Ibotta, Inc. (IBTA)

USD 64.24

(-11.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022
Total Assets 319.79 Million 195.07 Million
Total Current Assets 298.34 Million 174.45 Million
Cash And Short Term Investments 62.59 Million 45.49 Million
Cash and Cash Equivalents 62.59 Million 17.81 Million
Short Term Investments - 27.68 Million
Net Receivables 226.43 Million 121.55 Million
Inventory 1.00 1.00
Other Current Assets 9.31 Million 7.4 Million
Total Non-Current Assets 21.44 Million 20.62 Million
Net PPE 3.37 Million 5.55 Million
Good Will And Intangible Assets 12.84 Million 8.75 Million
Good Will - -
Intangible Assets 12.84 Million 8.75 Million
Long-Term Investments 4.53 Million 4.53 Million
Tax Assets 651 Thousand 1.51 Million
Other Non Current Assets 48 Thousand 263 Thousand
Other Assets - -
Total Liabilities 291.86 Million 229.87 Million
Total Current Liabilities 198.15 Million 143.89 Million
Account Payables 8.93 Million 5.86 Million
Tax Payables - -
Short Term Debt 1.75 Million 1.62 Million
Deferred Revenue 2.62 Million 3.05 Million
Other Current Liabilities 184.83 Million 133.36 Million
Total Non Current Liabilities 93.71 Million 85.97 Million
Long-Term Debt 64.44 Million 61.05 Million
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 29.26 Million 24.92 Million
Other Liabilities - -
Total Equity 27.92 Million -34.79 Million
Stock Holders Equity 27.92 Million -34.79 Million
Common Stock - -
Retained Earnings -209.18 Million -247.3 Million
Accumulated other comprehensive income - -126 Thousand
Common Stock Equity 27.92 Million -34.79 Million
Capital Lease Obligation 1.54 Million 3.3 Million
Total Investments 4.53 Million 32.21 Million
Total Debt 67.74 Million 65.97 Million
Net Debt 5.15 Million 48.15 Million

Balance Sheet Charts