Ibotta, Inc.
IBTA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $349,282 | $62,591 | $17,818 |
| Short-Term Investments | $0 | $0 | $27,681 |
| Receivables | $220,883 | $226,439 | $121,558 |
| Inventory | $0 | $0 | $0 |
| Other Curr. Assets | $11,576 | $9,314 | $7,401 |
| Total Curr. Assets | $581,741 | $298,344 | $174,458 |
| Property Plant & Equip (Net) | $1,951 | $3,372 | $5,558 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $16,201 | $12,844 | $8,750 |
| Long-Term Investments | $4,531 | $4,531 | $4,531 |
| Tax Assets | $0 | $0 | $1,519 |
| Other NC Assets | $74,005 | $699 | $263 |
| Total NC Assets | $96,688 | $21,446 | $20,621 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $678,429 | $319,790 | $195,079 |
| Liabilities | – | – | – |
| Payables | $7,160 | $8,937 | $5,860 |
| Short-Term Debt | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $4,964 | $2,628 | $3,051 |
| Other Curr. Liab. | $192,041 | $186,585 | $134,985 |
| Total Curr. Liab. | $204,165 | $198,150 | $143,896 |
| LT Debt | $0 | $64,448 | $61,052 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $16,981 | $29,264 | $24,925 |
| Total NC Liab. | $16,981 | $93,712 | $85,977 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $221,146 | $291,862 | $229,873 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$140,446 | -$209,188 | -$247,305 |
| AOCI | $0 | $0 | -$126 |
| Other Equity | $597,729 | $237,116 | $212,637 |
| Total Equity | $457,283 | $27,928 | -$34,794 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $678,429 | $319,790 | $195,079 |
| Net Debt | -$349,282 | $1,857 | $43,234 |