IBOTTA, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $-34.8M | $17.8M |
| Mar 2023 | — | $-36.6M | $30.3M |
| Jun 2023 | — | $-18.7M | $43.7M |
| Sep 2023 | — | $1.3M | $39.7M |
| Dec 2023 | $64.4M | $27.9M | $62.6M |
| Mar 2024 | $65.3M | $44.1M | $79.5M |
| Jun 2024 | $0 | $359.7M | $317.9M |
| Sep 2024 | $0 | $378.0M | $341.3M |
| Dec 2024 | $0 | $457.3M | $349.3M |
| Mar 2025 | — | $401.3M | $297.1M |
| Jun 2025 | — | $354.1M | $250.5M |
| Sep 2025 | — | $329.6M | $223.3M |
| Dec 2025 | $0 | $287.7M | $186.6M |
| Mar 2026 | — | $249.0M | $164.6M |
| Jun 2026 | — | $241.6M | $148.2M |