Ibotta IBTA Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $186.61M-46.6% | $349.69M+459% | $62.59M+251% | $17.82M-50.4% | ||
| $836.67M-3.2% | $864.13M+198% | $289.71M+740% | $34.51M— | ||
| $407.93M-29.9% | $581.74M+95.0% | $298.34M— | —— | ||
| $23.43M+1,101% | $1.95M-23.2% | $2.54M— | —— | ||
| $4.53M0.0% | $4.53M0.0% | $4.53M+0.7% | $4.5M— | ||
| $525.91M-22.5% | $678.43M+112% | $319.79M— | —— | ||
| $48.05M+69.7% | $28.32M+190% | $9.76M+315% | -$4.53M— | ||
| $207.76M+1.8% | $204.17M+3.0% | $198.15M— | —— | ||
| $238.26M+7.7% | $221.15M+771% | $25.4M— | —— | ||
| -$136.87M+2.5% | -$140.45M+32.9% | -$209.19M— | —— | ||
| $287.65M-37.1% | $457.28M+1,537% | $27.93M+180% | -$34.79M-423% | ||
| $525.91M-22.5% | $678.43M+112% | $319.79M— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ibotta's total assets?
- Ibotta (IBTA) holds $479.9M in total assets, down 24.9% year over year.
- How much debt does Ibotta have?
- Ibotta carries $25.3M in total debt against $249.0M of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Ibotta have?
- Ibotta holds $164.6M in cash and equivalents.
- Can Ibotta cover its short-term obligations?
- Its current ratio is 1.80 — current assets exceed current liabilities.
- Where does Ibotta's balance sheet data come from?
- Every line is extracted from Ibotta's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
