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Ibotta Inc. (IBTA)

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33.26

-0.75 (-2.21%)

At close: Feb 28, 2025, 3:59 PM

33.00

-0.78%

After-hours: Feb 28, 2025, 04:44 PM EST

Ibotta Balance Sheet Statement

Table Mode

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	48K	263K
Receivables	226.44M	121.56M
Inventory	n/a	1.00
Other Current Assets	9.31M	7.4M
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	143.9M
Long-Term Debt	66M	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	-126K
Shareholders Equity	27.93M	-34.79M
Total Investments	4.53M	32.21M