabilities	246.65	221.15	291.86	229.87
Additional Paid-In Capital	664.43	629.05	237.12	212.64
Retained Earnings	-137.4	-140.45	-209.19	-247.31
Treasury Stock	-172.9	-31.32	-	-
Comprehensive Income & Other	-	-	-	-0.13
Shareholders' Equity	354.13	457.28	27.93	-34.79
Total Liabilities & Equity	600.78	678.43	319.79	195.08
Total Debt	25.55	1.55	67.75	65.98
Net Cash (Debt)	225	347.73	-5.16	-20.48
Net Cash Per Share	6.61	12.95	-0.19	-2.36
Filing Date Shares Outstanding	28.4	31.02	9.21	8.79
Total Common Shares Outstanding	28.38	30.95	9.21	8.79
Working Capital	278.61	377.58	100.19	30.56
Book Value Per Share	12.48	14.77	3.03	-3.96
Tangible Book Value	335.07	441.08	15.08	-36.31
Tangible Book Value Per Share	11.81	14.25	1.64	-4.13
Machinery	-	5.77	5.59	7.99
Leasehold Improvements	-	5.86	5.86	5.86

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q