Name: IBTA Balance Sheet - Ibotta Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IBTA - Ibotta, Inc.

USD | NYSE | Industrials

IBTA Balance Sheet - Ibotta Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	164.6	186.6	223.3	250.5	297.1	349.3	341.3	317.9	79.5	62.6	-	-	-	-	-
Restricted Cash	-	-	0.1	0.1	0.4	0.4	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	164.6	186.6	223.3	250.5	297.1	349.3	341.3	317.9	79.5	62.6	-	-	-	-	-
Receivables
Accounts Receivable	183.1	208.7	212.8	209.0	206.2	220.9	227.8	209.0	206.4	226.4	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	7.2	10.8	15.3	10.6	11.3	7.2	8.3	5.2	7.7	8.9	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.0	65.3	64.4	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	0.0	0.0	0.0	0.0	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	0.0	65.3	64.4	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	186.6	349.3	62.6	-	-
Restricted Cash	0.0	0.4	0.0	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	186.6	349.3	62.6	-	-
Receivables
Accounts Receivable	208.7	220.9	226.4	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	12.6	11.2	9.3	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	26.5	11.6	11.4	-	-
Accumulated Depreciation	3.0	9.7	8.9	-	-
Property,Plant & Equipment Net	23.4
Current Liabilities
Accounts Payable	10.8	7.2	8.9	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	0.0	0.0	64.4	-	-
Operating Lease Liabilities Non-Current	25.5	0.0	1.5	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	-	0.0	0.0	-	-
Additional Paid In Capital	692.1	629.1	237.1	-	-
Retained Earnings	(136.9)	(140.4)
Supplementary Data
Total Debt	0.0	0.0	64.4	-	-
Net debt	(186.6)	(349.3)	1.9	-	-
Working Capital	200.2	377.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)