Ibotta Inc. (IBTA)
73.68
-1.06 (-1.42%)
At close: Jan 29, 2025, 3:59 PM
73.52
-0.22%
After-hours Jan 29, 2025, 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 | n/a | 27.68M |
| Long-Term Investments | 4.53M | 4.53M |
| Other Long-Term Assets | 48.00K | 263.00K |
| Receivables | 226.44M | 121.56M |
| Inventory | n/a | 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 | n/a | 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 | n/a | n/a |
| Retained Earnings | -209.19M | -247.31M |
| Comprehensive Income | n/a | -126.00K |
| Shareholders Equity | 27.93M | -34.79M |
| Total Investments | 4.53M | 32.21M |