IBOTTA, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $10.8M | $35.9M |
| FY2022 | — | $-34.8M | $17.8M |
| FY2023 | $64.4M | $27.9M | $62.6M |
| FY2024 | $0 | $457.3M | $349.3M |
| FY2025 | $0 | $287.7M | $186.6M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | — | $10.8M | $35.9M |
| FY2022 | — | $-34.8M | $17.8M |
| FY2023 | $64.4M | $27.9M | $62.6M |
| FY2024 | $0 | $457.3M | $349.3M |
| FY2025 | $0 | $287.7M | $186.6M |