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Ibotta, Inc. (IBTA)

NYSE - Nasdaq Real-time price. Currency in USD
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103.69-0.31 (-0.29%)
As of 03:01PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
Assets
Current assets
Cash
Cash and cash equivalents
62,591
17,818
Other short-term investments
0
27,681
Total cash
62,591
45,499
Net receivables
226,439
121,558
Other current assets
9,314
7,401
Total current assets
298,344
174,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,446
13,849
Accumulated depreciation
-8,905
-10,043
Net property, plant and equipment
2,541
3,806
Equity and other investments
4,531
4,531
Intangible assets
12,844
8,750
Other long-term assets
1,530
3,534
Total non-current assets
21,446
20,621
Total assets
319,790
195,079
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,937
5,860
Accrued liabilities
6,426
4,925
Deferred revenues
2,628
3,051
Other current liabilities
88,848
103,424
Total current liabilities
198,150
143,896
Non-current liabilities
Long-term debt
64,448
61,052
Other long-term liabilities
3,864
4,525
Total non-current liabilities
93,712
85,977
Total liabilities
291,862
229,873
Stockholders' equity
Common stock
0
0
Retained earnings
-209,188
-247,305
Accumulated other comprehensive income
0
-126
Total stockholders' equity
27,928
-34,794
Total liabilities and stockholders' equity
319,790
195,079