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    Ibotta Inc.

    NYSE: IBTA · Real-Time Price · USD
    26.91
    -0.30 (-1.10%)
    At close: Aug 20, 2025, 10:02 AM

    Ibotta Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
    Cash & Equivalents
    		 349.28M 62.59M 17.82M
    Short-Term Investments
    		 408K n/a 27.68M
    Long-Term Investments
    		 4.53M 4.53M 4.53M
    Other Long-Term Assets
    		 794K 48K 263K
    Receivables
    		 220.88M 226.44M 121.56M
    Inventory
    		 n/a n/a n/a
    Other Current Assets
    		 11.17M 9.31M 7.4M
    Total Current Assets
    		 581.74M 298.34M 174.46M
    Property-Plant & Equipment
    		 1.95M 3.37M 5.56M
    Goodwill & Intangibles
    		 16.2M 13.49M 8.75M
    Total Long-Term Assets
    		 96.69M 21.45M 20.62M
    Total Assets
    		 678.43M 319.79M 195.08M
    Account Payables
    		 7.16M 8.94M 5.86M
    Deferred Revenue
    		 4.96M 2.63M 3.05M
    Short-Term Debt
    		 1.55M 1.75M 1.62M
    Other Current Liabilities
    		 92.91M 166.68M 119.16M
    Total Current Liabilities
    		 204.16M 198.15M 143.9M
    Long-Term Debt
    		 n/a 64.45M 61.05M
    Other Long-Term Liabilities
    		 16.98M 27.71M 21.62M
    Total Long-Term Liabilities
    		 16.98M 93.71M 85.98M
    Total Liabilities
    		 221.15M 291.86M 229.87M
    Total Debt
    		 1.55M 67.75M 65.98M
    Common Stock
    		 n/a n/a n/a
    Retained Earnings
    		 -140.45M -209.19M -247.31M
    Comprehensive Income
    		 n/a n/a -126K
    Shareholders Equity
    		 457.28M 27.93M -34.79M
    Total Investments
    		 4.94M 4.53M 32.21M

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