Ibotta, Inc.
IBTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $349 | $63 | $18 |
| Short-Term Investments | $0 | $0 | $28 |
| Receivables | $221 | $226 | $122 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $9 | $7 |
| Total Curr. Assets | $582 | $298 | $174 |
| Property Plant & Equip (Net) | $2 | $3 | $6 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $16 | $13 | $9 |
| Long-Term Investments | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $2 |
| Other NC Assets | $74 | $1 | $0 |
| Total NC Assets | $97 | $21 | $21 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $678 | $320 | $195 |
| Liabilities | – | – | – |
| Payables | $7 | $9 | $6 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $3 |
| Other Curr. Liab. | $192 | $187 | $135 |
| Total Curr. Liab. | $204 | $198 | $144 |
| LT Debt | $0 | $64 | $61 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $17 | $29 | $25 |
| Total NC Liab. | $17 | $94 | $86 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $221 | $292 | $230 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$140 | -$209 | -$247 |
| AOCI | $0 | $0 | -$0 |
| Other Equity | $598 | $237 | $213 |
| Total Equity | $457 | $28 | -$35 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678 | $320 | $195 |
| Net Debt | -$349 | $2 | $43 |