Ibotta Inc Cl A (IBTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,274 | 317,858 | 79,499 | 62,591 | 0 |
| Receivables | 227,792 | 209,023 | 206,433 | 226,439 | 0 |
| TOTAL | $576,058 | $534,234 | $300,135 | $298,344 | $0 |
| Non-Current Assets | |||||
| PPE Net | 2,057 | 2,272 | 2,385 | 2,541 | N/A |
| Investments And Advances | 4,531 | 4,531 | 4,531 | 4,531 | 0 |
| Other Non-Current Assets | 15,620 | 15,013 | 15,016 | 14,374 | 0 |
| TOTAL | $22,208 | $21,816 | $21,932 | $21,446 | $N/A |
| Total Assets | $598,266 | $556,050 | $322,067 | $319,790 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 184,620 | 166,821 | 158,188 | 166,623 | 0 |
| Accrued Expenses | 18,500 | 16,918 | 15,401 | 24,582 | 0 |
| Other current liabilities | 3,596 | 3,596 | 3,886 | 4,317 | 0 |
| TOTAL | $211,472 | $190,166 | $181,665 | $198,150 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 65,270 | 64,448 | 0 |
| Deferred Revenues | 4,756 | 2,831 | 4,190 | 2,628 | N/A |
| Other Non-Current Liabilities | 8,836 | 6,182 | 31,037 | 29,264 | 0 |
| TOTAL | $8,836 | $6,182 | $96,307 | $93,712 | $N/A |
| Total Liabilities | $220,308 | $196,348 | $277,972 | $291,862 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,628 | 30,640 | 30,451 | N/A | N/A |
| Retained earnings | -216,618 | -233,857 | -199,891 | -209,188 | 0 |
| Other shareholders' equity | 313 | 0 | 0 | 0 | 0 |
| TOTAL | $377,958 | $359,702 | $44,095 | $27,928 | $0 |
| Total Liabilities And Equity | $598,266 | $556,050 | $322,067 | $319,790 | $0 |