Ibotta, Inc. Balance Sheet

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Balance Sheet Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 62.59M349.28M
Cash & Current Investments 62.59M349.28M
Receivables - Net 226.44M220.88M
Receivables 226.44M220.88M
Prepaid Assets 9.31M11.17M
Current Assets 298.34M581.74M
Non-Current Assets
Property, Plant & Equipment (Net) 2.54M1.95M
Long-Term Investments 4.53M4.53M
Intangibles 12.84M16.20M
Goodwill & Intangibles 12.84M16.20M
Long-Term Deferred Tax 73.21M
Other Non-Current Assets 1.53M0.79M
Non-Current Assets 21.45M96.69M
Assets 319.79M678.43M
Liabilities
Current Liabilities
Accounts Payables 8.94M7.16M
Payables 8.94M7.16M
Accumulated Expenses 24.58M17.96M
Other Accumulated Expenses 4.32M6.09M
Current Deferred Revenue 84.53M74.01M
Total Current Liabilities 198.15M204.16M
Non-Current Liabilities
Non-Current Debt 64.45M
Operating Leases 1.55M
Other Non-Current Liabilities 25.40M16.98M
Total Non-Current Liabilities 266.46M204.16M
Total Liabilities 291.86M221.15M
Shareholder's Equity
Total Debt 64.45M
Common Equity 27.93M457.28M
Shareholder's Equity 27.93M457.28M
Liabilities and Shareholders Equity 319.79M678.43M
Treasury Shares 0.52M
Retained Earnings -209.19M-140.45M