Ibotta Inc. (IBTA)
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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