Ibotta Inc Cl A (IBTA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 186,612 | 349,690 | 62,591 | 17,818 |
| Marketable Securities | N/A | N/A | N/A | 27,681 |
| Receivables | 208,709 | 220,883 | 226,439 | 121,558 |
| TOTAL | $407,925 | $581,741 | $298,344 | $174,458 |
| Non-Current Assets | ||||
| PPE Net | 23,434 | 1,951 | 2,541 | 3,806 |
| Investments And Advances | 4,531 | 4,531 | 4,531 | 4,531 |
| Other Non-Current Assets | 90,021 | 90,206 | 14,374 | 12,284 |
| TOTAL | $117,986 | $96,688 | $21,446 | $20,621 |
| Total Assets | $525,911 | $678,429 | $319,790 | $195,079 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 183,962 | 175,148 | 166,623 | 116,703 |
| Accrued Expenses | 19,614 | 17,965 | 24,582 | 19,130 |
| Other current liabilities | 1,249 | 6,088 | 4,317 | 5,012 |
| TOTAL | $207,760 | $204,165 | $198,150 | $143,896 |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | N/A | 64,448 | 61,052 |
| Deferred Revenues | 2,935 | 4,964 | 2,628 | 3,051 |
| Other Non-Current Liabilities | 30,500 | 16,981 | 29,264 | 24,925 |
| TOTAL | $30,500 | $16,981 | $93,712 | $85,977 |
| Total Liabilities | $238,260 | $221,146 | $291,862 | $229,873 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 24,350 | 31,022 | N/A | N/A |
| Retained earnings | -136,871 | -140,446 | -209,188 | -247,305 |
| Other shareholders' equity | 425 | -321 | 0 | -126 |
| TOTAL | $287,651 | $457,283 | $27,928 | $-34,794 |
| Total Liabilities And Equity | $525,911 | $678,429 | $319,790 | $195,079 |