IBOTTA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $525.9M
Liabilities Breakdown FY2025
Total Liabilities: $238.3M
Asset Breakdown
Total Assets: $525.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $186.6M | 35.5% |
| Accounts Receivable | $208.7M | 39.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $23.4M | 4.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $107.2M | 20.4% |
Liabilities Breakdown
Total Liabilities: $238.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.8M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $227.4M | 95.5% |