Ibotta Inc.
(IBTA)
undefined
undefined%
At close: undefined
73.64
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 |
Cash & Equivalents | 62.59M | 17.82M |
Short-Term Investments | - | 27.68M |
Long-Term Investments | 4.53M | 4.53M |
Other Long-Term Assets | 48.00K | 263.00K |
Receivables | 226.44M | 121.56M |
Inventory | - | 1.00 |
Other Current Assets | 9.31M | 7.40M |
Total Current Assets | 298.34M | 174.46M |
Property-Plant & Equipment | 3.37M | 5.56M |
Goodwill & Intangibles | 13.49M | 8.75M |
Total Long-Term Assets | 21.45M | 20.62M |
Total Assets | 319.79M | 195.08M |
Account Payables | 8.94M | 5.86M |
Deferred Revenue | 2.63M | 3.05M |
Short-Term Debt | - | 3.25M |
Other Current Liabilities | 186.59M | 131.74M |
Total Current Liabilities | 198.15M | 143.90M |
Long-Term Debt | 66.00M | 64.35M |
Other Long-Term Liabilities | 27.72M | 21.62M |
Total Long-Term Liabilities | 93.71M | 85.98M |
Total Liabilities | 291.86M | 229.87M |
Total Debt | 64.45M | 65.98M |
Common Stock | - | - |
Retained Earnings | -209.19M | -247.31M |
Comprehensive Income | - | -126.00K |
Shareholders Equity | 27.93M | -34.79M |
Total Investments | 4.53M | 32.21M |