Ibotta, Inc. (IBTA)

Ibotta Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	317.86	62.59	17.82
Short-Term Investments	-	-	27.68
Cash & Short-Term Investments	317.86	62.59	45.5
Cash Growth	-	37.57%	-
Receivables	209.02	226.44	121.56
Prepaid Expenses	7.35	8.39	6.55
Other Current Assets	-	0.92	0.85
Total Current Assets	534.23	298.34	174.46
Property, Plant & Equipment	2.27	3.37	5.56
Long-Term Investments	4.53	4.53	4.53
Other Intangible Assets	14.36	0.65	1.52
Long-Term Deferred Charges	-	12.84	8.75
Other Long-Term Assets	0.65	0.05	0.26
Total Assets	556.05	319.79	195.08
Accounts Payable	5.24	8.94	5.86
Accrued Expenses	16.92	24.58	19.13
Current Portion of Leases	-	1.75	1.62
Current Unearned Revenue	2.83	2.63	3.05
Other Current Liabilities	165.18	160.25	114.23
Total Current Liabilities	190.17	198.15	143.9
Long-Term Debt	-	64.45	61.05
Long-Term Leases	-	1.55	3.3
Other Long-Term Liabilities	6.18	27.72	21.62
Total Liabilities	196.35	291.86	229.87
Additional Paid-In Capital	593.56	237.12	212.64
Retained Earnings	-233.86	-209.19	-247.31
Comprehensive Income & Other	-	-	-0.13
Shareholders' Equity	359.7	27.93	-34.79
Total Liabilities & Equity	556.05	319.79	195.08
Total Debt	-	67.75	65.98
Net Cash (Debt)	317.86	-5.16	-20.48
Net Cash Per Share	14.19	-0.19	-2.36
Filing Date Shares Outstanding	30.64	9.21	8.79
Total Common Shares Outstanding	30.61	9.21	8.79
Working Capital	344.07	100.19	30.56
Book Value Per Share	11.75	3.03	-3.96
Tangible Book Value	345.34	27.28	-36.31
Tangible Book Value Per Share	11.28	2.96	-4.13
Machinery	-	5.59	7.99
Leasehold Improvements	-	5.86	5.86

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