Ibotta
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ibotta's balance sheet done over the years? Its assets were worth $319,790,000 last year. 91% of Ibotta’s total assets is currently financed by debt. Its liabilities reached the amount of $291,862,000.
Debt to Assets
| 2023 | 319790000 | 291.86M | 91.27% |
|---|
IBTA Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 62.59M |
Short term investments | 0 |
Net receivables | 226.43M |
Inventory | 0 |
Other current assets | 9.31M |
Total current assets | 298.34M |
Non-current assets: | |
Property, Plant and Equipment | 3.37M |
Goodwill | 651K |
Intangible assets | 12.84M |
Long term investments | 4.53M |
Other non-current assets | 48K |
Total non-current assets | 21.44M |
Total assets | 319.79M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 2.62M |
Short term debt | 0 |
Total current liabilities | 198.15M |
| Non-current liabilities: | |
Long term debt | 65.99M |
Deferred tax | 0 |
Other non-current liabilities | 27.71M |
Total non-current liabilities | 93.71M |
Total liabilities | 291.86M |