Ibotta, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $186.6M | $349.3M | $62.6M |
| Accounts Receivable | $208.7M | $220.9M | $226.4M |
| Inventory | — | — | — |
| Total Current Assets | $407.9M | $581.7M | $298.3M |
| Property, Plant & Equipment | $23.4M | $2.0M | $2.5M |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $525.9M | $678.4M | $319.8M |
| Liabilities | |||
| Accounts Payable | $10.8M | $7.2M | $8.9M |
| Total Current Liabilities | $207.8M | $204.2M | $198.2M |
| Long-Term Debt | $0 | $0 | $64.4M |
| Total Liabilities | $238.3M | $221.1M | $291.9M |
| Stockholders' Equity | |||
| Retained Earnings | $-136.9M | $-140.4M | $-209.2M |
| Total Stockholders' Equity | $287.7M | $457.3M | $27.9M |