Ibotta, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $678.4M
Liabilities Breakdown FY2024
Total Liabilities: $221.1M
Asset Breakdown
Total Assets: $678.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $349.3M | 51.5% |
| Accounts Receivable | $220.9M | 32.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.0M | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $106.3M | 15.7% |
Liabilities Breakdown
Total Liabilities: $221.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.2M | 3.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $214.0M | 96.8% |