- $705.67m
- $519.06m
- $342.39m
Annual balance sheet for Ibotta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 45.5 | 62.6 | 349 | 187 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 122 | 226 | 221 | 209 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 174 | 298 | 582 | 408 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 14.3 | 16.2 | 18.2 | 57.5 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 195 | 320 | 678 | 526 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 144 | 198 | 204 | 208 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 230 | 292 | 221 | 238 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Unrealized Gain / Loss | ||||
| Other Equity | ||||
| Total Equity | -34.8 | 27.9 | 457 | 288 |
| Total Liabilities & Shareholders' Equity | 195 | 320 | 678 | 526 |
| Total Common Shares Outstanding |