Ibotta, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $319.8M
Liabilities Breakdown FY2023
Total Liabilities: $291.9M
Asset Breakdown
Total Assets: $319.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $62.6M | 19.6% |
| Accounts Receivable | $226.4M | 70.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.5M | 0.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $28.2M | 8.8% |
Liabilities Breakdown
Total Liabilities: $291.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.9M | 3.1% |
| Long-Term Debt | $64.4M | 22.1% |
| Other Liabilities | $218.5M | 74.9% |