IBTA — Ibotta Balance Sheet

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TechnologyAdventurousMid CapNeutral

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
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45.5	62.6	349
Net Total Accounts Receivable
Net Total Receivables	122	226	221
Prepaid Expenses
Total Other Current Assets
Total Current Assets	174	298	582
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.3	16.2	18.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	320	678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	144	198	204
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	230	292	221
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
Total Liabilities & Shareholders' Equity	195	320	678
Total Common Shares Outstanding