Ibotta Inc Cl A (IBTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 349,690 | 62,591 | 17,818 |
| Marketable Securities | N/A | N/A | 27,681 |
| Receivables | 220,883 | 226,439 | 121,558 |
| TOTAL | $581,741 | $298,344 | $174,458 |
| Non-Current Assets | |||
| PPE Net | 1,951 | 2,541 | 3,806 |
| Investments And Advances | 4,531 | 4,531 | 4,531 |
| Other Non-Current Assets | 90,206 | 14,374 | 12,284 |
| TOTAL | $96,688 | $21,446 | $20,621 |
| Total Assets | $678,429 | $319,790 | $195,079 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 175,148 | 166,623 | 116,703 |
| Accrued Expenses | 17,965 | 24,582 | 19,130 |
| Other current liabilities | 6,088 | 4,317 | 5,012 |
| TOTAL | $204,165 | $198,150 | $143,896 |
| Non-Current Liabilities | |||
| Long Term Debt | N/A | 64,448 | 61,052 |
| Deferred Revenues | 4,964 | 2,628 | 3,051 |
| Other Non-Current Liabilities | 16,981 | 29,264 | 24,925 |
| TOTAL | $16,981 | $93,712 | $85,977 |
| Total Liabilities | $221,146 | $291,862 | $229,873 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 31,022 | N/A | N/A |
| Retained earnings | -140,446 | -209,188 | -247,305 |
| Other shareholders' equity | -321 | 0 | -126 |
| TOTAL | $457,283 | $27,928 | $-34,794 |
| Total Liabilities And Equity | $678,429 | $319,790 | $195,079 |